| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 805.00 | 10 805.00 | | 10 805.00 |
AJ Other Intangible Assets | 7 200.00 | 7 200.00 | | 7 200.00 |
AR Technical installations, industrial equipment and tools | 1 550.00 | 1 550.00 | | 1 550.00 |
AT Other tangible assets | 50 326.00 | 30 354.00 | 19 972.00 | 50 326.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 70 151.00 | 49 909.00 | 20 242.00 | 70 151.00 |
BN Goods in progress | 12 882.00 | | 12 882.00 | 12 882.00 |
BV Advances and down payments on orders | 2 186.00 | | 2 186.00 | 2 186.00 |
BX Customers and related accounts | 226 404.00 | 6 048.00 | 220 356.00 | 226 404.00 |
BZ Other receivables | 12 120.00 | | 12 120.00 | 12 120.00 |
CF Cash and cash equivalents | 165 842.00 | | 165 842.00 | 165 842.00 |
CH Prepaid expenses | 4 729.00 | | 4 729.00 | 4 729.00 |
CJ TOTAL (II) | 477 405.00 | 6 048.00 | 471 357.00 | 477 405.00 |
CO Grand total (0 to V) | 547 556.00 | 55 957.00 | 491 599.00 | 547 556.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 953.00 | -4 259.00 | | 953.00 |
230 Other income | 2 171.00 | 652.00 | | 2 171.00 |
232 Total operating income excluding VAT | 830 927.00 | 875 833.00 | | 830 927.00 |
242 Other external expenses | 321 843.00 | 420 622.00 | | 321 843.00 |
244 Taxes, duties and similar payments | 9 616.00 | 9 797.00 | | 9 616.00 |
250 Staff compensation | 347 246.00 | 286 147.00 | | 347 246.00 |
252 Social security contributions | 120 551.00 | 103 097.00 | | 120 551.00 |
262 Other expenses | 542.00 | 1 957.00 | | 542.00 |
270 Operating profit | 18 962.00 | 49 938.00 | | 18 962.00 |
280 Financial income | 1 041.00 | 3 515.00 | | 1 041.00 |
290 Exceptional income | | 953.00 | | |
294 Financial expenses | 2 091.00 | 2 978.00 | | 2 091.00 |
300 Exceptional expenses | 415.00 | 2 669.00 | | 415.00 |
306 Income tax's | -2 198.00 | 3 431.00 | | -2 198.00 |
310 Profit or loss | 19 695.00 | 45 328.00 | | 19 695.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 144 092.00 | 98 764.00 | | 144 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 695.00 | 45 328.00 | | 19 695.00 |
DL TOTAL (I) | 172 171.00 | 152 476.00 | | 172 171.00 |
DU Loans and Debts from Credit Institutions (3) | 16 989.00 | 5 353.00 | | 16 989.00 |
DX Trade payables and related accounts | 108 659.00 | 74 193.00 | | 108 659.00 |
DY Tax and social security liabilities | 85 295.00 | 54 191.00 | | 85 295.00 |
EA Other liabilities | 6 123.00 | 21 467.00 | | 6 123.00 |
EB Prepaid income (2) | 9 251.00 | 8 998.00 | | 9 251.00 |
EC TOTAL (IV) | 319 428.00 | 262 918.00 | | 319 428.00 |
EE Grand total (I to V) | 491 599.00 | 415 395.00 | | 491 599.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 096.00 | 6 359.00 | 22 351.00 | 55 096.00 |
PE DEPRECIATION Total including other intangible assets | 11 095.00 | | 3 895.00 | 11 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 001.00 | 6 359.00 | 18 456.00 | 44 001.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 99 234.00 | 99 234.00 | | 99 234.00 |
8L Deferred income | 9 251.00 | 9 251.00 | | 9 251.00 |
VH Loans with a maturity of more than one year at origin | 16 989.00 | 6 359.00 | 10 630.00 | 16 989.00 |
VS Prepaid expenses | 4 729.00 | | | 4 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 764.00 | 296 494.00 | 270.00 | 296 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 428.00 | 308 798.00 | 10 630.00 | 319 428.00 |
