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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 211.00 | | 18 211.00 | 18 211.00 |
AJ Other Intangible Assets | 3 831.00 | 3 831.00 | | 3 831.00 |
AR Technical installations, industrial equipment and tools | 243 996.00 | 213 094.00 | 30 902.00 | 243 996.00 |
AT Other tangible assets | 224 209.00 | 203 417.00 | 20 792.00 | 224 209.00 |
BH Other financial assets | 1 452.00 | | 1 452.00 | 1 452.00 |
BJ TOTAL (I) | 491 700.00 | 420 342.00 | 71 358.00 | 491 700.00 |
BL Raw materials, supplies | 23 693.00 | | 23 693.00 | 23 693.00 |
BN Goods in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 322 332.00 | 521.00 | 321 811.00 | 322 332.00 |
CF Cash and cash equivalents | 45 780.00 | | 45 780.00 | 45 780.00 |
CH Prepaid expenses | 7 317.00 | | 7 317.00 | 7 317.00 |
CJ TOTAL (II) | 461 043.00 | 521.00 | 460 522.00 | 461 043.00 |
CO Grand total (0 to V) | 960 060.00 | 420 863.00 | 539 197.00 | 960 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 37 578.00 | 29 062.00 | | 37 578.00 |
232 Total operating income excluding VAT | 1 260 558.00 | 1 228 179.00 | | 1 260 558.00 |
238 Purchases of raw materials and other supplies (including royalties | 136 183.00 | 133 799.00 | | 136 183.00 |
240 Inventory changes (raw materials and supplies) | 651.00 | -1 312.00 | | 651.00 |
244 Taxes, duties and similar payments | 11 213.00 | 12 243.00 | | 11 213.00 |
250 Staff compensation | 427 951.00 | 414 550.00 | | 427 951.00 |
252 Social security contributions | 218 948.00 | 215 124.00 | | 218 948.00 |
262 Other expenses | 825.00 | 18 334.00 | | 825.00 |
264 Total operating expenses | 680 238.00 | 684 873.00 | | 680 238.00 |
270 Operating profit | 51 902.00 | 50 328.00 | | 51 902.00 |
280 Financial income | 15.00 | 27.00 | | 15.00 |
290 Exceptional income | 55 974 640.00 | 500.00 | | 55 974 640.00 |
294 Financial expenses | 3 704.00 | 480 914 643.00 | | 3 704.00 |
300 Exceptional expenses | -735.00 | | | -735.00 |
310 Profit or loss | 47 991.00 | 31 403.00 | | 47 991.00 |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | | 163 772.00 | | |
DH Retained earnings | -124 322.00 | -319 497.00 | | -124 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 991.00 | 31 403.00 | | 47 991.00 |
DL TOTAL (I) | 17 169.00 | -30 822.00 | | 17 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 136.00 | 7 978.00 | | 4 136.00 |
DX Trade payables and related accounts | 126 469.00 | 81 981.00 | | 126 469.00 |
EA Other liabilities | 45 028.00 | 88 629.00 | | 45 028.00 |
EB Prepaid income (2) | 6 091.00 | | | 6 091.00 |
EC TOTAL (IV) | 515 938.00 | 348 539.00 | | 515 938.00 |
EE Grand total (I to V) | 539 197.00 | 317 717.00 | | 539 197.00 |
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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 | 429 587.00 | 20 780.00 | 30 025.00 | 429 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 587.00 | 20 780.00 | 30 025.00 | 429 587.00 |
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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 | 126 469.00 | 126 469.00 | | 126 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 164.00 | 49 164.00 | | 49 164.00 |
8L Deferred income | 6 091.00 | 6 091.00 | | 6 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 029.00 | 480 198.00 | 41 830.00 | 522 029.00 |
