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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 818.00 | 1 547.00 | 271.00 | 1 818.00 |
AR Technical installations, industrial equipment and tools | 16 683.00 | 1 604.00 | 15 079.00 | 16 683.00 |
AT Other tangible assets | 85 444.00 | 22 720.00 | 62 724.00 | 85 444.00 |
BH Other financial assets | 112 300.00 | | 112 300.00 | 112 300.00 |
BJ TOTAL (I) | 216 245.00 | 25 872.00 | 190 374.00 | 216 245.00 |
BX Customers and related accounts | 547 801.00 | | 547 801.00 | 547 801.00 |
BZ Other receivables | 1 020 424.00 | | 1 020 424.00 | 1 020 424.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 207 529.00 | | 207 529.00 | 207 529.00 |
CH Prepaid expenses | 15 151.00 | | 15 151.00 | 15 151.00 |
CJ TOTAL (II) | 1 790 905.00 | | 1 790 905.00 | 1 790 905.00 |
CO Grand total (0 to V) | 2 007 151.00 | 25 872.00 | 1 981 279.00 | 2 007 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 111 514.00 | 64 455.00 | | 111 514.00 |
232 Total operating income excluding VAT | 6 096 369.00 | 4 576 582.00 | | 6 096 369.00 |
238 Purchases of raw materials and other supplies (including royalties | 764 157.00 | 612 456.00 | | 764 157.00 |
242 Other external expenses | 3 097 441.00 | 2 377 656.00 | | 3 097 441.00 |
244 Taxes, duties and similar payments | 172 968.00 | 89 716.00 | | 172 968.00 |
250 Staff compensation | 1 495 318.00 | 978 133.00 | | 1 495 318.00 |
252 Social security contributions | 413 111.00 | 255 660.00 | | 413 111.00 |
262 Other expenses | 40 259.00 | 6 739.00 | | 40 259.00 |
264 Total operating expenses | 2 133 799.00 | 1 335 189.00 | | 2 133 799.00 |
270 Operating profit | 100 973.00 | 251 282.00 | | 100 973.00 |
280 Financial income | 6 621.00 | 7 020.00 | | 6 621.00 |
290 Exceptional income | 62 418.00 | 6 347.00 | | 62 418.00 |
294 Financial expenses | 921.00 | 1 878.00 | | 921.00 |
300 Exceptional expenses | 1 748.00 | 24 874.00 | | 1 748.00 |
306 Income tax's | 24 879.00 | 62 430.00 | | 24 879.00 |
310 Profit or loss | 142 463.00 | 175 467.00 | | 142 463.00 |
DA Share or individual capital | 331 000.00 | 331 000.00 | | 331 000.00 |
DD Legal reserve (1) | 9 769.00 | 996.00 | | 9 769.00 |
DG Other reserves | 185 617.00 | 18 924.00 | | 185 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 463.00 | 175 467.00 | | 142 463.00 |
DL TOTAL (I) | 668 850.00 | 526 386.00 | | 668 850.00 |
DU Loans and Debts from Credit Institutions (3) | 27 822.00 | | | 27 822.00 |
DX Trade payables and related accounts | 851 677.00 | 1 068 094.00 | | 851 677.00 |
DY Tax and social security liabilities | 432 930.00 | 209 756.00 | | 432 930.00 |
EA Other liabilities | | 15 995.00 | | |
EC TOTAL (IV) | 1 312 429.00 | 1 293 845.00 | | 1 312 429.00 |
EE Grand total (I to V) | 1 981 279.00 | 1 820 231.00 | | 1 981 279.00 |
EG Accrued income and payables due within one year | 1 312 429.00 | 1 293 845.00 | | 1 312 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 822.00 | | | 27 822.00 |
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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 | 65 585.00 | | | 65 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 300.00 | |
I4 DECREASES Grand Total | | | 216 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 485.00 | | | 30 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 100.00 | | | 35 100.00 |
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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 | 13 728.00 | 12 143.00 | | 13 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 728.00 | 12 143.00 | | 13 728.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 27 822.00 | 27 822.00 | | 27 822.00 |
VS Prepaid expenses | 15 151.00 | | | 15 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 695 676.00 | 1 583 376.00 | 112 300.00 | 1 695 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 429.00 | 1 312 429.00 | | 1 312 429.00 |
