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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 760.00 | 2 381.00 | 7 379.00 | 9 760.00 |
AR Technical installations, industrial equipment and tools | 460 872.00 | 146 331.00 | 314 542.00 | 460 872.00 |
AT Other tangible assets | 88 927.00 | 30 578.00 | 58 349.00 | 88 927.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 576 559.00 | 179 290.00 | 397 270.00 | 576 559.00 |
BV Advances and down payments on orders | 962.00 | | 962.00 | 962.00 |
BX Customers and related accounts | 653 432.00 | 42 000.00 | 611 432.00 | 653 432.00 |
BZ Other receivables | 14 467.00 | | 14 467.00 | 14 467.00 |
CF Cash and cash equivalents | 895 266.00 | | 895 266.00 | 895 266.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 738 827.00 | 42 000.00 | 1 696 827.00 | 1 738 827.00 |
CO Grand total (0 to V) | 2 315 386.00 | 221 290.00 | 2 094 097.00 | 2 315 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 89 432.00 | 102 698.00 | | 89 432.00 |
232 Total operating income excluding VAT | 5 182 152.00 | 3 347 473.00 | | 5 182 152.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 822.00 | 893 237.00 | | 65 822.00 |
242 Other external expenses | 2 752 689.00 | 1 464 963.00 | | 2 752 689.00 |
244 Taxes, duties and similar payments | 35 901.00 | 25 761.00 | | 35 901.00 |
250 Staff compensation | 559 112.00 | 405 355.00 | | 559 112.00 |
252 Social security contributions | 277 394.00 | 202 669.00 | | 277 394.00 |
262 Other expenses | 546.00 | 230.00 | | 546.00 |
270 Operating profit | 288 637.00 | 195 828.00 | | 288 637.00 |
290 Exceptional income | | 9 509.00 | | |
294 Financial expenses | 438.00 | 42.00 | | 438.00 |
300 Exceptional expenses | 1 060.00 | 397.00 | | 1 060.00 |
306 Income tax's | 80 279.00 | 55 310.00 | | 80 279.00 |
310 Profit or loss | 206 859.00 | 149 588.00 | | 206 859.00 |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 296 316.00 | 146 729.00 | | 296 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 859.00 | 149 588.00 | | 206 859.00 |
DL TOTAL (I) | 558 176.00 | 351 316.00 | | 558 176.00 |
DQ Provisions for Expenses | 121 424.00 | 90 220.00 | | 121 424.00 |
DR TOTAL (IV) | 121 424.00 | 90 220.00 | | 121 424.00 |
DW Advances and down payments received on current orders | 2 866.00 | | | 2 866.00 |
DX Trade payables and related accounts | 1 052 527.00 | 429 477.00 | | 1 052 527.00 |
EC TOTAL (IV) | 1 414 497.00 | 618 485.00 | | 1 414 497.00 |
EE Grand total (I to V) | 2 094 097.00 | 1 060 022.00 | | 2 094 097.00 |
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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 | 88 442.00 | 90 848.00 | | 88 442.00 |
PE DEPRECIATION Total including other intangible assets | 2 060.00 | 321.00 | | 2 060.00 |
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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 | 1 052 527.00 | 1 052 527.00 | | 1 052 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 672.00 | 78 672.00 | | 78 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 000.00 | 42 000.00 | | 42 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 630.00 | 1 349 479.00 | 62 151.00 | 1 411 630.00 |
