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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 | 175.00 | 175.00 | | 175.00 |
AR Technical installations, industrial equipment and tools | 2 677.00 | 2 511.00 | 165.00 | 2 677.00 |
AT Other tangible assets | 20 369.00 | 20 369.00 | | 20 369.00 |
BH Other financial assets | 478.00 | | 478.00 | 478.00 |
BJ TOTAL (I) | 23 699.00 | 23 055.00 | 643.00 | 23 699.00 |
BX Customers and related accounts | 198 427.00 | 542.00 | 197 885.00 | 198 427.00 |
BZ Other receivables | 3 441.00 | | 3 441.00 | 3 441.00 |
CF Cash and cash equivalents | 303 020.00 | | 303 020.00 | 303 020.00 |
CH Prepaid expenses | 3 303.00 | | 3 303.00 | 3 303.00 |
CJ TOTAL (II) | 539 046.00 | 542.00 | 538 504.00 | 539 046.00 |
CO Grand total (0 to V) | 562 745.00 | 23 597.00 | 539 147.00 | 562 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 350.00 | | | 2 350.00 |
230 Other income | 3 328.00 | | | 3 328.00 |
232 Total operating income excluding VAT | 1 089 668.00 | 1 252 195.00 | | 1 089 668.00 |
238 Purchases of raw materials and other supplies (including royalties | 312 360.00 | 3 340 141.00 | | 312 360.00 |
242 Other external expenses | 392 742.00 | 539 336.00 | | 392 742.00 |
244 Taxes, duties and similar payments | 3 998.00 | 4 541.00 | | 3 998.00 |
250 Staff compensation | 219 980.00 | 196 595.00 | | 219 980.00 |
252 Social security contributions | 109 312.00 | 96 184.00 | | 109 312.00 |
254 Depreciation and amortization | 2 011.00 | 1 184.00 | | 2 011.00 |
262 Other expenses | 3 043.00 | 16 176.00 | | 3 043.00 |
264 Total operating expenses | 338 344.00 | 314 681.00 | | 338 344.00 |
270 Operating profit | 46 222.00 | 64 164.00 | | 46 222.00 |
280 Financial income | 2 340.00 | 2 007.00 | | 2 340.00 |
290 Exceptional income | 417.00 | 4 858.00 | | 417.00 |
300 Exceptional expenses | 2 681.00 | 5 503.00 | | 2 681.00 |
306 Income tax's | 5 799.00 | 8 342.00 | | 5 799.00 |
310 Profit or loss | 40 499.00 | 57 184.00 | | 40 499.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 292 965.00 | 235 780.00 | | 292 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 499.00 | 57 184.00 | | 40 499.00 |
DL TOTAL (I) | 342 264.00 | 301 765.00 | | 342 264.00 |
DX Trade payables and related accounts | 107 852.00 | 198 158.00 | | 107 852.00 |
DY Tax and social security liabilities | 89 032.00 | 1 007 971.00 | | 89 032.00 |
EA Other liabilities | | 1 800.00 | | |
EC TOTAL (IV) | 196 884.00 | 300 755.00 | | 196 884.00 |
EE Grand total (I to V) | 539 147.00 | 602 519.00 | | 539 147.00 |
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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 | 40 024.00 | 1 469.00 | 18 438.00 | 40 024.00 |
PE DEPRECIATION Total including other intangible assets | 175.00 | | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 850.00 | 1 469.00 | 18 438.00 | 39 850.00 |
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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 | 107 852.00 | 107 852.00 | | 107 852.00 |
UT Other financial assets | 478.00 | | | 478.00 |
VS Prepaid expenses | 3 303.00 | | | 3 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 504.00 | 236 026.00 | 478.00 | 236 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 884.00 | 196 884.00 | | 196 884.00 |
