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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 385 585.00 | 268 234.00 | 117 351.00 | 385 585.00 |
AT Other tangible assets | 78 246.00 | 58 246.00 | 20 000.00 | 78 246.00 |
BB Receivables related to investments | 2 673.00 | | 2 673.00 | 2 673.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 513 518.00 | 326 479.00 | 187 039.00 | 513 518.00 |
BL Raw materials, supplies | 8 326.00 | | 8 326.00 | 8 326.00 |
BX Customers and related accounts | 93 475.00 | 857.00 | 92 618.00 | 93 475.00 |
BZ Other receivables | 10 604.00 | | 10 604.00 | 10 604.00 |
CF Cash and cash equivalents | 99 221.00 | | 99 221.00 | 99 221.00 |
CH Prepaid expenses | 19 184.00 | | 19 184.00 | 19 184.00 |
CJ TOTAL (II) | 245 472.00 | 857.00 | 244 615.00 | 245 472.00 |
CO Grand total (0 to V) | 758 990.00 | 327 337.00 | 431 654.00 | 758 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 4 300.00 | | | 4 300.00 |
230 Other income | 45 087.00 | 4 252.00 | | 45 087.00 |
232 Total operating income excluding VAT | 815 961.00 | 826 557.00 | | 815 961.00 |
238 Purchases of raw materials and other supplies (including royalties | 231 581.00 | 254 924.00 | | 231 581.00 |
240 Inventory changes (raw materials and supplies) | 3 462.00 | -5 210.00 | | 3 462.00 |
242 Other external expenses | 229 197.00 | 162 702.00 | | 229 197.00 |
244 Taxes, duties and similar payments | 4 761.00 | 6 754.00 | | 4 761.00 |
250 Staff compensation | 254 810.00 | 284 347.00 | | 254 810.00 |
252 Social security contributions | 53 457.00 | 60 444.00 | | 53 457.00 |
262 Other expenses | 4 147.00 | 2.00 | | 4 147.00 |
270 Operating profit | -18 369.00 | 11 327.00 | | -18 369.00 |
280 Financial income | 460.00 | 565.00 | | 460.00 |
290 Exceptional income | 50 379.00 | 625.00 | | 50 379.00 |
294 Financial expenses | 1 863.00 | 2 305.00 | | 1 863.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
310 Profit or loss | 30 721.00 | 9 602.00 | | 30 721.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 721.00 | 9 602.00 | | 30 721.00 |
DJ Investment subsidies | 3 335.00 | 3 960.00 | | 3 335.00 |
DL TOTAL (I) | 62 856.00 | 42 362.00 | | 62 856.00 |
DU Loans and Debts from Credit Institutions (3) | 59 025.00 | 89 601.00 | | 59 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 420.00 | 144 118.00 | | 126 420.00 |
DX Trade payables and related accounts | 124 825.00 | 70 121.00 | | 124 825.00 |
DY Tax and social security liabilities | 54 778.00 | 66 558.00 | | 54 778.00 |
EA Other liabilities | 3 750.00 | 13 402.00 | | 3 750.00 |
EC TOTAL (IV) | 368 798.00 | 383 801.00 | | 368 798.00 |
EE Grand total (I to V) | 431 654.00 | 426 163.00 | | 431 654.00 |
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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 | 302 660.00 | 52 059.00 | 28 240.00 | 302 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 660.00 | 52 059.00 | 28 240.00 | 302 660.00 |
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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 | 124 825.00 | 124 825.00 | | 124 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 170.00 | 130 170.00 | | 130 170.00 |
VH Loans with a maturity of more than one year at origin | 59 025.00 | 31 346.00 | 27 679.00 | 59 025.00 |
VK Loans repaid during the year | 30 576.00 | | | 30 576.00 |
VS Prepaid expenses | 19 184.00 | | | 19 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 940.00 | 135 875.00 | 2 065.00 | 137 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 798.00 | 341 119.00 | 27 679.00 | 368 798.00 |
