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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AT Other tangible assets | 9 745.00 | 8 063.00 | 1 681.00 | 9 745.00 |
BB Receivables related to investments | 250.00 | | 250.00 | 250.00 |
BD Other fixed assets | 25 565.00 | | 25 565.00 | 25 565.00 |
BH Other financial assets | 3 424.00 | | 3 424.00 | 3 424.00 |
BJ TOTAL (I) | 40 973.00 | 10 053.00 | 30 920.00 | 40 973.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 690 204.00 | | 690 204.00 | 690 204.00 |
BZ Other receivables | 32 786.00 | | 32 786.00 | 32 786.00 |
CF Cash and cash equivalents | 205 903.00 | | 205 903.00 | 205 903.00 |
CJ TOTAL (II) | 1 087 347.00 | | 1 087 347.00 | 1 087 347.00 |
CO Grand total (0 to V) | 1 128 320.00 | 10 053.00 | 1 118 267.00 | 1 128 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -2 071 952.00 | 1 589 473.00 | | -2 071 952.00 |
230 Other income | 135.00 | 8.00 | | 135.00 |
232 Total operating income excluding VAT | 5 058 119.00 | 4 231 026.00 | | 5 058 119.00 |
242 Other external expenses | 4 792 767.00 | 3 965 291.00 | | 4 792 767.00 |
244 Taxes, duties and similar payments | 7 240.00 | 1 324.00 | | 7 240.00 |
252 Social security contributions | 27 526.00 | 2 578.00 | | 27 526.00 |
262 Other expenses | 150.00 | 11.00 | | 150.00 |
270 Operating profit | 154 634.00 | 236 246.00 | | 154 634.00 |
294 Financial expenses | | 3 875.00 | | |
300 Exceptional expenses | | 125.00 | | |
306 Income tax's | 44 052.00 | 72 306.00 | | 44 052.00 |
310 Profit or loss | 110 582.00 | 167 690.00 | | 110 582.00 |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 107 848.00 | 20 159.00 | | 107 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 582.00 | 167 690.00 | | 110 582.00 |
DL TOTAL (I) | 234 930.00 | 204 348.00 | | 234 930.00 |
DP Provisions for Risks | 12 402.00 | | | 12 402.00 |
DR TOTAL (IV) | 12 402.00 | | | 12 402.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 642 085.00 | 800 418.00 | | 642 085.00 |
DY Tax and social security liabilities | 219 645.00 | 396 955.00 | | 219 645.00 |
EC TOTAL (IV) | 870 934.00 | 3 867 749.00 | | 870 934.00 |
EE Grand total (I to V) | 1 118 267.00 | 4 072 097.00 | | 1 118 267.00 |
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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 | 8 627.00 | 1 426.00 | | 8 627.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 637.00 | 1 426.00 | | 6 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 402.00 | | |
7C Grand total | | 12 402.00 | | |
UE of which provisions and reversals: - Operating | | 12 402.00 | | |
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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 | 642 085.00 | 642 085.00 | | 642 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 193.00 | 9 193.00 | | 9 193.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 867.00 | 881 444.00 | 3 424.00 | 884 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 934.00 | 870 934.00 | | 870 934.00 |
