| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 791.00 | 1 791.00 | | 1 791.00 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AR Technical installations, industrial equipment and tools | 49 980.00 | 49 152.00 | 829.00 | 49 980.00 |
AT Other tangible assets | 514 329.00 | 315 295.00 | 199 035.00 | 514 329.00 |
BD Other fixed assets | 1 995.00 | | 1 995.00 | 1 995.00 |
BH Other financial assets | 3 548.00 | | 3 548.00 | 3 548.00 |
BJ TOTAL (I) | 635 643.00 | 366 237.00 | 269 406.00 | 635 643.00 |
BL Raw materials, supplies | 9 884.00 | | 9 884.00 | 9 884.00 |
BX Customers and related accounts | 357 787.00 | | 357 787.00 | 357 787.00 |
BZ Other receivables | 39 702.00 | | 39 702.00 | 39 702.00 |
CF Cash and cash equivalents | 24 121.00 | | 24 121.00 | 24 121.00 |
CH Prepaid expenses | 20 498.00 | | 20 498.00 | 20 498.00 |
CJ TOTAL (II) | 469 240.00 | | 469 240.00 | 469 240.00 |
CO Grand total (0 to V) | 1 104 883.00 | 366 237.00 | 738 646.00 | 1 104 883.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 99 043.00 | 31 486.00 | | 99 043.00 |
232 Total operating income excluding VAT | 1 985 327.00 | 1 721 239.00 | | 1 985 327.00 |
238 Purchases of raw materials and other supplies (including royalties | 535 395.00 | 598 341.00 | | 535 395.00 |
240 Inventory changes (raw materials and supplies) | 12 905.00 | -4 933.00 | | 12 905.00 |
244 Taxes, duties and similar payments | 30 641.00 | 26 844.00 | | 30 641.00 |
250 Staff compensation | 398 734.00 | 358 181.00 | | 398 734.00 |
252 Social security contributions | 60 343.00 | 54 244.00 | | 60 343.00 |
254 Depreciation and amortization | 69 784.00 | 75 845.00 | | 69 784.00 |
262 Other expenses | 13.00 | 4.00 | | 13.00 |
264 Total operating expenses | 559 514.00 | 515 118.00 | | 559 514.00 |
270 Operating profit | 65 557.00 | 60 847.00 | | 65 557.00 |
280 Financial income | 31.00 | 36.00 | | 31.00 |
290 Exceptional income | 67 077.00 | 17 794.00 | | 67 077.00 |
294 Financial expenses | 4 173.00 | 7 967.00 | | 4 173.00 |
300 Exceptional expenses | 63 067.00 | 3 832.00 | | 63 067.00 |
306 Income tax's | 10 439.00 | 10 227.00 | | 10 439.00 |
310 Profit or loss | 54 986.00 | 56 652.00 | | 54 986.00 |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 188 642.00 | 131 990.00 | | 188 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 986.00 | 56 652.00 | | 54 986.00 |
DL TOTAL (I) | 342 628.00 | 287 642.00 | | 342 628.00 |
DU Loans and Debts from Credit Institutions (3) | 32 956.00 | 122 502.00 | | 32 956.00 |
DX Trade payables and related accounts | 158 204.00 | 174 724.00 | | 158 204.00 |
DY Tax and social security liabilities | 158 490.00 | 148 156.00 | | 158 490.00 |
DZ Fixed asset liabilities and related accounts | 38 200.00 | | | 38 200.00 |
EA Other liabilities | 4 272.00 | 2 811.00 | | 4 272.00 |
EC TOTAL (IV) | 396 018.00 | 452 356.00 | | 396 018.00 |
EE Grand total (I to V) | 738 646.00 | 739 999.00 | | 738 646.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 438 403.00 | 69 784.00 | 141 950.00 | 438 403.00 |
PE DEPRECIATION Total including other intangible assets | 1 791.00 | | | 1 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 612.00 | 69 784.00 | 141 950.00 | 436 612.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 158 204.00 | 158 204.00 | | 158 204.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 200.00 | 38 200.00 | | 38 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 168.00 | 8 168.00 | | 8 168.00 |
VG Loans with a maturity of up to one year at origin | 12 051.00 | 12 051.00 | | 12 051.00 |
VH Loans with a maturity of more than one year at origin | 20 905.00 | 20 905.00 | | 20 905.00 |
VS Prepaid expenses | 20 498.00 | | | 20 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 783.00 | 435 235.00 | 3 548.00 | 438 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 018.00 | 396 018.00 | | 396 018.00 |
