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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 805.00 | 10 805.00 | | 10 805.00 |
AJ Other Intangible Assets | 6 855.00 | 6 855.00 | | 6 855.00 |
AT Other tangible assets | 52 155.00 | 32 053.00 | 20 101.00 | 52 155.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 70 085.00 | 49 713.00 | 20 371.00 | 70 085.00 |
BN Goods in progress | 32 730.00 | | 32 730.00 | 32 730.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 233 841.00 | 1 881.00 | 231 960.00 | 233 841.00 |
BZ Other receivables | 15 123.00 | | 15 123.00 | 15 123.00 |
CF Cash and cash equivalents | 88 161.00 | | 88 161.00 | 88 161.00 |
CH Prepaid expenses | 8 373.00 | | 8 373.00 | 8 373.00 |
CJ TOTAL (II) | 425 543.00 | 1 881.00 | 423 662.00 | 425 543.00 |
CO Grand total (0 to V) | 495 628.00 | 51 595.00 | 444 033.00 | 495 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 19 848.00 | 953.00 | | 19 848.00 |
226 Operating subsidies received | 333.00 | | | 333.00 |
230 Other income | 6 577.00 | 2 171.00 | | 6 577.00 |
232 Total operating income excluding VAT | 984 732.00 | 830 927.00 | | 984 732.00 |
242 Other external expenses | 447 028.00 | 321 843.00 | | 447 028.00 |
244 Taxes, duties and similar payments | 11 539.00 | 9 616.00 | | 11 539.00 |
250 Staff compensation | 369 289.00 | 347 246.00 | | 369 289.00 |
252 Social security contributions | 125 281.00 | 120 551.00 | | 125 281.00 |
262 Other expenses | 1 513.00 | 542.00 | | 1 513.00 |
264 Total operating expenses | 514 485.00 | 490 122.00 | | 514 485.00 |
270 Operating profit | 23 220.00 | 18 962.00 | | 23 220.00 |
280 Financial income | 1 161.00 | 1 041.00 | | 1 161.00 |
294 Financial expenses | 789.00 | 2 091.00 | | 789.00 |
300 Exceptional expenses | | 415.00 | | |
306 Income tax's | -1 989.00 | -2 198.00 | | -1 989.00 |
310 Profit or loss | 25 580.00 | 19 695.00 | | 25 580.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 163 786.00 | 144 092.00 | | 163 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 580.00 | 19 695.00 | | 25 580.00 |
DL TOTAL (I) | 197 752.00 | 172 171.00 | | 197 752.00 |
DU Loans and Debts from Credit Institutions (3) | 79 025.00 | 16 989.00 | | 79 025.00 |
DX Trade payables and related accounts | 93 218.00 | 108 659.00 | | 93 218.00 |
DY Tax and social security liabilities | 5 126.00 | 4 648.00 | | 5 126.00 |
EA Other liabilities | 3 868.00 | 6 123.00 | | 3 868.00 |
EB Prepaid income (2) | 3 155.00 | 9 251.00 | | 3 155.00 |
EC TOTAL (IV) | 246 282.00 | 319 428.00 | | 246 282.00 |
EE Grand total (I to V) | 444 033.00 | 491 599.00 | | 444 033.00 |
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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 | 70 151.00 | | | 70 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | | 70 085.00 | |
IO DECREASES Total including other intangible assets | | | 17 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 005.00 | | | 18 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 876.00 | | | 51 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 39 104.00 | 6 863.00 | 7 059.00 | 39 104.00 |
PE DEPRECIATION Total including other intangible assets | 7 200.00 | | 345.00 | 7 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 904.00 | 6 863.00 | 6 714.00 | 31 904.00 |
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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 | 93 218.00 | 93 218.00 | | 93 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 252.00 | 8 252.00 | | 8 252.00 |
8L Deferred income | 3 155.00 | 3 155.00 | | 3 155.00 |
VH Loans with a maturity of more than one year at origin | 79 025.00 | 17 325.00 | 61 353.00 | 79 025.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 7 964.00 | | | 7 964.00 |
VS Prepaid expenses | 8 373.00 | | | 8 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 922.00 | 304 652.00 | 270.00 | 304 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 282.00 | 184 582.00 | 61 353.00 | 246 282.00 |
