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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 399.00 | 8 081.00 | 20 319.00 | 28 399.00 |
AH Goodwill | 100 000.00 | 100 000.00 | | 100 000.00 |
AJ Other Intangible Assets | 627 100.00 | 198 329.00 | 428 771.00 | 627 100.00 |
AR Technical installations, industrial equipment and tools | 1 179 039.00 | 769 410.00 | 409 629.00 | 1 179 039.00 |
AT Other tangible assets | 1 940 884.00 | 1 415 931.00 | 524 953.00 | 1 940 884.00 |
AV Fixed assets in progress | 359 370.00 | | 359 370.00 | 359 370.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 4 713.00 | | 4 713.00 | 4 713.00 |
BJ TOTAL (I) | 4 241 506.00 | 2 491 751.00 | 1 749 755.00 | 4 241 506.00 |
BL Raw materials, supplies | 1 674.00 | | 1 674.00 | 1 674.00 |
BT Goods | 21 490.00 | | 21 490.00 | 21 490.00 |
BX Customers and related accounts | 2 988 545.00 | 46 010.00 | 2 942 534.00 | 2 988 545.00 |
BZ Other receivables | 1 570 398.00 | | 1 570 398.00 | 1 570 398.00 |
CF Cash and cash equivalents | 2 685 648.00 | | 2 685 648.00 | 2 685 648.00 |
CH Prepaid expenses | 40 577.00 | | 40 577.00 | 40 577.00 |
CJ TOTAL (II) | 7 696 432.00 | 46 010.00 | 7 650 422.00 | 7 696 432.00 |
CO Grand total (0 to V) | 11 937 938.00 | 2 537 761.00 | 9 400 177.00 | 11 937 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 218 176.00 | 145 104.00 | | 218 176.00 |
230 Other income | 480 463.00 | 913 959.00 | | 480 463.00 |
232 Total operating income excluding VAT | 11 111 791.00 | 10 701 023.00 | | 11 111 791.00 |
234 Purchases of goods (including customs duties) | 653 788.00 | 573 768.00 | | 653 788.00 |
236 Inventory change (goods) | 7 446.00 | -12 986.00 | | 7 446.00 |
240 Inventory changes (raw materials and supplies) | -279.00 | 142.00 | | -279.00 |
244 Taxes, duties and similar payments | 193 541.00 | 448 725.00 | | 193 541.00 |
24B (including equipment leasing) | 2 893 079.00 | 2 840 826.00 | | 2 893 079.00 |
250 Staff compensation | 5 268 104.00 | 5 161 113.00 | | 5 268 104.00 |
262 Other expenses | 898 510.00 | 873 183.00 | | 898 510.00 |
264 Total operating expenses | 9 156 714.00 | 9 867 905.00 | | 9 156 714.00 |
270 Operating profit | -1 598 957.00 | -2 568 632.00 | | -1 598 957.00 |
280 Financial income | 26 266.00 | 23 878.00 | | 26 266.00 |
290 Exceptional income | 1 811 382.00 | 3 089 367.00 | | 1 811 382.00 |
294 Financial expenses | 8 902.00 | 12 794.00 | | 8 902.00 |
300 Exceptional expenses | 231 070.00 | 205 525.00 | | 231 070.00 |
306 Income tax's | -9 343.00 | -817.00 | | -9 343.00 |
310 Profit or loss | 8 062.00 | 327 111.00 | | 8 062.00 |
DA Share or individual capital | 1 968 720.00 | 1 968 720.00 | | 1 968 720.00 |
DB Share, merger, contribution premiums, etc. | 223 810.00 | 223 810.00 | | 223 810.00 |
DD Legal reserve (1) | 82 579.00 | 66 223.00 | | 82 579.00 |
DG Other reserves | 688 154.00 | 377 398.00 | | 688 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 062.00 | 327 111.00 | | 8 062.00 |
DJ Investment subsidies | 99 405.00 | 142 262.00 | | 99 405.00 |
DL TOTAL (I) | 3 070 729.00 | 3 105 525.00 | | 3 070 729.00 |
DP Provisions for Risks | 40 099.00 | 314 581.00 | | 40 099.00 |
DR TOTAL (IV) | 40 099.00 | 314 581.00 | | 40 099.00 |
DU Loans and Debts from Credit Institutions (3) | 473 761.00 | 417 185.00 | | 473 761.00 |
DX Trade payables and related accounts | 1 864 539.00 | 2 098 415.00 | | 1 864 539.00 |
DY Tax and social security liabilities | 1 792 397.00 | 1 806 698.00 | | 1 792 397.00 |
DZ Fixed asset liabilities and related accounts | 313 766.00 | 45 925.00 | | 313 766.00 |
EA Other liabilities | | 193 560.00 | | |
EB Prepaid income (2) | 1 844 885.00 | 166 786.00 | | 1 844 885.00 |
EC TOTAL (IV) | 6 289 349.00 | 4 728 569.00 | | 6 289 349.00 |
EE Grand total (I to V) | 9 400 177.00 | 8 148 674.00 | | 9 400 177.00 |
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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 | 1 988 654.00 | 506 369.00 | 103 273.00 | 1 988 654.00 |
PE DEPRECIATION Total including other intangible assets | 168 857.00 | 140 826.00 | 103 273.00 | 168 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 819 797.00 | 365 544.00 | | 1 819 797.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 992 333.00 | 4 924 213.00 | 68 120.00 | 4 992 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 289 349.00 | 6 113 337.00 | 176 011.00 | 6 289 349.00 |
