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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 948.00 | | 139 948.00 | 139 948.00 |
AR Technical installations, industrial equipment and tools | 37 682.00 | 34 244.00 | 3 438.00 | 37 682.00 |
AT Other tangible assets | 66 747.00 | 66 114.00 | 633.00 | 66 747.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 244 521.00 | 100 358.00 | 144 163.00 | 244 521.00 |
BL Raw materials, supplies | 4 024.00 | | 4 024.00 | 4 024.00 |
BZ Other receivables | 15 786.00 | | 15 786.00 | 15 786.00 |
CF Cash and cash equivalents | 527 117.00 | | 527 117.00 | 527 117.00 |
CH Prepaid expenses | 1 938.00 | | 1 938.00 | 1 938.00 |
CJ TOTAL (II) | 551 316.00 | | 551 316.00 | 551 316.00 |
CO Grand total (0 to V) | 795 837.00 | 100 358.00 | 695 479.00 | 795 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 3 868.00 | 1 030.00 | | 3 868.00 |
238 Purchases of raw materials and other supplies (including royalties | 142 088.00 | 141 069.00 | | 142 088.00 |
240 Inventory changes (raw materials and supplies) | -826.00 | 377.00 | | -826.00 |
242 Other external expenses | 153 430.00 | 145 304.00 | | 153 430.00 |
244 Taxes, duties and similar payments | 5 205.00 | 5 418.00 | | 5 205.00 |
252 Social security contributions | 64 364.00 | 65 888.00 | | 64 364.00 |
262 Other expenses | 570.00 | 561.00 | | 570.00 |
270 Operating profit | 173 235.00 | 170 701.00 | | 173 235.00 |
280 Financial income | 2 077.00 | 3 090.00 | | 2 077.00 |
290 Exceptional income | 37.00 | 672.00 | | 37.00 |
294 Financial expenses | | 34.00 | | |
300 Exceptional expenses | 82.00 | 5 065.00 | | 82.00 |
306 Income tax's | 47 343.00 | 45 150.00 | | 47 343.00 |
310 Profit or loss | 127 924.00 | 124 213.00 | | 127 924.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 509 114.00 | 514 900.00 | | 509 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 924.00 | 124 213.00 | | 127 924.00 |
DL TOTAL (I) | 645 838.00 | 647 914.00 | | 645 838.00 |
DX Trade payables and related accounts | 7 561.00 | 8 535.00 | | 7 561.00 |
DY Tax and social security liabilities | 2 989.00 | 2 907.00 | | 2 989.00 |
EA Other liabilities | | 2 057.00 | | |
EC TOTAL (IV) | 49 642.00 | 59 252.00 | | 49 642.00 |
EE Grand total (I to V) | 695 479.00 | 707 166.00 | | 695 479.00 |
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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 | 243 794.00 | | | 243 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144.00 | |
I4 DECREASES Grand Total | | | 244 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 702.00 | | | 103 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144.00 | | | 144.00 |
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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 | 97 276.00 | 3 082.00 | | 97 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 276.00 | 3 082.00 | | 97 276.00 |
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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 | 7 561.00 | 7 561.00 | | 7 561.00 |
VS Prepaid expenses | 1 938.00 | | | 1 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 304.00 | 20 175.00 | 129.00 | 20 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 642.00 | 49 642.00 | | 49 642.00 |
