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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 17 249.00 | 9 976.00 | 7 273.00 | 17 249.00 |
AT Other tangible assets | 180 020.00 | 120 367.00 | 59 652.00 | 180 020.00 |
BB Receivables related to investments | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 26 242.00 | | 26 242.00 | 26 242.00 |
BJ TOTAL (I) | 226 730.00 | 130 344.00 | 96 386.00 | 226 730.00 |
BL Raw materials, supplies | 16 320.00 | | 16 320.00 | 16 320.00 |
BP Services in progress | 69 104.00 | | 69 104.00 | 69 104.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 229 084.00 | 1 500.00 | 227 584.00 | 229 084.00 |
BZ Other receivables | 14 661.00 | | 14 661.00 | 14 661.00 |
CF Cash and cash equivalents | 37 765.00 | | 37 765.00 | 37 765.00 |
CH Prepaid expenses | 10 015.00 | | 10 015.00 | 10 015.00 |
CJ TOTAL (II) | 417 026.00 | 1 500.00 | 415 526.00 | 417 026.00 |
CO Grand total (0 to V) | 643 756.00 | 131 844.00 | 511 912.00 | 643 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 53 218.00 | -4 914.00 | | 53 218.00 |
230 Other income | 8 171.00 | 1 168.00 | | 8 171.00 |
232 Total operating income excluding VAT | 1 346 847.00 | 1 358 150.00 | | 1 346 847.00 |
238 Purchases of raw materials and other supplies (including royalties | 129 995.00 | 92 679.00 | | 129 995.00 |
240 Inventory changes (raw materials and supplies) | -1 336.00 | 3 811.00 | | -1 336.00 |
244 Taxes, duties and similar payments | 18 848.00 | 34 946.00 | | 18 848.00 |
250 Staff compensation | 103 050.00 | 108 326.00 | | 103 050.00 |
252 Social security contributions | 103 050.00 | 108 326.00 | | 103 050.00 |
262 Other expenses | 3 117.00 | 57.00 | | 3 117.00 |
270 Operating profit | 78 117.00 | 94 146.00 | | 78 117.00 |
280 Financial income | 3.00 | 358.00 | | 3.00 |
294 Financial expenses | 596.00 | 1 850.00 | | 596.00 |
300 Exceptional expenses | 877.00 | 922.00 | | 877.00 |
306 Income tax's | 12 613.00 | 17 269.00 | | 12 613.00 |
310 Profit or loss | 64 033.00 | 74 463.00 | | 64 033.00 |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 177 960.00 | 148 497.00 | | 177 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 033.00 | 74 463.00 | | 64 033.00 |
DL TOTAL (I) | 285 994.00 | 266 960.00 | | 285 994.00 |
DU Loans and Debts from Credit Institutions (3) | 26 261.00 | 38 959.00 | | 26 261.00 |
DX Trade payables and related accounts | 128 625.00 | 143 305.00 | | 128 625.00 |
DY Tax and social security liabilities | 6 470.00 | 7 363.00 | | 6 470.00 |
EC TOTAL (IV) | 225 918.00 | 302 740.00 | | 225 918.00 |
EE Grand total (I to V) | 511 912.00 | 569 701.00 | | 511 912.00 |
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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 | 123 413.00 | 26 017.00 | 19 086.00 | 123 413.00 |
PE DEPRECIATION Total including other intangible assets | 11 732.00 | | 11 732.00 | 11 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 681.00 | 26 017.00 | 7 354.00 | 111 681.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 512.00 | 1 512.00 | | 1 512.00 |
8B Suppliers and Related Accounts | 128 625.00 | 128 625.00 | | 128 625.00 |
UT Other financial assets | 26 242.00 | | | 26 242.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 26 107.00 | 9 986.00 | 16 121.00 | 26 107.00 |
VK Loans repaid during the year | 12 706.00 | | | 12 706.00 |
VS Prepaid expenses | 10 015.00 | | | 10 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 079.00 | 292 037.00 | 28 042.00 | 320 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 918.00 | 209 797.00 | 16 121.00 | 225 918.00 |
