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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 421.00 | 19 421.00 | | 19 421.00 |
AT Other tangible assets | 3 008.00 | 3 008.00 | | 3 008.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 22 429.00 | 22 429.00 | | 22 429.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 021 191.00 | 1 196.00 | 1 019 994.00 | 1 021 191.00 |
BZ Other receivables | 26 169.00 | | 26 169.00 | 26 169.00 |
CF Cash and cash equivalents | 15 685.00 | | 15 685.00 | 15 685.00 |
CH Prepaid expenses | 6 307.00 | | 6 307.00 | 6 307.00 |
CJ TOTAL (II) | 1 151 550.00 | 1 196.00 | 1 150 354.00 | 1 151 550.00 |
CO Grand total (0 to V) | 1 173 979.00 | 23 625.00 | 1 150 354.00 | 1 173 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 29 847.00 | | | 29 847.00 |
230 Other income | 11.00 | 2 808.00 | | 11.00 |
232 Total operating income excluding VAT | 3 000 682.00 | 3 487 394.00 | | 3 000 682.00 |
238 Purchases of raw materials and other supplies (including royalties | 476 551.00 | 1 027 754.00 | | 476 551.00 |
240 Inventory changes (raw materials and supplies) | 6 878.00 | -6 878.00 | | 6 878.00 |
242 Other external expenses | 1 368 273.00 | 1 228 691.00 | | 1 368 273.00 |
244 Taxes, duties and similar payments | 38 446.00 | 27 617.00 | | 38 446.00 |
250 Staff compensation | 719 782.00 | 819 131.00 | | 719 782.00 |
252 Social security contributions | 167 373.00 | 184 535.00 | | 167 373.00 |
262 Other expenses | 4 454.00 | 6 092.00 | | 4 454.00 |
264 Total operating expenses | 930 395.00 | 1 039 782.00 | | 930 395.00 |
270 Operating profit | 218 584.00 | 198 045.00 | | 218 584.00 |
280 Financial income | 235.00 | 228.00 | | 235.00 |
294 Financial expenses | 5 594.00 | 6 424.00 | | 5 594.00 |
300 Exceptional expenses | 15 280.00 | 13 815.00 | | 15 280.00 |
306 Income tax's | 50 176.00 | 40 677.00 | | 50 176.00 |
310 Profit or loss | 147 770.00 | 137 358.00 | | 147 770.00 |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DE Statutory or contractual reserves | 104 811.00 | 97 453.00 | | 104 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 770.00 | 137 358.00 | | 147 770.00 |
DL TOTAL (I) | 423 081.00 | 405 311.00 | | 423 081.00 |
DP Provisions for Risks | 44 607.00 | 44 607.00 | | 44 607.00 |
DR TOTAL (IV) | 44 607.00 | 44 607.00 | | 44 607.00 |
DU Loans and Debts from Credit Institutions (3) | 181 957.00 | 137 168.00 | | 181 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 573.00 | 313 975.00 | | 185 573.00 |
DY Tax and social security liabilities | 309 919.00 | 311 089.00 | | 309 919.00 |
EA Other liabilities | 5 217.00 | 325 075.00 | | 5 217.00 |
EC TOTAL (IV) | 682 667.00 | 1 087 307.00 | | 682 667.00 |
EE Grand total (I to V) | 1 150 354.00 | 1 537 224.00 | | 1 150 354.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 22 729.00 | | | 22 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 300.00 | |
IO DECREASES Total including other intangible assets | | | 19 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 421.00 | | | 19 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 008.00 | | | 3 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 217.00 | 5 217.00 | | 5 217.00 |
VH Loans with a maturity of more than one year at origin | 181 957.00 | 181 957.00 | | 181 957.00 |
VS Prepaid expenses | 6 307.00 | | | 6 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 866.00 | 1 135 866.00 | | 1 135 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 667.00 | 682 667.00 | | 682 667.00 |
