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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 | 16 958.00 | 1 595.00 | 15 362.00 | 16 958.00 |
AT Other tangible assets | 30 335.00 | 6 382.00 | 23 953.00 | 30 335.00 |
BH Other financial assets | 20 460.00 | | 20 460.00 | 20 460.00 |
BJ TOTAL (I) | 67 752.00 | 7 978.00 | 59 775.00 | 67 752.00 |
BV Advances and down payments on orders | 3 480.00 | | 3 480.00 | 3 480.00 |
BX Customers and related accounts | 322 722.00 | | 322 722.00 | 322 722.00 |
BZ Other receivables | 332 484.00 | | 332 484.00 | 332 484.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 108 880.00 | | 108 880.00 | 108 880.00 |
CH Prepaid expenses | 2 283.00 | | 2 283.00 | 2 283.00 |
CJ TOTAL (II) | 769 849.00 | | 769 849.00 | 769 849.00 |
CO Grand total (0 to V) | 837 602.00 | 7 978.00 | 829 624.00 | 837 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 16 865.00 | 21 191.00 | | 16 865.00 |
232 Total operating income excluding VAT | 2 411 524.00 | 1 315 411.00 | | 2 411 524.00 |
238 Purchases of raw materials and other supplies (including royalties | 348 978.00 | 200 456.00 | | 348 978.00 |
244 Taxes, duties and similar payments | 32 835.00 | 22 242.00 | | 32 835.00 |
252 Social security contributions | 136 463.00 | 72 295.00 | | 136 463.00 |
262 Other expenses | 2 673.00 | 3 178.00 | | 2 673.00 |
264 Total operating expenses | 756 186.00 | 397 532.00 | | 756 186.00 |
270 Operating profit | 125 054.00 | 130 975.00 | | 125 054.00 |
280 Financial income | 3 683.00 | 3 540.00 | | 3 683.00 |
290 Exceptional income | 5 740.00 | | | 5 740.00 |
294 Financial expenses | 1 631.00 | 1 367.00 | | 1 631.00 |
300 Exceptional expenses | | 14 134.00 | | |
306 Income tax's | 331 951.00 | 33 475.00 | | 331 951.00 |
310 Profit or loss | 99 651.00 | 85 540.00 | | 99 651.00 |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 6 772.00 | 2 495.00 | | 6 772.00 |
DG Other reserves | 123 841.00 | 42 579.00 | | 123 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 651.00 | 85 540.00 | | 99 651.00 |
DL TOTAL (I) | 381 264.00 | 281 613.00 | | 381 264.00 |
DU Loans and Debts from Credit Institutions (3) | 36 088.00 | | | 36 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000.00 | | |
DX Trade payables and related accounts | 261 172.00 | 199 953.00 | | 261 172.00 |
DY Tax and social security liabilities | 151 099.00 | 68 967.00 | | 151 099.00 |
EC TOTAL (IV) | 448 360.00 | 269 921.00 | | 448 360.00 |
EE Grand total (I to V) | 829 624.00 | 551 534.00 | | 829 624.00 |
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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 | 25 180.00 | | | 25 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 460.00 | |
I4 DECREASES Grand Total | | | 67 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 180.00 | | | 12 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 2 719.00 | 5 258.00 | | 2 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 719.00 | 5 258.00 | | 2 719.00 |
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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 | 261 172.00 | 252 306.00 | 8 866.00 | 261 172.00 |
UT Other financial assets | 20 460.00 | | | 20 460.00 |
VG Loans with a maturity of up to one year at origin | 36 088.00 | 36 088.00 | | 36 088.00 |
VS Prepaid expenses | 2 283.00 | | | 2 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 949.00 | 497 570.00 | 180 379.00 | 677 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 360.00 | 439 494.00 | 8 866.00 | 448 360.00 |
