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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 74 928.00 | 72 037.00 | 2 891.00 | 74 928.00 |
AT Other tangible assets | 434 953.00 | 223 673.00 | 211 280.00 | 434 953.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 517 881.00 | 295 710.00 | 222 171.00 | 517 881.00 |
BV Advances and down payments on orders | 4 695.00 | | 4 695.00 | 4 695.00 |
BZ Other receivables | 18 355.00 | | 18 355.00 | 18 355.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 60 295.00 | | 60 295.00 | 60 295.00 |
CH Prepaid expenses | 49 433.00 | | 49 433.00 | 49 433.00 |
CJ TOTAL (II) | 300 772.00 | 2 048.00 | 298 724.00 | 300 772.00 |
CO Grand total (0 to V) | 818 653.00 | 297 758.00 | 520 895.00 | 818 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 11 249.00 | 779.00 | | 11 249.00 |
232 Total operating income excluding VAT | 1 721 336.00 | 1 729 360.00 | | 1 721 336.00 |
242 Other external expenses | 771 528.00 | 746 768.00 | | 771 528.00 |
244 Taxes, duties and similar payments | 38 409.00 | 39 822.00 | | 38 409.00 |
250 Staff compensation | 688 513.00 | 750 041.00 | | 688 513.00 |
252 Social security contributions | 154 125.00 | 155 080.00 | | 154 125.00 |
262 Other expenses | 43.00 | 4.00 | | 43.00 |
264 Total operating expenses | 918 374.00 | 1 001 662.00 | | 918 374.00 |
270 Operating profit | 31 434.00 | -19 070.00 | | 31 434.00 |
280 Financial income | 1 847.00 | 5 023.00 | | 1 847.00 |
290 Exceptional income | 17 669.00 | 3 903.00 | | 17 669.00 |
294 Financial expenses | 5 881.00 | 5 879.00 | | 5 881.00 |
300 Exceptional expenses | 42 328.00 | 5 734.00 | | 42 328.00 |
310 Profit or loss | 2 740.00 | -21 757.00 | | 2 740.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 5 578.00 | 5 578.00 | | 5 578.00 |
DG Other reserves | 55 641.00 | 55 641.00 | | 55 641.00 |
DH Retained earnings | -44 483.00 | -22 726.00 | | -44 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 740.00 | -21 757.00 | | 2 740.00 |
DL TOTAL (I) | 26 975.00 | 24 235.00 | | 26 975.00 |
DU Loans and Debts from Credit Institutions (3) | 103 010.00 | 116 575.00 | | 103 010.00 |
DW Advances and down payments received on current orders | 139 392.00 | 228 442.00 | | 139 392.00 |
DX Trade payables and related accounts | 66 529.00 | 68 695.00 | | 66 529.00 |
DY Tax and social security liabilities | 160 086.00 | 179 737.00 | | 160 086.00 |
EA Other liabilities | 2 640.00 | 596.00 | | 2 640.00 |
EC TOTAL (IV) | 493 919.00 | 611 695.00 | | 493 919.00 |
EE Grand total (I to V) | 520 895.00 | 635 930.00 | | 520 895.00 |
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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 | 482 845.00 | | | 482 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 517 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 845.00 | | | 480 845.00 |
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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 | 258 426.00 | 37 284.00 | | 258 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 426.00 | 37 284.00 | | 258 426.00 |
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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 | 66 529.00 | 66 529.00 | | 66 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 902.00 | 24 902.00 | | 24 902.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 102 625.00 | 47 372.00 | 55 253.00 | 102 625.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 43 703.00 | | | 43 703.00 |
VS Prepaid expenses | 49 433.00 | | | 49 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 781.00 | 233 733.00 | 8 048.00 | 241 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 527.00 | 299 274.00 | 55 253.00 | 354 527.00 |
