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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 693.00 | | 167 693.00 | 167 693.00 |
AR Technical installations, industrial equipment and tools | 100 105.00 | 84 175.00 | 15 930.00 | 100 105.00 |
AT Other tangible assets | 170 209.00 | 145 103.00 | 25 106.00 | 170 209.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 438 108.00 | 229 278.00 | 208 830.00 | 438 108.00 |
BL Raw materials, supplies | 15 768.00 | | 15 768.00 | 15 768.00 |
BR Intermediate and finished products | 1 368.00 | | 1 368.00 | 1 368.00 |
BT Goods | 117.00 | | 117.00 | 117.00 |
BX Customers and related accounts | 3 529.00 | | 3 529.00 | 3 529.00 |
CD Marketable securities | 5 124.00 | | 5 124.00 | 5 124.00 |
CF Cash and cash equivalents | 101 317.00 | | 101 317.00 | 101 317.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 141 398.00 | | 141 398.00 | 141 398.00 |
CO Grand total (0 to V) | 579 507.00 | 229 278.00 | 350 229.00 | 579 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -477.00 | -527.00 | | -477.00 |
226 Operating subsidies received | 5 347.00 | 2 466.00 | | 5 347.00 |
230 Other income | 8 152.00 | 6 735.00 | | 8 152.00 |
232 Total operating income excluding VAT | 890 104.00 | 824 367.00 | | 890 104.00 |
234 Purchases of goods (including customs duties) | 11 025.00 | 9 638.00 | | 11 025.00 |
236 Inventory change (goods) | -83.00 | 409.00 | | -83.00 |
238 Purchases of raw materials and other supplies (including royalties | 246 787.00 | 244 020.00 | | 246 787.00 |
240 Inventory changes (raw materials and supplies) | 1 144.00 | -4 218.00 | | 1 144.00 |
242 Other external expenses | 106 665.00 | 100 552.00 | | 106 665.00 |
244 Taxes, duties and similar payments | 4 801.00 | 5 386.00 | | 4 801.00 |
250 Staff compensation | 305 555.00 | 287 147.00 | | 305 555.00 |
252 Social security contributions | 79 933.00 | 69 639.00 | | 79 933.00 |
262 Other expenses | 1.00 | 1 186.00 | | 1.00 |
264 Total operating expenses | 402 876.00 | 374 708.00 | | 402 876.00 |
270 Operating profit | 121 688.00 | 99 257.00 | | 121 688.00 |
280 Financial income | 28.00 | 65.00 | | 28.00 |
290 Exceptional income | 152.00 | | | 152.00 |
294 Financial expenses | 154.00 | 333.00 | | 154.00 |
300 Exceptional expenses | 705.00 | 658.00 | | 705.00 |
310 Profit or loss | 121 010.00 | 98 330.00 | | 121 010.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 010.00 | 98 330.00 | | 121 010.00 |
DL TOTAL (I) | 129 810.00 | 107 130.00 | | 129 810.00 |
DQ Provisions for Expenses | 3 165.00 | 2 237.00 | | 3 165.00 |
DR TOTAL (IV) | 3 165.00 | 2 237.00 | | 3 165.00 |
DU Loans and Debts from Credit Institutions (3) | 1 954.00 | 7 137.00 | | 1 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 8.00 | | 2.00 |
DX Trade payables and related accounts | 33 006.00 | 35 323.00 | | 33 006.00 |
DY Tax and social security liabilities | 47 386.00 | 51 201.00 | | 47 386.00 |
EA Other liabilities | | 331.00 | | |
EC TOTAL (IV) | 217 254.00 | 226 825.00 | | 217 254.00 |
EE Grand total (I to V) | 350 229.00 | 336 192.00 | | 350 229.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 220 271.00 | 9 420.00 | 413.00 | 220 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 271.00 | 9 420.00 | 413.00 | 220 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 237.00 | 3 165.00 | 2 237.00 | 2 237.00 |
7C Grand total | 2 237.00 | 3 165.00 | 2 237.00 | 2 237.00 |
UE of which provisions and reversals: - Operating | | 3 165.00 | 2 237.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 33 006.00 | 33 006.00 | | 33 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 904.00 | 134 904.00 | | 134 904.00 |
UT Other financial assets | 100.00 | | | 100.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 1 776.00 | 1 776.00 | | 1 776.00 |
VK Loans repaid during the year | 5 204.00 | | | 5 204.00 |
VS Prepaid expenses | 898.00 | | | 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 804.00 | 17 704.00 | 100.00 | 17 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 254.00 | 217 254.00 | | 217 254.00 |
