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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 2 429.00 | 2 429.00 | | 2 429.00 |
AP Buildings | 130 766.00 | 41 883.00 | 88 883.00 | 130 766.00 |
AR Technical installations, industrial equipment and tools | 195 767.00 | 150 716.00 | 45 051.00 | 195 767.00 |
AT Other tangible assets | 16 664.00 | 13 961.00 | 2 702.00 | 16 664.00 |
AV Fixed assets in progress | 16 664.00 | 13 961.00 | 2 702.00 | 16 664.00 |
BH Other financial assets | 31 250.00 | | 31 250.00 | 31 250.00 |
BJ TOTAL (I) | 396 876.00 | 208 989.00 | 187 886.00 | 396 876.00 |
BL Raw materials, supplies | 36 684.00 | 3 172.00 | 33 511.00 | 36 684.00 |
BN Goods in progress | 58 843.00 | | 58 843.00 | 58 843.00 |
BX Customers and related accounts | 554 760.00 | | 554 760.00 | 554 760.00 |
BZ Other receivables | 37 908.00 | | 37 908.00 | 37 908.00 |
CF Cash and cash equivalents | 561 635.00 | | 561 635.00 | 561 635.00 |
CH Prepaid expenses | 50 869.00 | | 50 869.00 | 50 869.00 |
CJ TOTAL (II) | 1 468 016.00 | 3 172.00 | 1 464 844.00 | 1 468 016.00 |
CO Grand total (0 to V) | 1 864 892.00 | 212 162.00 | 1 652 730.00 | 1 864 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 63 098.00 | 105 416.00 | | 63 098.00 |
232 Total operating income excluding VAT | 1 983 178.00 | 2 087 667.00 | | 1 983 178.00 |
238 Purchases of raw materials and other supplies (including royalties | 168 774.00 | 96 051.00 | | 168 774.00 |
240 Inventory changes (raw materials and supplies) | -6 508.00 | 7 622.00 | | -6 508.00 |
244 Taxes, duties and similar payments | 55 181.00 | 58 969.00 | | 55 181.00 |
250 Staff compensation | 877 379.00 | 971 883.00 | | 877 379.00 |
252 Social security contributions | 339 791.00 | 368 709.00 | | 339 791.00 |
262 Other expenses | 86.00 | 86.00 | | 86.00 |
264 Total operating expenses | 1 310 092.00 | 1 437 383.00 | | 1 310 092.00 |
280 Financial income | 1 446.00 | 2 123.00 | | 1 446.00 |
294 Financial expenses | 40.00 | 4 680.00 | | 40.00 |
306 Income tax's | -3 067.00 | 13 796.00 | | -3 067.00 |
310 Profit or loss | -49 799.00 | 87 463.00 | | -49 799.00 |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 113 932.00 | 1 026 468.00 | | 1 113 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 236 700.00 | | |
DX Trade payables and related accounts | 250 178.00 | 161 645.00 | | 250 178.00 |
DY Tax and social security liabilities | 297 179.00 | 375 891.00 | | 297 179.00 |
EA Other liabilities | 540.00 | 660.00 | | 540.00 |
EB Prepaid income (2) | | 300 000.00 | | |
EE Grand total (I to V) | 1 652 730.00 | 2 229 527.00 | | 1 652 730.00 |
EG Accrued income and payables due within one year | 547 897.00 | 1 074 896.00 | | 547 897.00 |
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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 | 174 650.00 | 34 483.00 | 143.00 | 174 650.00 |
PE DEPRECIATION Total including other intangible assets | 2 429.00 | | | 2 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 220.00 | 34 483.00 | 143.00 | 172 220.00 |
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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 | 250 178.00 | 250 178.00 | | 250 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 554 760.00 | | | 554 760.00 |
VS Prepaid expenses | 50 863.00 | | | 50 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 104.00 | 775 854.00 | 66 250.00 | 842 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 897.00 | 547 897.00 | | 547 897.00 |
