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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 70 310.00 | 11 015.00 | 59 295.00 | 70 310.00 |
AH Goodwill | 1 265 000.00 | | 1 265 000.00 | 1 265 000.00 |
AL Advances and down payments on intangible assets. | 4 361.00 | 4 361.00 | | 4 361.00 |
AN Land | 4 764.00 | 585.00 | 4 179.00 | 4 764.00 |
AR Technical installations, industrial equipment and tools | 455 675.00 | 257 571.00 | 198 104.00 | 455 675.00 |
AT Other tangible assets | 311 487.00 | 223 843.00 | 87 644.00 | 311 487.00 |
BH Other financial assets | 47 960.00 | | 47 960.00 | 47 960.00 |
BJ TOTAL (I) | 2 159 558.00 | 497 376.00 | 1 662 182.00 | 2 159 558.00 |
BL Raw materials, supplies | 2 893.00 | | 2 893.00 | 2 893.00 |
BV Advances and down payments on orders | 719.00 | | 719.00 | 719.00 |
BX Customers and related accounts | 759 625.00 | 5 922.00 | 753 703.00 | 759 625.00 |
BZ Other receivables | 171.00 | | 171.00 | 171.00 |
CF Cash and cash equivalents | 215 776.00 | | 215 776.00 | 215 776.00 |
CH Prepaid expenses | 7 372.00 | | 7 372.00 | 7 372.00 |
CJ TOTAL (II) | 1 114 557.00 | 5 922.00 | 1 108 636.00 | 1 114 557.00 |
CO Grand total (0 to V) | 3 281 487.00 | 503 298.00 | 2 778 189.00 | 3 281 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | | -13 989.00 | | |
230 Other income | 65 126.00 | 20 476.00 | | 65 126.00 |
232 Total operating income excluding VAT | 4 579 255.00 | 4 844 552.00 | | 4 579 255.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 049 045.00 | 1 431 177.00 | | 1 049 045.00 |
240 Inventory changes (raw materials and supplies) | 348.00 | 739.00 | | 348.00 |
242 Other external expenses | 2 064 681.00 | 2 041 049.00 | | 2 064 681.00 |
244 Taxes, duties and similar payments | 43 765.00 | 49 854.00 | | 43 765.00 |
250 Staff compensation | 703 585.00 | 667 987.00 | | 703 585.00 |
252 Social security contributions | 371 181.00 | 357 962.00 | | 371 181.00 |
262 Other expenses | 14 697.00 | 2 589.00 | | 14 697.00 |
264 Total operating expenses | 1 207 120.00 | 1 125 270.00 | | 1 207 120.00 |
270 Operating profit | 258 061.00 | 246 317.00 | | 258 061.00 |
280 Financial income | 1 019.00 | 884.00 | | 1 019.00 |
290 Exceptional income | 16 664.00 | 18 800.00 | | 16 664.00 |
294 Financial expenses | 24 714.00 | 33 784.00 | | 24 714.00 |
300 Exceptional expenses | 14 822.00 | 1 050.00 | | 14 822.00 |
306 Income tax's | 69 206.00 | 64 775.00 | | 69 206.00 |
310 Profit or loss | 167 002.00 | 166 392.00 | | 167 002.00 |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 1 000.00 | | 20 000.00 |
DG Other reserves | 553 690.00 | 426 298.00 | | 553 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 002.00 | 166 392.00 | | 167 002.00 |
DL TOTAL (I) | 940 692.00 | 793 690.00 | | 940 692.00 |
DP Provisions for Risks | 11 414.00 | | | 11 414.00 |
DR TOTAL (IV) | 11 414.00 | | | 11 414.00 |
DT Other Bond Issues | 447 429.00 | 652 624.00 | | 447 429.00 |
DX Trade payables and related accounts | 736 380.00 | 966 406.00 | | 736 380.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
EB Prepaid income (2) | 63 900.00 | | | 63 900.00 |
EC TOTAL (IV) | 1 762 183.00 | 1 171 576.00 | | 1 762 183.00 |
EE Grand total (I to V) | 2 778 189.00 | 2 965 266.00 | | 2 778 189.00 |
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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 | 433 758.00 | 73 892.00 | 10 274.00 | 433 758.00 |
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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 | 736 380.00 | 736 380.00 | | 736 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 401.00 | 343 401.00 | | 343 401.00 |
8L Deferred income | 63 900.00 | 63 900.00 | | 63 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 826 083.00 | 1 588 776.00 | 237 306.00 | 1 826 083.00 |
