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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 554.00 | 15 554.00 | | 15 554.00 |
AT Other tangible assets | 77 892.00 | 44 838.00 | 33 054.00 | 77 892.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 100 306.00 | 60 392.00 | 39 914.00 | 100 306.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 121 352.00 | | 121 352.00 | 121 352.00 |
CF Cash and cash equivalents | 72 881.00 | | 72 881.00 | 72 881.00 |
CH Prepaid expenses | 1 785.00 | | 1 785.00 | 1 785.00 |
CJ TOTAL (II) | 205 476.00 | | 205 476.00 | 205 476.00 |
CO Grand total (0 to V) | 305 782.00 | 60 392.00 | 245 390.00 | 305 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -18 000.00 | 15 040.00 | | -18 000.00 |
230 Other income | 4 614.00 | 3 832.00 | | 4 614.00 |
232 Total operating income excluding VAT | 556 827.00 | 503 186.00 | | 556 827.00 |
238 Purchases of raw materials and other supplies (including royalties | 131 986.00 | 108 513.00 | | 131 986.00 |
242 Other external expenses | 96 539.00 | 80 274.00 | | 96 539.00 |
244 Taxes, duties and similar payments | 8 784.00 | 9 258.00 | | 8 784.00 |
250 Staff compensation | 183 672.00 | 172 770.00 | | 183 672.00 |
252 Social security contributions | 90 299.00 | 85 470.00 | | 90 299.00 |
262 Other expenses | 7.00 | | | 7.00 |
270 Operating profit | 34 539.00 | 31 901.00 | | 34 539.00 |
280 Financial income | | 347.00 | | |
290 Exceptional income | 18 500.00 | | | 18 500.00 |
294 Financial expenses | 552.00 | 593.00 | | 552.00 |
300 Exceptional expenses | 13 735.00 | 289.00 | | 13 735.00 |
306 Income tax's | 5 044.00 | 4 754.00 | | 5 044.00 |
310 Profit or loss | 33 708.00 | 26 612.00 | | 33 708.00 |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 81 900.00 | 86 783.00 | | 81 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 708.00 | 26 612.00 | | 33 708.00 |
DL TOTAL (I) | 137 607.00 | 135 396.00 | | 137 607.00 |
DU Loans and Debts from Credit Institutions (3) | 21 918.00 | 9 677.00 | | 21 918.00 |
DX Trade payables and related accounts | 20 212.00 | 27 832.00 | | 20 212.00 |
DY Tax and social security liabilities | 55 217.00 | 49 002.00 | | 55 217.00 |
EB Prepaid income (2) | 10 101.00 | 4 051.00 | | 10 101.00 |
EC TOTAL (IV) | 107 783.00 | 90 819.00 | | 107 783.00 |
EE Grand total (I to V) | 245 390.00 | 226 215.00 | | 245 390.00 |
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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 | 95 612.00 | | | 95 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 860.00 | |
I4 DECREASES Grand Total | | | 100 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 752.00 | | | 88 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 860.00 | | | 6 860.00 |
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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 | 64 453.00 | 11 000.00 | 15 062.00 | 64 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 453.00 | 11 000.00 | 15 062.00 | 64 453.00 |
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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 | 20 212.00 | 20 212.00 | | 20 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335.00 | 335.00 | | 335.00 |
8L Deferred income | 10 101.00 | 10 101.00 | | 10 101.00 |
VH Loans with a maturity of more than one year at origin | 21 918.00 | | | 21 918.00 |
VK Loans repaid during the year | -12 242.00 | | | -12 242.00 |
VS Prepaid expenses | 1 785.00 | | | 1 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 455.00 | 126 595.00 | 6 860.00 | 133 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 783.00 | 85 865.00 | | 107 783.00 |
