| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 516.00 | | 48 516.00 | 48 516.00 |
AR Technical installations, industrial equipment and tools | 196 309.00 | 43 429.00 | 152 880.00 | 196 309.00 |
AT Other tangible assets | 5 713.00 | 2 390.00 | 3 323.00 | 5 713.00 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 9 039.00 | | 9 039.00 | 9 039.00 |
BJ TOTAL (I) | 259 628.00 | 45 820.00 | 213 808.00 | 259 628.00 |
BL Raw materials, supplies | 7 640.00 | | 7 640.00 | 7 640.00 |
BR Intermediate and finished products | 10 862.00 | | 10 862.00 | 10 862.00 |
BX Customers and related accounts | 230 931.00 | 1 300.00 | 229 631.00 | 230 931.00 |
BZ Other receivables | 2 679.00 | | 2 679.00 | 2 679.00 |
CF Cash and cash equivalents | 22 298.00 | | 22 298.00 | 22 298.00 |
CH Prepaid expenses | 15 403.00 | | 15 403.00 | 15 403.00 |
CJ TOTAL (II) | 299 102.00 | 1 300.00 | 297 802.00 | 299 102.00 |
CO Grand total (0 to V) | 558 730.00 | 47 120.00 | 511 610.00 | 558 730.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 10 862.00 | | | 10 862.00 |
230 Other income | 8 493.00 | | | 8 493.00 |
232 Total operating income excluding VAT | 851 819.00 | | | 851 819.00 |
238 Purchases of raw materials and other supplies (including royalties | 274 875.00 | | | 274 875.00 |
240 Inventory changes (raw materials and supplies) | -7 640.00 | | | -7 640.00 |
242 Other external expenses | 378 674.00 | | | 378 674.00 |
244 Taxes, duties and similar payments | 2 198.00 | | | 2 198.00 |
250 Staff compensation | 101 000.00 | | | 101 000.00 |
252 Social security contributions | 29 648.00 | | | 29 648.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 182 611.00 | | | 182 611.00 |
270 Operating profit | 23 299.00 | | | 23 299.00 |
290 Exceptional income | 19 260.00 | | | 19 260.00 |
294 Financial expenses | 7 198.00 | | | 7 198.00 |
300 Exceptional expenses | 12 278.00 | | | 12 278.00 |
306 Income tax's | 2 626.00 | | | 2 626.00 |
310 Profit or loss | 20 457.00 | | | 20 457.00 |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 457.00 | | | 20 457.00 |
DL TOTAL (I) | 40 457.00 | | | 40 457.00 |
DU Loans and Debts from Credit Institutions (3) | 222 684.00 | | | 222 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 766.00 | | | 1 766.00 |
DX Trade payables and related accounts | 129 723.00 | | | 129 723.00 |
DY Tax and social security liabilities | 71 086.00 | | | 71 086.00 |
EA Other liabilities | 14 923.00 | | | 14 923.00 |
EC TOTAL (IV) | 471 153.00 | | | 471 153.00 |
EE Grand total (I to V) | 511 610.00 | | | 511 610.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 48 462.00 | 2 642.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 48 462.00 | 2 642.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 766.00 | 1 766.00 | | 1 766.00 |
8B Suppliers and Related Accounts | 129 723.00 | 129 723.00 | | 129 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 895.00 | 45 895.00 | | 45 895.00 |
UT Other financial assets | 9 039.00 | | | 9 039.00 |
VH Loans with a maturity of more than one year at origin | 222 684.00 | 35 817.00 | 150 436.00 | 222 684.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 37 600.00 | | | 37 600.00 |
VS Prepaid expenses | 15 403.00 | | | 15 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 341.00 | 258 302.00 | 9 039.00 | 267 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 153.00 | 284 287.00 | 150 436.00 | 471 153.00 |
