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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 | 673.00 | 673.00 | | 673.00 |
AH Goodwill | 87 597.00 | | 87 597.00 | 87 597.00 |
AP Buildings | 525 235.00 | 316 654.00 | 208 581.00 | 525 235.00 |
AR Technical installations, industrial equipment and tools | 52 753.00 | 23 004.00 | 29 749.00 | 52 753.00 |
AT Other tangible assets | 41 510.00 | 11 786.00 | 29 725.00 | 41 510.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 1 322.00 | | 1 322.00 | 1 322.00 |
BJ TOTAL (I) | 710 697.00 | 352 117.00 | 358 580.00 | 710 697.00 |
BT Goods | 63 676.00 | | 63 676.00 | 63 676.00 |
BX Customers and related accounts | 142 449.00 | | 142 449.00 | 142 449.00 |
BZ Other receivables | 578 120.00 | | 578 120.00 | 578 120.00 |
CF Cash and cash equivalents | 8 706.00 | | 8 706.00 | 8 706.00 |
CH Prepaid expenses | 14 387.00 | | 14 387.00 | 14 387.00 |
CJ TOTAL (II) | 845 761.00 | | 845 761.00 | 845 761.00 |
CO Grand total (0 to V) | 1 556 459.00 | 352 117.00 | 1 204 342.00 | 1 556 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 114 990.00 | 57 664.00 | | 114 990.00 |
232 Total operating income excluding VAT | 3 082 986.00 | 3 025 850.00 | | 3 082 986.00 |
234 Purchases of goods (including customs duties) | 1 090 656.00 | 1 022 396.00 | | 1 090 656.00 |
236 Inventory change (goods) | 31 968.00 | -7 277.00 | | 31 968.00 |
242 Other external expenses | 785 093.00 | 680 523.00 | | 785 093.00 |
244 Taxes, duties and similar payments | 59 224.00 | 59 719.00 | | 59 224.00 |
250 Staff compensation | 888 071.00 | 901 940.00 | | 888 071.00 |
252 Social security contributions | 217 831.00 | 242 004.00 | | 217 831.00 |
262 Other expenses | 6 043.00 | 5 739.00 | | 6 043.00 |
270 Operating profit | 103 727.00 | 19 980.00 | | 103 727.00 |
280 Financial income | 512.00 | 209.00 | | 512.00 |
290 Exceptional income | 100 000.00 | | | 100 000.00 |
294 Financial expenses | 15 015.00 | 14 547.00 | | 15 015.00 |
300 Exceptional expenses | 219.00 | 14 421.00 | | 219.00 |
306 Income tax's | -8 933.00 | | | -8 933.00 |
310 Profit or loss | -9 515.00 | -978.00 | | -9 515.00 |
DA Share or individual capital | 49 600.00 | 49 600.00 | | 49 600.00 |
DB Share, merger, contribution premiums, etc. | 309.00 | 309.00 | | 309.00 |
DD Legal reserve (1) | 4 960.00 | 4 960.00 | | 4 960.00 |
DH Retained earnings | -9 130.00 | -8 151.00 | | -9 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 515.00 | -978.00 | | -9 515.00 |
DL TOTAL (I) | 36 225.00 | 45 740.00 | | 36 225.00 |
DU Loans and Debts from Credit Institutions (3) | 758 803.00 | 548 032.00 | | 758 803.00 |
DW Advances and down payments received on current orders | 2 600.00 | | | 2 600.00 |
DX Trade payables and related accounts | 204 783.00 | 172 506.00 | | 204 783.00 |
DY Tax and social security liabilities | 201 085.00 | 167 717.00 | | 201 085.00 |
EA Other liabilities | 230.00 | 28 203.00 | | 230.00 |
EC TOTAL (IV) | 1 168 117.00 | 1 002 564.00 | | 1 168 117.00 |
EE Grand total (I to V) | 1 204 342.00 | 1 048 304.00 | | 1 204 342.00 |
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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 | 244 291.00 | 107 826.00 | | 244 291.00 |
PE DEPRECIATION Total including other intangible assets | 673.00 | | | 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 618.00 | 107 826.00 | | 243 618.00 |
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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 | 204 783.00 | 204 783.00 | | 204 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 846.00 | 846.00 | | 846.00 |
UX Other trade receivables | 142 449.00 | | | 142 449.00 |
VG Loans with a maturity of up to one year at origin | 257 705.00 | 257 705.00 | | 257 705.00 |
VH Loans with a maturity of more than one year at origin | 501 099.00 | 176 773.00 | 242 005.00 | 501 099.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 63 434.00 | | | 63 434.00 |
VS Prepaid expenses | 14 387.00 | | | 14 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 301.00 | 773 379.00 | 2 922.00 | 776 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 517.00 | 841 192.00 | 242 005.00 | 1 165 517.00 |
