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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 | 3 650.00 | 2 200.00 | 1 450.00 | 3 650.00 |
AH Goodwill | 49 207.00 | | 49 207.00 | 49 207.00 |
AR Technical installations, industrial equipment and tools | 63 995.00 | 49 668.00 | 14 326.00 | 63 995.00 |
AT Other tangible assets | 156 961.00 | 56 468.00 | 100 493.00 | 156 961.00 |
BD Other fixed assets | 296.00 | | 296.00 | 296.00 |
BH Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BJ TOTAL (I) | 275 263.00 | 108 336.00 | 166 927.00 | 275 263.00 |
BL Raw materials, supplies | 16 103.00 | | 16 103.00 | 16 103.00 |
BX Customers and related accounts | 102 998.00 | | 102 998.00 | 102 998.00 |
BZ Other receivables | 6 960.00 | | 6 960.00 | 6 960.00 |
CF Cash and cash equivalents | 19 920.00 | | 19 920.00 | 19 920.00 |
CH Prepaid expenses | 16 145.00 | | 16 145.00 | 16 145.00 |
CJ TOTAL (II) | 208 776.00 | | 208 776.00 | 208 776.00 |
CO Grand total (0 to V) | 484 039.00 | 108 336.00 | 375 703.00 | 484 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 5 678.00 | 10 475.00 | | 5 678.00 |
232 Total operating income excluding VAT | 1 141 573.00 | 1 052 314.00 | | 1 141 573.00 |
238 Purchases of raw materials and other supplies (including royalties | 394 751.00 | -2 228.00 | | 394 751.00 |
240 Inventory changes (raw materials and supplies) | -2 228.00 | 14 439.00 | | -2 228.00 |
242 Other external expenses | 320 022.00 | 284 427.00 | | 320 022.00 |
244 Taxes, duties and similar payments | 13 615.00 | 10 837.00 | | 13 615.00 |
250 Staff compensation | 311 167.00 | 297 086.00 | | 311 167.00 |
252 Social security contributions | 84 653.00 | 91 461.00 | | 84 653.00 |
262 Other expenses | 1 334.00 | 220.00 | | 1 334.00 |
264 Total operating expenses | 444 621.00 | 433 776.00 | | 444 621.00 |
270 Operating profit | -15 594.00 | -11 181.00 | | -15 594.00 |
290 Exceptional income | 18 784.00 | 14 925.00 | | 18 784.00 |
294 Financial expenses | | 252.00 | | |
300 Exceptional expenses | 2 962.00 | 1 353.00 | | 2 962.00 |
306 Income tax's | | -152.00 | | |
310 Profit or loss | 228.00 | 2 291.00 | | 228.00 |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 13.00 | -2 278.00 | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228.00 | 2 291.00 | | 228.00 |
DL TOTAL (I) | 20 041.00 | 19 813.00 | | 20 041.00 |
DU Loans and Debts from Credit Institutions (3) | 16 111.00 | 26 028.00 | | 16 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 042.00 | 38 840.00 | | 21 042.00 |
DW Advances and down payments received on current orders | 83 640.00 | 49 751.00 | | 83 640.00 |
DX Trade payables and related accounts | 147 316.00 | 145 492.00 | | 147 316.00 |
DY Tax and social security liabilities | 87 552.00 | 86 864.00 | | 87 552.00 |
EC TOTAL (IV) | 355 662.00 | 346 976.00 | | 355 662.00 |
EE Grand total (I to V) | 375 703.00 | 366 789.00 | | 375 703.00 |
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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 | 74 483.00 | 33 853.00 | | 74 483.00 |
PE DEPRECIATION Total including other intangible assets | 1 110.00 | 1 090.00 | | 1 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 374.00 | 32 763.00 | | 73 374.00 |
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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 | 147 316.00 | 147 316.00 | | 147 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 042.00 | 21 042.00 | | 21 042.00 |
VG Loans with a maturity of up to one year at origin | 16 111.00 | 16 111.00 | | 16 111.00 |
VS Prepaid expenses | 16 145.00 | | | 16 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 907.00 | 172 752.00 | 1 155.00 | 173 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 022.00 | 272 022.00 | | 272 022.00 |
