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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 970.00 | | 143 970.00 | 143 970.00 |
AL Advances and down payments on intangible assets. | 2 744.00 | 2 744.00 | | 2 744.00 |
AR Technical installations, industrial equipment and tools | 4 138.00 | 4 138.00 | | 4 138.00 |
AT Other tangible assets | 309 326.00 | 207 069.00 | 102 257.00 | 309 326.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 460 489.00 | 213 951.00 | 246 537.00 | 460 489.00 |
BT Goods | 441 492.00 | | 441 492.00 | 441 492.00 |
BV Advances and down payments on orders | 248.00 | | 248.00 | 248.00 |
BX Customers and related accounts | 273.00 | | 273.00 | 273.00 |
CF Cash and cash equivalents | 324 456.00 | | 324 456.00 | 324 456.00 |
CH Prepaid expenses | 7 250.00 | | 7 250.00 | 7 250.00 |
CJ TOTAL (II) | 780 077.00 | | 780 077.00 | 780 077.00 |
CO Grand total (0 to V) | 1 247 816.00 | 213 951.00 | 1 033 864.00 | 1 247 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 356 185.00 | | | 1 356 185.00 |
215 Production of goods sold - Export | 94 508.00 | | | 94 508.00 |
230 Other income | 1 196.00 | 10.00 | | 1 196.00 |
232 Total operating income excluding VAT | 1 451 889.00 | 1 376 014.00 | | 1 451 889.00 |
234 Purchases of goods (including customs duties) | 735 540.00 | 618 376.00 | | 735 540.00 |
236 Inventory change (goods) | -72 623.00 | -4 837.00 | | -72 623.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 651.00 | 3.00 | | 14 651.00 |
242 Other external expenses | 162 010.00 | 168 298.00 | | 162 010.00 |
244 Taxes, duties and similar payments | 4 306.00 | 4 922.00 | | 4 306.00 |
250 Staff compensation | 241 996.00 | 282 769.00 | | 241 996.00 |
252 Social security contributions | 74 879.00 | 60 160.00 | | 74 879.00 |
262 Other expenses | 217.00 | 695.00 | | 217.00 |
264 Total operating expenses | 352 278.00 | 369 618.00 | | 352 278.00 |
270 Operating profit | 260 033.00 | 224 556.00 | | 260 033.00 |
280 Financial income | 2 503.00 | 4 147.00 | | 2 503.00 |
290 Exceptional income | 5.00 | 540.00 | | 5.00 |
294 Financial expenses | 1 395.00 | | | 1 395.00 |
300 Exceptional expenses | 22.00 | 375.00 | | 22.00 |
306 Income tax's | 76 338.00 | 66 011.00 | | 76 338.00 |
310 Profit or loss | 184 786.00 | 162 856.00 | | 184 786.00 |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 92 294.00 | 92 294.00 | | 92 294.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 23 679.00 | 60 823.00 | | 23 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 786.00 | 162 856.00 | | 184 786.00 |
DL TOTAL (I) | 795 759.00 | 810 973.00 | | 795 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 756.00 | 21 901.00 | | 1 756.00 |
DX Trade payables and related accounts | 86 708.00 | 105 631.00 | | 86 708.00 |
EC TOTAL (IV) | 238 105.00 | 253 999.00 | | 238 105.00 |
EE Grand total (I to V) | 1 033 864.00 | 1 064 972.00 | | 1 033 864.00 |
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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 | 86 708.00 | 86 708.00 | | 86 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 756.00 | 1 756.00 | | 1 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 105.00 | 183 632.00 | 54 473.00 | 238 105.00 |
