| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AJ Other Intangible Assets | 1 508.00 | 1 508.00 | | 1 508.00 |
AR Technical installations, industrial equipment and tools | 2 891.00 | 1 803.00 | 1 087.00 | 2 891.00 |
AT Other tangible assets | 101 738.00 | 89 784.00 | 11 953.00 | 101 738.00 |
BJ TOTAL (I) | 281 697.00 | 93 096.00 | 188 601.00 | 281 697.00 |
BL Raw materials, supplies | 4 910.00 | | 4 910.00 | 4 910.00 |
BX Customers and related accounts | 768 591.00 | 47 624.00 | 720 966.00 | 768 591.00 |
CF Cash and cash equivalents | 62 232.00 | | 62 232.00 | 62 232.00 |
CH Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 876 889.00 | 47 624.00 | 829 264.00 | 876 889.00 |
CO Grand total (0 to V) | 1 158 586.00 | 140 721.00 | 1 017 865.00 | 1 158 586.00 |
CU Other investments | 560.00 | | 560.00 | 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
238 Purchases of raw materials and other supplies (including royalties | 739 789.00 | 919 625.00 | | 739 789.00 |
240 Inventory changes (raw materials and supplies) | 9 606.00 | -3 334.00 | | 9 606.00 |
242 Other external expenses | 62 901.00 | 73 714.00 | | 62 901.00 |
244 Taxes, duties and similar payments | 15 908.00 | 25 642.00 | | 15 908.00 |
252 Social security contributions | 230 570.00 | 273 745.00 | | 230 570.00 |
270 Operating profit | 123 030.00 | 20 527.00 | | 123 030.00 |
280 Financial income | | 41.00 | | |
290 Exceptional income | 2 198.00 | | | 2 198.00 |
294 Financial expenses | 2 219.00 | 5 277.00 | | 2 219.00 |
300 Exceptional expenses | 10 789.00 | 11 041.00 | | 10 789.00 |
306 Income tax's | 19 382.00 | | | 19 382.00 |
310 Profit or loss | 92 837.00 | 4 250.00 | | 92 837.00 |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 299 801.00 | 295 551.00 | | 299 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 837.00 | 4 250.00 | | 92 837.00 |
DL TOTAL (I) | 445 439.00 | 352 601.00 | | 445 439.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 263 171.00 | 333 326.00 | | 263 171.00 |
EA Other liabilities | 3 089.00 | 1 729.00 | | 3 089.00 |
EC TOTAL (IV) | 566 426.00 | 694 976.00 | | 566 426.00 |
EE Grand total (I to V) | 1 017 865.00 | 1 047 578.00 | | 1 017 865.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 240.00 | 21 856.00 | | 71 240.00 |
PE DEPRECIATION Total including other intangible assets | 1 508.00 | | | 1 508.00 |
| |
| 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 | 263 172.00 | 263 172.00 | | 263 172.00 |
8C Staff and Related Accounts | 13 713.00 | 13 713.00 | | 13 713.00 |
8D Social Security and Other Social Organizations | 35 500.00 | 35 500.00 | | 35 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 089.00 | 3 089.00 | | 3 089.00 |
UX Other trade receivables | 714 285.00 | | | 714 285.00 |
UY Staff and related accounts | 891.00 | | | 891.00 |
VA Doubtful or disputed receivables | 54 306.00 | | | 54 306.00 |
VB VAT | 13 852.00 | | | 13 852.00 |
VH Loans with a maturity of more than one year at origin | 67 454.00 | 31 949.00 | 35 505.00 | 67 454.00 |
VI Group and Associates | 40 530.00 | 40 530.00 | | 40 530.00 |
VK Loans repaid during the year | 59 535.00 | | | 59 535.00 |
VM Income taxes | 3 920.00 | | | 3 920.00 |
VP Miscellaneous | 14 231.00 | | | 14 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 102.00 | 3 102.00 | | 3 102.00 |
VS Prepaid expenses | 1 263.00 | | | 1 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 748.00 | 802 748.00 | | 802 748.00 |
VW VAT | 139 866.00 | 139 866.00 | | 139 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 426.00 | 530 921.00 | 35 505.00 | 566 426.00 |
