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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 60 045.00 | 48 897.00 | 11 148.00 | 60 045.00 |
AT Other tangible assets | 12 490.00 | 12 012.00 | 478.00 | 12 490.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 116 935.00 | 60 909.00 | 56 026.00 | 116 935.00 |
BL Raw materials, supplies | 18 500.00 | | 18 500.00 | 18 500.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 6 895.00 | | 6 895.00 | 6 895.00 |
BX Customers and related accounts | 140 998.00 | | 140 998.00 | 140 998.00 |
BZ Other receivables | 14 709.00 | | 14 709.00 | 14 709.00 |
CF Cash and cash equivalents | 35 531.00 | | 35 531.00 | 35 531.00 |
CJ TOTAL (II) | 216 632.00 | | 216 632.00 | 216 632.00 |
CO Grand total (0 to V) | 333 567.00 | 60 909.00 | 272 658.00 | 333 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -46 696.00 | 455.00 | | -46 696.00 |
230 Other income | | 7 434.00 | | |
232 Total operating income excluding VAT | 688 381.00 | 826 925.00 | | 688 381.00 |
238 Purchases of raw materials and other supplies (including royalties | 194 683.00 | -365 369.00 | | 194 683.00 |
240 Inventory changes (raw materials and supplies) | 2 850.00 | -1 500.00 | | 2 850.00 |
242 Other external expenses | 286 286.00 | 218 152.00 | | 286 286.00 |
244 Taxes, duties and similar payments | 1 753.00 | 3 037.00 | | 1 753.00 |
250 Staff compensation | 137 470.00 | 187 469.00 | | 137 470.00 |
252 Social security contributions | 24 927.00 | 31 328.00 | | 24 927.00 |
270 Operating profit | 35 199.00 | 18 085.00 | | 35 199.00 |
280 Financial income | 27.00 | | | 27.00 |
290 Exceptional income | 6.00 | 801.00 | | 6.00 |
294 Financial expenses | 2 428.00 | 1 093.00 | | 2 428.00 |
300 Exceptional expenses | 82.00 | 3 300.00 | | 82.00 |
306 Income tax's | 3 017.00 | | | 3 017.00 |
310 Profit or loss | 29 705.00 | 14 493.00 | | 29 705.00 |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 31 174.00 | 31 174.00 | | 31 174.00 |
DH Retained earnings | -4 782.00 | -19 275.00 | | -4 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 705.00 | 14 493.00 | | 29 705.00 |
DL TOTAL (I) | 106 248.00 | 76 543.00 | | 106 248.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017.00 | 4 238.00 | | 1 017.00 |
DW Advances and down payments received on current orders | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 32 822.00 | 43 495.00 | | 32 822.00 |
DY Tax and social security liabilities | 126 642.00 | 100 998.00 | | 126 642.00 |
EA Other liabilities | 2 330.00 | | | 2 330.00 |
EC TOTAL (IV) | 166 410.00 | 148 730.00 | | 166 410.00 |
EE Grand total (I to V) | 272 658.00 | 225 273.00 | | 272 658.00 |
EG Accrued income and payables due within one year | 162 810.00 | 148 730.00 | | 162 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 017.00 | 4 238.00 | | 1 017.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 115 396.00 | | | 115 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 400.00 | |
I4 DECREASES Grand Total | | | 116 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 996.00 | | | 70 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 400.00 | | | 14 400.00 |
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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 | 55 694.00 | 5 214.00 | | 55 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 694.00 | 5 214.00 | | 55 694.00 |
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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 | 32 822.00 | 32 822.00 | | 32 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 330.00 | 2 330.00 | | 2 330.00 |
UT Other financial assets | 14 400.00 | | | 14 400.00 |
VG Loans with a maturity of up to one year at origin | 1 017.00 | 1 017.00 | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 106.00 | 155 706.00 | 14 400.00 | 170 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 810.00 | 162 810.00 | | 162 810.00 |
