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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 198.00 | 15 718.00 | 480.00 | 16 198.00 |
AR Technical installations, industrial equipment and tools | 16 623.00 | 12 328.00 | 4 294.00 | 16 623.00 |
AT Other tangible assets | 392 078.00 | 304 738.00 | 87 339.00 | 392 078.00 |
BD Other fixed assets | 1 131.00 | | 1 131.00 | 1 131.00 |
BJ TOTAL (I) | 426 030.00 | 332 785.00 | 93 245.00 | 426 030.00 |
BL Raw materials, supplies | 35 178.00 | | 35 178.00 | 35 178.00 |
BX Customers and related accounts | 1 732 838.00 | 303 698.00 | 1 429 141.00 | 1 732 838.00 |
BZ Other receivables | 61 378.00 | | 61 378.00 | 61 378.00 |
CF Cash and cash equivalents | 92 500.00 | | 92 500.00 | 92 500.00 |
CH Prepaid expenses | 21 322.00 | | 21 322.00 | 21 322.00 |
CJ TOTAL (II) | 2 158 037.00 | 303 698.00 | 1 854 339.00 | 2 158 037.00 |
CO Grand total (0 to V) | 2 584 066.00 | 636 482.00 | 1 947 584.00 | 2 584 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 3 674.00 | 21 175.00 | | 3 674.00 |
230 Other income | 30 705.00 | 55 357.00 | | 30 705.00 |
232 Total operating income excluding VAT | 3 260 380.00 | 3 247 242.00 | | 3 260 380.00 |
238 Purchases of raw materials and other supplies (including royalties | 715 792.00 | 707 547.00 | | 715 792.00 |
240 Inventory changes (raw materials and supplies) | 2 091.00 | 2 310.00 | | 2 091.00 |
242 Other external expenses | 627 111.00 | 572 731.00 | | 627 111.00 |
244 Taxes, duties and similar payments | 51 552.00 | 47 994.00 | | 51 552.00 |
250 Staff compensation | 1 276 070.00 | 1 314 111.00 | | 1 276 070.00 |
252 Social security contributions | 457 079.00 | 445 872.00 | | 457 079.00 |
262 Other expenses | | 32 980.00 | | |
270 Operating profit | 52 935.00 | 31 490.00 | | 52 935.00 |
280 Financial income | 62.00 | 611.00 | | 62.00 |
290 Exceptional income | 2 124.00 | 28 883.00 | | 2 124.00 |
294 Financial expenses | 6 299.00 | 7 552.00 | | 6 299.00 |
300 Exceptional expenses | 17 920.00 | 8 409.00 | | 17 920.00 |
306 Income tax's | -2 933.00 | -4 800.00 | | -2 933.00 |
310 Profit or loss | 33 836.00 | 49 824.00 | | 33 836.00 |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 408 450.00 | 358 626.00 | | 408 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 836.00 | 49 824.00 | | 33 836.00 |
DL TOTAL (I) | 607 286.00 | 573 450.00 | | 607 286.00 |
DU Loans and Debts from Credit Institutions (3) | 69 693.00 | 144 524.00 | | 69 693.00 |
DX Trade payables and related accounts | 716 403.00 | 700 691.00 | | 716 403.00 |
DY Tax and social security liabilities | 515 543.00 | 508 873.00 | | 515 543.00 |
EA Other liabilities | 38 659.00 | 8 286.00 | | 38 659.00 |
EC TOTAL (IV) | 1 340 298.00 | 1 362 374.00 | | 1 340 298.00 |
EE Grand total (I to V) | 1 947 584.00 | 1 935 824.00 | | 1 947 584.00 |
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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 | 423 211.00 | | | 423 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 131.00 | |
I4 DECREASES Grand Total | | | 426 030.00 | |
IO DECREASES Total including other intangible assets | | | 16 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 792.00 | | | 14 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 307.00 | | | 407 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 112.00 | | | 1 112.00 |
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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 | 296 438.00 | 40 527.00 | 4 180.00 | 296 438.00 |
PE DEPRECIATION Total including other intangible assets | 14 792.00 | 926.00 | | 14 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 646.00 | 39 601.00 | 4 180.00 | 281 646.00 |
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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 | 716 403.00 | 716 403.00 | | 716 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 659.00 | 38 659.00 | | 38 659.00 |
VG Loans with a maturity of up to one year at origin | 30 418.00 | 30 418.00 | | 30 418.00 |
VH Loans with a maturity of more than one year at origin | 39 275.00 | 26 683.00 | 12 592.00 | 39 275.00 |
VK Loans repaid during the year | 29 424.00 | | | 29 424.00 |
VS Prepaid expenses | 21 322.00 | | | 21 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 030 358.00 | 2 030 358.00 | | 2 030 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 298.00 | 1 327 706.00 | 12 592.00 | 1 340 298.00 |
