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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 | 9 183.00 | 1 449.00 | 7 734.00 | 9 183.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 52 193.00 | 42 058.00 | 10 135.00 | 52 193.00 |
AT Other tangible assets | 66 366.00 | 35 819.00 | 30 548.00 | 66 366.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 131 142.00 | 79 325.00 | 51 817.00 | 131 142.00 |
BL Raw materials, supplies | 2 950.00 | | 2 950.00 | 2 950.00 |
BX Customers and related accounts | 157 968.00 | | 157 968.00 | 157 968.00 |
CF Cash and cash equivalents | 233 051.00 | | 233 051.00 | 233 051.00 |
CJ TOTAL (II) | 408 306.00 | | 408 306.00 | 408 306.00 |
CO Grand total (0 to V) | 539 449.00 | 79 325.00 | 460 123.00 | 539 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 22.00 | 3.00 | | 22.00 |
232 Total operating income excluding VAT | 740 795.00 | 605 667.00 | | 740 795.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 471.00 | 50 784.00 | | 94 471.00 |
240 Inventory changes (raw materials and supplies) | -2 950.00 | | | -2 950.00 |
242 Other external expenses | 213 406.00 | 146 124.00 | | 213 406.00 |
244 Taxes, duties and similar payments | 5 554.00 | 1 760.00 | | 5 554.00 |
250 Staff compensation | 195 382.00 | 222 034.00 | | 195 382.00 |
252 Social security contributions | 85 486.00 | 95 187.00 | | 85 486.00 |
262 Other expenses | 2.00 | 2 631.00 | | 2.00 |
264 Total operating expenses | 300 618.00 | 334 144.00 | | 300 618.00 |
270 Operating profit | 135 250.00 | 74 615.00 | | 135 250.00 |
290 Exceptional income | 1.00 | 2 001.00 | | 1.00 |
294 Financial expenses | 317.00 | 59.00 | | 317.00 |
300 Exceptional expenses | 9 484.00 | 952.00 | | 9 484.00 |
306 Income tax's | 32 964.00 | 17 339.00 | | 32 964.00 |
310 Profit or loss | 92 486.00 | 58 266.00 | | 92 486.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 124 813.00 | 105 547.00 | | 124 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 486.00 | 58 266.00 | | 92 486.00 |
DL TOTAL (I) | 228 300.00 | 174 813.00 | | 228 300.00 |
DU Loans and Debts from Credit Institutions (3) | | 217.00 | | |
DX Trade payables and related accounts | 72 553.00 | 33 388.00 | | 72 553.00 |
DY Tax and social security liabilities | 150 503.00 | 120 538.00 | | 150 503.00 |
DZ Fixed asset liabilities and related accounts | 6 800.00 | | | 6 800.00 |
EA Other liabilities | | 20 759.00 | | |
EC TOTAL (IV) | 231 824.00 | 175 459.00 | | 231 824.00 |
EE Grand total (I to V) | 460 123.00 | 350 273.00 | | 460 123.00 |
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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 | 72 553.00 | 72 553.00 | | 72 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 800.00 | 6 800.00 | | 6 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 967.00 | 1 967.00 | | 1 967.00 |
UT Other financial assets | 3 400.00 | | | 3 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 706.00 | 172 306.00 | 3 400.00 | 175 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 824.00 | 231 824.00 | | 231 824.00 |
