| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 187.00 | | 148 187.00 | 148 187.00 |
AR Technical installations, industrial equipment and tools | 19 650.00 | 13 561.00 | 6 089.00 | 19 650.00 |
AT Other tangible assets | 65 672.00 | 48 625.00 | 17 047.00 | 65 672.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 233 808.00 | 62 186.00 | 171 622.00 | 233 808.00 |
BL Raw materials, supplies | 2 936.00 | | 2 936.00 | 2 936.00 |
BV Advances and down payments on orders | 2 555.00 | | 2 555.00 | 2 555.00 |
CF Cash and cash equivalents | 130 316.00 | | 130 316.00 | 130 316.00 |
CH Prepaid expenses | 1 129.00 | | 1 129.00 | 1 129.00 |
CJ TOTAL (II) | 151 229.00 | | 151 229.00 | 151 229.00 |
CO Grand total (0 to V) | 385 037.00 | 62 186.00 | 322 852.00 | 385 037.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 9 781.00 | 9 558.00 | | 9 781.00 |
232 Total operating income excluding VAT | 437 861.00 | 376 716.00 | | 437 861.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 583.00 | 100 458.00 | | 102 583.00 |
240 Inventory changes (raw materials and supplies) | 176.00 | 320.00 | | 176.00 |
242 Other external expenses | 62 210.00 | 60 725.00 | | 62 210.00 |
244 Taxes, duties and similar payments | 4 202.00 | 4 362.00 | | 4 202.00 |
250 Staff compensation | 193 834.00 | 150 871.00 | | 193 834.00 |
252 Social security contributions | 13 871.00 | 13 917.00 | | 13 871.00 |
262 Other expenses | 593.00 | 694.00 | | 593.00 |
264 Total operating expenses | 220 922.00 | 177 477.00 | | 220 922.00 |
270 Operating profit | 51 970.00 | 37 736.00 | | 51 970.00 |
280 Financial income | 1 504.00 | 1 624.00 | | 1 504.00 |
294 Financial expenses | 598.00 | 653.00 | | 598.00 |
300 Exceptional expenses | | 241.00 | | |
306 Income tax's | 5 305.00 | 1 592.00 | | 5 305.00 |
310 Profit or loss | 47 572.00 | 36 874.00 | | 47 572.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 130 079.00 | 123 205.00 | | 130 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 572.00 | 36 874.00 | | 47 572.00 |
DL TOTAL (I) | 186 035.00 | 168 464.00 | | 186 035.00 |
DU Loans and Debts from Credit Institutions (3) | 20 213.00 | 44 050.00 | | 20 213.00 |
DX Trade payables and related accounts | 20 340.00 | 24 806.00 | | 20 340.00 |
DY Tax and social security liabilities | 30 443.00 | 25 923.00 | | 30 443.00 |
EA Other liabilities | 4 941.00 | 4 241.00 | | 4 941.00 |
EC TOTAL (IV) | 136 816.00 | 118 174.00 | | 136 816.00 |
EE Grand total (I to V) | 322 852.00 | 286 638.00 | | 322 852.00 |
| |
| 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 | 226 422.00 | | | 226 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 233 808.00 | |
IO DECREASES Total including other intangible assets | | | 148 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 187.00 | | | 148 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 936.00 | | | 77 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 168.00 | 8 422.00 | 4 405.00 | 58 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 168.00 | 8 422.00 | 4 405.00 | 58 168.00 |
| |
| 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 | 20 340.00 | 20 340.00 | | 20 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 820.00 | 65 820.00 | | 65 820.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VH Loans with a maturity of more than one year at origin | 20 213.00 | 20 213.00 | | 20 213.00 |
VK Loans repaid during the year | 23 806.00 | | | 23 806.00 |
VS Prepaid expenses | 1 129.00 | | | 1 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 723.00 | 15 423.00 | 300.00 | 15 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 816.00 | 136 816.00 | | 136 816.00 |
