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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AN Land | 16 590.00 | | 16 590.00 | 16 590.00 |
AP Buildings | 22 000.00 | 22 000.00 | | 22 000.00 |
AR Technical installations, industrial equipment and tools | 60 501.00 | 41 337.00 | 19 164.00 | 60 501.00 |
AT Other tangible assets | 48 281.00 | 26 628.00 | 21 653.00 | 48 281.00 |
BJ TOTAL (I) | 180 372.00 | 89 964.00 | 90 407.00 | 180 372.00 |
BL Raw materials, supplies | 52 572.00 | | 52 572.00 | 52 572.00 |
BV Advances and down payments on orders | 212.00 | | 212.00 | 212.00 |
BX Customers and related accounts | 77 066.00 | | 77 066.00 | 77 066.00 |
BZ Other receivables | 1 677.00 | | 1 677.00 | 1 677.00 |
CF Cash and cash equivalents | 349 423.00 | | 349 423.00 | 349 423.00 |
CH Prepaid expenses | 2 687.00 | | 2 687.00 | 2 687.00 |
CJ TOTAL (II) | 2 687.00 | | 2 687.00 | 2 687.00 |
CO Grand total (0 to V) | 680 945.00 | 89 964.00 | 590 980.00 | 680 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 529.00 | 1 430.00 | | 529.00 |
232 Total operating income excluding VAT | 496 672.00 | 544 306.00 | | 496 672.00 |
238 Purchases of raw materials and other supplies (including royalties | 293 971.00 | 326 349.00 | | 293 971.00 |
240 Inventory changes (raw materials and supplies) | -12 338.00 | 655.00 | | -12 338.00 |
242 Other external expenses | 43 435.00 | 45 041.00 | | 43 435.00 |
244 Taxes, duties and similar payments | 6 491.00 | 5 526.00 | | 6 491.00 |
250 Staff compensation | 51 536.00 | 64 794.00 | | 51 536.00 |
252 Social security contributions | 38 122.00 | 45 431.00 | | 38 122.00 |
262 Other expenses | 9.00 | 279.00 | | 9.00 |
264 Total operating expenses | 106 496.00 | 127 818.00 | | 106 496.00 |
270 Operating profit | 65 108.00 | 44 442.00 | | 65 108.00 |
280 Financial income | 3 586.00 | 4 237.00 | | 3 586.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
306 Income tax's | 15 225.00 | 8 241.00 | | 15 225.00 |
310 Profit or loss | 53 389.00 | 40 438.00 | | 53 389.00 |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 378 655.00 | 368 217.00 | | 378 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 389.00 | 40 438.00 | | 53 389.00 |
DL TOTAL (I) | 448 544.00 | 425 155.00 | | 448 544.00 |
DX Trade payables and related accounts | 41 021.00 | 55 304.00 | | 41 021.00 |
DY Tax and social security liabilities | 1 627.00 | 1 650.00 | | 1 627.00 |
EC TOTAL (IV) | 142 436.00 | 148 723.00 | | 142 436.00 |
EE Grand total (I to V) | 590 980.00 | 573 878.00 | | 590 980.00 |
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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 | 79 625.00 | 10 339.00 | | 79 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 501.00 | 7 127.00 | | 19 501.00 |
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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 | 41 021.00 | 41 021.00 | | 41 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 702.00 | 81 702.00 | | 81 702.00 |
VS Prepaid expenses | 98 366.00 | | | 98 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 366.00 | 98 366.00 | | 98 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 436.00 | 142 436.00 | | 142 436.00 |
