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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 | 22 237.00 | 10 933.00 | 11 304.00 | 22 237.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 71 561.00 | 46 176.00 | 25 385.00 | 71 561.00 |
AT Other tangible assets | 135 495.00 | 52 015.00 | 83 479.00 | 135 495.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 287 807.00 | 109 125.00 | 178 683.00 | 287 807.00 |
BL Raw materials, supplies | 46 529.00 | | 46 529.00 | 46 529.00 |
BV Advances and down payments on orders | 49 211.00 | | 49 211.00 | 49 211.00 |
BX Customers and related accounts | 1 146 936.00 | | 1 146 936.00 | 1 146 936.00 |
BZ Other receivables | 18 793.00 | | 18 793.00 | 18 793.00 |
CF Cash and cash equivalents | 268 396.00 | | 268 396.00 | 268 396.00 |
CH Prepaid expenses | 192 661.00 | | 192 661.00 | 192 661.00 |
CJ TOTAL (II) | 1 677 225.00 | | 1 677 225.00 | 1 677 225.00 |
CO Grand total (0 to V) | 1 965 032.00 | 109 125.00 | 1 855 907.00 | 1 965 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | | -11 514.00 | | |
226 Operating subsidies received | 3 940.00 | 2 000.00 | | 3 940.00 |
230 Other income | 17 167.00 | 1 826.00 | | 17 167.00 |
232 Total operating income excluding VAT | 5 278 367.00 | 6 015 823.00 | | 5 278 367.00 |
234 Purchases of goods (including customs duties) | 1 219 549.00 | 1 533 796.00 | | 1 219 549.00 |
236 Inventory change (goods) | -8 692.00 | -15 113.00 | | -8 692.00 |
242 Other external expenses | 3 236 114.00 | 3 421 229.00 | | 3 236 114.00 |
244 Taxes, duties and similar payments | 21 836.00 | 31 240.00 | | 21 836.00 |
250 Staff compensation | 505 818.00 | 816 533.00 | | 505 818.00 |
252 Social security contributions | 292 849.00 | 442 236.00 | | 292 849.00 |
262 Other expenses | 2 200.00 | 156 281.00 | | 2 200.00 |
264 Total operating expenses | 853 770.00 | 1 347 606.00 | | 853 770.00 |
270 Operating profit | -22 375.00 | 271 695.00 | | -22 375.00 |
280 Financial income | 2.00 | 1 295.00 | | 2.00 |
290 Exceptional income | 43 228.00 | 59 931.00 | | 43 228.00 |
294 Financial expenses | 5 674.00 | 11 034.00 | | 5 674.00 |
300 Exceptional expenses | 9 342.00 | 6 240.00 | | 9 342.00 |
306 Income tax's | -3 000.00 | -2 786.00 | | -3 000.00 |
310 Profit or loss | 8 840.00 | -224 956.00 | | 8 840.00 |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 60 010.00 | 60 010.00 | | 60 010.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -217 031.00 | 7 925.00 | | -217 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 840.00 | -224 956.00 | | 8 840.00 |
DK Regulated provisions | 8 220.00 | 4 871.00 | | 8 220.00 |
DL TOTAL (I) | 162 539.00 | 150 350.00 | | 162 539.00 |
DU Loans and Debts from Credit Institutions (3) | 78 831.00 | 157 729.00 | | 78 831.00 |
DW Advances and down payments received on current orders | 331.00 | | | 331.00 |
DX Trade payables and related accounts | 994 081.00 | 761 003.00 | | 994 081.00 |
DY Tax and social security liabilities | 534 341.00 | 374 417.00 | | 534 341.00 |
DZ Fixed asset liabilities and related accounts | 19 289.00 | | | 19 289.00 |
EA Other liabilities | 10 475.00 | | | 10 475.00 |
EB Prepaid income (2) | 35 704.00 | 33 022.00 | | 35 704.00 |
EC TOTAL (IV) | 1 693 369.00 | 1 373 594.00 | | 1 693 369.00 |
EE Grand total (I to V) | 1 855 907.00 | 1 523 944.00 | | 1 855 907.00 |
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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 | 78 152.00 | 31 068.00 | 96.00 | 78 152.00 |
PE DEPRECIATION Total including other intangible assets | 4 709.00 | 6 224.00 | | 4 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 443.00 | 24 844.00 | 96.00 | 73 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 871.00 | 6 465.00 | 3 116.00 | 4 871.00 |
7C Grand total | 4 871.00 | 6 465.00 | 3 116.00 | 4 871.00 |
UJ - Exceptional | | 6 465.00 | 3 116.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 994 081.00 | 994 081.00 | | 994 081.00 |
8B Suppliers and Related Accounts | 534 341.00 | 534 341.00 | | 534 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 289.00 | 19 289.00 | | 19 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 793.00 | 30 793.00 | | 30 793.00 |
8L Deferred income | 35 704.00 | 35 704.00 | | 35 704.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 78 740.00 | 28 664.00 | 50 076.00 | 78 740.00 |
VS Prepaid expenses | 19 266.00 | | | 19 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 879.00 | 1 357 379.00 | 8 500.00 | 1 365 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 693 038.00 | 1 642 962.00 | 50 076.00 | 1 693 038.00 |
