| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 554.00 | | 11 554.00 | 11 554.00 |
AH Goodwill | 8 766.00 | | 8 766.00 | 8 766.00 |
AJ Other Intangible Assets | 129 085.00 | 106 233.00 | 22 851.00 | 129 085.00 |
AL Advances and down payments on intangible assets. | 10 300.00 | | 10 300.00 | 10 300.00 |
AT Other tangible assets | 129 085.00 | 106 233.00 | 22 851.00 | 129 085.00 |
BB Receivables related to investments | 50 370.00 | | 50 370.00 | 50 370.00 |
BH Other financial assets | 8 215.00 | | 8 215.00 | 8 215.00 |
BJ TOTAL (I) | 215 473.00 | 124 268.00 | 91 205.00 | 215 473.00 |
BV Advances and down payments on orders | 10 300.00 | | 10 300.00 | 10 300.00 |
BZ Other receivables | 987.00 | | 987.00 | 987.00 |
CF Cash and cash equivalents | 2 017 826.00 | | 2 017 826.00 | 2 017 826.00 |
CJ TOTAL (II) | 3 091 614.00 | | 3 091 614.00 | 3 091 614.00 |
CO Grand total (0 to V) | 3 307 087.00 | 124 268.00 | 3 182 819.00 | 3 307 087.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -43 627.00 | -257 061.00 | | -43 627.00 |
230 Other income | 566.00 | 1 193.00 | | 566.00 |
232 Total operating income excluding VAT | 2 338 679.00 | 2 699 668.00 | | 2 338 679.00 |
234 Purchases of goods (including customs duties) | 291 955.00 | 274 620.00 | | 291 955.00 |
236 Inventory change (goods) | | 158 704.00 | | |
242 Other external expenses | 1 375 334.00 | 1 549 823.00 | | 1 375 334.00 |
244 Taxes, duties and similar payments | 8 151.00 | 8 462.00 | | 8 151.00 |
250 Staff compensation | 193 055.00 | 189 606.00 | | 193 055.00 |
252 Social security contributions | 145 115.00 | 142 651.00 | | 145 115.00 |
262 Other expenses | 1 108.00 | | | 1 108.00 |
264 Total operating expenses | 361 739.00 | 355 694.00 | | 361 739.00 |
270 Operating profit | 309 651.00 | 360 826.00 | | 309 651.00 |
280 Financial income | 26 974.00 | 22 442.00 | | 26 974.00 |
290 Exceptional income | | 1 666.00 | | |
294 Financial expenses | 389.00 | 538.00 | | 389.00 |
300 Exceptional expenses | 102.00 | 910.00 | | 102.00 |
306 Income tax's | 103 086.00 | 117 278.00 | | 103 086.00 |
310 Profit or loss | 233 048.00 | 266 361.00 | | 233 048.00 |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 925 483.00 | 659 122.00 | | 925 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 048.00 | 266 361.00 | | 233 048.00 |
DL TOTAL (I) | 1 175 300.00 | 942 252.00 | | 1 175 300.00 |
DU Loans and Debts from Credit Institutions (3) | 9 791.00 | 22 290.00 | | 9 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 140.00 | 4 375.00 | | 2 140.00 |
DW Advances and down payments received on current orders | 1 580 835.00 | 1 281 023.00 | | 1 580 835.00 |
DX Trade payables and related accounts | 306 871.00 | 317 437.00 | | 306 871.00 |
DY Tax and social security liabilities | 107 882.00 | 133 241.00 | | 107 882.00 |
EC TOTAL (IV) | 2 007 520.00 | 1 758 366.00 | | 2 007 520.00 |
EE Grand total (I to V) | 3 182 819.00 | 2 700 618.00 | | 3 182 819.00 |
| |
| 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 | 213 983.00 | 1 491.00 | | 213 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 585.00 | |
I4 DECREASES Grand Total | | | 215 473.00 | |
IO DECREASES Total including other intangible assets | | | 20 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 320.00 | | | 20 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 077.00 | 1 491.00 | | 135 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 585.00 | | | 58 585.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 958.00 | 14 310.00 | | 109 958.00 |
PE DEPRECIATION Total including other intangible assets | 11 554.00 | | | 11 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 404.00 | 14 310.00 | | 98 404.00 |
| |
| 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 | 306 871.00 | 306 871.00 | | 306 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 140.00 | 2 140.00 | | 2 140.00 |
VH Loans with a maturity of more than one year at origin | 9 791.00 | 7 383.00 | 2 408.00 | 9 791.00 |
VK Loans repaid during the year | 12 499.00 | | | 12 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 495.00 | 298 280.00 | 8 215.00 | 306 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 685.00 | 424 277.00 | 2 408.00 | 426 685.00 |
