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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 23 872.00 | 16 147.00 | 7 725.00 | 23 872.00 |
AT Other tangible assets | 26 485.00 | 23 462.00 | 3 023.00 | 26 485.00 |
BH Other financial assets | 6 196.00 | | 6 196.00 | 6 196.00 |
BJ TOTAL (I) | 256 554.00 | 39 609.00 | 216 944.00 | 256 554.00 |
BL Raw materials, supplies | 25 336.00 | | 25 336.00 | 25 336.00 |
BN Goods in progress | 15 566.00 | | 15 566.00 | 15 566.00 |
BX Customers and related accounts | 257 730.00 | | 257 730.00 | 257 730.00 |
BZ Other receivables | 38 683.00 | | 38 683.00 | 38 683.00 |
CF Cash and cash equivalents | 83 274.00 | | 83 274.00 | 83 274.00 |
CH Prepaid expenses | 1 512.00 | | 1 512.00 | 1 512.00 |
CJ TOTAL (II) | 422 103.00 | | 422 103.00 | 422 103.00 |
CO Grand total (0 to V) | 678 657.00 | 39 609.00 | 639 047.00 | 678 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 6 575.00 | 392.00 | | 6 575.00 |
226 Operating subsidies received | 1 000.00 | 3 250.00 | | 1 000.00 |
230 Other income | 10 104.00 | 2 712.00 | | 10 104.00 |
232 Total operating income excluding VAT | 1 319 594.00 | 1 262 309.00 | | 1 319 594.00 |
238 Purchases of raw materials and other supplies (including royalties | 228 608.00 | 2 528 261.00 | | 228 608.00 |
240 Inventory changes (raw materials and supplies) | 10 478.00 | -20 280.00 | | 10 478.00 |
242 Other external expenses | 560 679.00 | 533 220.00 | | 560 679.00 |
244 Taxes, duties and similar payments | 8 601.00 | 4 867.00 | | 8 601.00 |
252 Social security contributions | 108 266.00 | 98 123.00 | | 108 266.00 |
262 Other expenses | 443.00 | 39.00 | | 443.00 |
270 Operating profit | 98 024.00 | 849 341.00 | | 98 024.00 |
290 Exceptional income | 1 375.00 | 10 777.00 | | 1 375.00 |
294 Financial expenses | 3 549.00 | 4 243.00 | | 3 549.00 |
300 Exceptional expenses | 8 630.00 | 10 695.00 | | 8 630.00 |
306 Income tax's | 16 615.00 | 12 075.00 | | 16 615.00 |
310 Profit or loss | 70 923.00 | 68 698.00 | | 70 923.00 |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 189 253.00 | 120 555.00 | | 189 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 923.00 | 68 698.00 | | 70 923.00 |
DL TOTAL (I) | 293 176.00 | 222 253.00 | | 293 176.00 |
DU Loans and Debts from Credit Institutions (3) | 34 948.00 | 65 587.00 | | 34 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 772.00 | 127 485.00 | | 87 772.00 |
DX Trade payables and related accounts | 118 495.00 | 180 413.00 | | 118 495.00 |
DY Tax and social security liabilities | 98 472.00 | 148 948.00 | | 98 472.00 |
EA Other liabilities | 6 184.00 | 13 122.00 | | 6 184.00 |
EC TOTAL (IV) | 345 872.00 | 535 555.00 | | 345 872.00 |
EE Grand total (I to V) | 639 048.00 | 757 808.00 | | 639 048.00 |
EG Accrued income and payables due within one year | 343 192.00 | 501 300.00 | | 343 192.00 |
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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 | 35 689.00 | 3 921.00 | | 35 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 689.00 | 3 921.00 | | 35 689.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 118 495.00 | 118 495.00 | | 118 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 956.00 | 93 956.00 | | 93 956.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VH Loans with a maturity of more than one year at origin | 34 367.00 | 31 688.00 | 2 679.00 | 34 367.00 |
VK Loans repaid during the year | 30 541.00 | | | 30 541.00 |
VS Prepaid expenses | 1 513.00 | | | 1 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 122.00 | 297 926.00 | 6 196.00 | 304 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 872.00 | 343 192.00 | 2 679.00 | 345 872.00 |
