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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 | 8 220.00 | 7 957.00 | 263.00 | 8 220.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 98 057.00 | 58 048.00 | 40 009.00 | 98 057.00 |
AT Other tangible assets | 83 823.00 | 59 794.00 | 24 028.00 | 83 823.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 207 115.00 | 125 799.00 | 81 316.00 | 207 115.00 |
BL Raw materials, supplies | 67 480.00 | | 67 480.00 | 67 480.00 |
BX Customers and related accounts | 108 670.00 | | 108 670.00 | 108 670.00 |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 113 009.00 | | 113 009.00 | 113 009.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 314 860.00 | | 314 860.00 | 314 860.00 |
CO Grand total (0 to V) | 521 975.00 | 125 799.00 | 396 176.00 | 521 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 4 159.00 | 4 448.00 | | 4 159.00 |
232 Total operating income excluding VAT | 1 053 787.00 | 723 518.00 | | 1 053 787.00 |
238 Purchases of raw materials and other supplies (including royalties | 656 857.00 | 401 460.00 | | 656 857.00 |
240 Inventory changes (raw materials and supplies) | -24 510.00 | -4 216.00 | | -24 510.00 |
242 Other external expenses | 90 853.00 | 73 210.00 | | 90 853.00 |
244 Taxes, duties and similar payments | 4 509.00 | 2 810.00 | | 4 509.00 |
250 Staff compensation | 202 639.00 | 194 032.00 | | 202 639.00 |
252 Social security contributions | 42 602.00 | 41 332.00 | | 42 602.00 |
262 Other expenses | 216.00 | 145.00 | | 216.00 |
270 Operating profit | 61 627.00 | -9 033.00 | | 61 627.00 |
290 Exceptional income | 700.00 | 701.00 | | 700.00 |
294 Financial expenses | 1 258.00 | 2 049.00 | | 1 258.00 |
300 Exceptional expenses | 373.00 | 2 816.00 | | 373.00 |
306 Income tax's | -2 007.00 | -1 067.00 | | -2 007.00 |
310 Profit or loss | 62 704.00 | -12 129.00 | | 62 704.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 109 163.00 | 121 293.00 | | 109 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 704.00 | -12 129.00 | | 62 704.00 |
DL TOTAL (I) | 180 668.00 | 117 963.00 | | 180 668.00 |
DW Advances and down payments received on current orders | 22 331.00 | 1 512.00 | | 22 331.00 |
DX Trade payables and related accounts | 126 737.00 | 96 445.00 | | 126 737.00 |
EB Prepaid income (2) | | 379.00 | | |
EC TOTAL (IV) | 215 509.00 | 179 420.00 | | 215 509.00 |
EE Grand total (I to V) | 396 176.00 | 297 384.00 | | 396 176.00 |
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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 | 108 975.00 | 18 994.00 | 2 170.00 | 108 975.00 |
PE DEPRECIATION Total including other intangible assets | 7 547.00 | 410.00 | | 7 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 429.00 | 18 584.00 | 2 170.00 | 101 429.00 |
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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 | 126 737.00 | 126 737.00 | | 126 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541.00 | 541.00 | | 541.00 |
UX Other trade receivables | 25 658.00 | | | 25 658.00 |
VH Loans with a maturity of more than one year at origin | 22 386.00 | 14 890.00 | 7 496.00 | 22 386.00 |
VK Loans repaid during the year | 27 534.00 | | | 27 534.00 |
VS Prepaid expenses | 44.00 | | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 372.00 | 134 372.00 | | 134 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 178.00 | 185 682.00 | 7 496.00 | 193 178.00 |
