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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 13 769.00 | 13 216.00 | 553.00 | 13 769.00 |
AT Other tangible assets | 30 467.00 | 26 432.00 | 4 035.00 | 30 467.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 104 266.00 | 39 649.00 | 64 618.00 | 104 266.00 |
BL Raw materials, supplies | 5 841.00 | | 5 841.00 | 5 841.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 66.00 | | 66.00 | 66.00 |
BX Customers and related accounts | 448 164.00 | 13 020.00 | 435 144.00 | 448 164.00 |
BZ Other receivables | 17 246.00 | | 17 246.00 | 17 246.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 2 394.00 | | 2 394.00 | 2 394.00 |
CJ TOTAL (II) | 521 062.00 | 13 020.00 | 508 042.00 | 521 062.00 |
CO Grand total (0 to V) | 627 723.00 | 52 668.00 | 575 055.00 | 627 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -4 800.00 | 4 800.00 | | -4 800.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 5 626.00 | 194.00 | | 5 626.00 |
232 Total operating income excluding VAT | 547 574.00 | 396 949.00 | | 547 574.00 |
238 Purchases of raw materials and other supplies (including royalties | 123 444.00 | 58 493.00 | | 123 444.00 |
240 Inventory changes (raw materials and supplies) | -1 527.00 | -4 284.00 | | -1 527.00 |
242 Other external expenses | 171 877.00 | 167 416.00 | | 171 877.00 |
244 Taxes, duties and similar payments | 8 069.00 | 11 491.00 | | 8 069.00 |
250 Staff compensation | 149 617.00 | 132 244.00 | | 149 617.00 |
252 Social security contributions | 64 690.00 | 56 059.00 | | 64 690.00 |
256 Provisions | 4 577.00 | 4 300.00 | | 4 577.00 |
262 Other expenses | | 1 075.00 | | |
264 Total operating expenses | 226 953.00 | 205 169.00 | | 226 953.00 |
270 Operating profit | 26 827.00 | -29 845.00 | | 26 827.00 |
280 Financial income | 158.00 | 886.00 | | 158.00 |
290 Exceptional income | 565.00 | 5 308.00 | | 565.00 |
294 Financial expenses | 1 046.00 | 1 449.00 | | 1 046.00 |
300 Exceptional expenses | 779.00 | 1 015.00 | | 779.00 |
310 Profit or loss | 25 726.00 | -26 114.00 | | 25 726.00 |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 26 402.00 | 52 517.00 | | 26 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 726.00 | -26 114.00 | | 25 726.00 |
DL TOTAL (I) | 252 928.00 | 227 202.00 | | 252 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 57 861.00 | 20 893.00 | | 57 861.00 |
EA Other liabilities | 4 862.00 | 21 774.00 | | 4 862.00 |
EC TOTAL (IV) | 220 948.00 | 139 307.00 | | 220 948.00 |
EE Grand total (I to V) | 575 055.00 | 472 242.00 | | 575 055.00 |
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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 | 35 071.00 | 4 577.00 | | 35 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 071.00 | 4 577.00 | | 35 071.00 |
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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 | 57 861.00 | 57 861.00 | | 57 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 882.00 | 4 882.00 | | 4 882.00 |
8L Deferred income | 101 179.00 | 101 179.00 | | 101 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 127.00 | 322 127.00 | | 322 127.00 |
