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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 | 11 677.00 | 11 677.00 | | 11 677.00 |
AT Other tangible assets | 350 916.00 | 175 760.00 | 175 156.00 | 350 916.00 |
BH Other financial assets | 6 829.00 | | 6 829.00 | 6 829.00 |
BJ TOTAL (I) | 380 412.00 | 187 437.00 | 192 975.00 | 380 412.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 767 550.00 | 3 578.00 | 763 973.00 | 767 550.00 |
BZ Other receivables | 2 038 794.00 | | 2 038 794.00 | 2 038 794.00 |
CD Marketable securities | 1 303 106.00 | | 1 303 106.00 | 1 303 106.00 |
CF Cash and cash equivalents | 1 045 796.00 | | 1 045 796.00 | 1 045 796.00 |
CH Prepaid expenses | 81 592.00 | | 81 592.00 | 81 592.00 |
CJ TOTAL (II) | 5 236 838.00 | 3 578.00 | 5 233 260.00 | 5 236 838.00 |
CO Grand total (0 to V) | 5 617 250.00 | 191 015.00 | 5 426 235.00 | 5 617 250.00 |
CU Other investments | 10 990.00 | | 10 990.00 | 10 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 262 752.00 | 185 010.00 | | 262 752.00 |
232 Total operating income excluding VAT | 15 177 802.00 | 14 337 916.00 | | 15 177 802.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 410.00 | | | 90 410.00 |
244 Taxes, duties and similar payments | 23 826.00 | 51 150.00 | | 23 826.00 |
252 Social security contributions | 302 015.00 | 318 790.00 | | 302 015.00 |
262 Other expenses | 35 632.00 | 2.00 | | 35 632.00 |
264 Total operating expenses | 985 625.00 | 1 209 581.00 | | 985 625.00 |
270 Operating profit | 350 104.00 | 328 694.00 | | 350 104.00 |
280 Financial income | 32 144.00 | 37 282.00 | | 32 144.00 |
290 Exceptional income | 2 535.00 | 23 376.00 | | 2 535.00 |
294 Financial expenses | 4 636.00 | 6 083.00 | | 4 636.00 |
300 Exceptional expenses | 813.00 | 18 597.00 | | 813.00 |
306 Income tax's | 131 320.00 | 131 227.00 | | 131 320.00 |
310 Profit or loss | 248 015.00 | 233 445.00 | | 248 015.00 |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 3 000.00 | | 30 000.00 |
DG Other reserves | 617 098.00 | 561 098.00 | | 617 098.00 |
DH Retained earnings | 445.00 | | | 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 015.00 | 233 445.00 | | 248 015.00 |
DL TOTAL (I) | 1 195 558.00 | 1 097 543.00 | | 1 195 558.00 |
DP Provisions for Risks | 340 500.00 | 543 428.00 | | 340 500.00 |
DR TOTAL (IV) | 340 500.00 | 543 428.00 | | 340 500.00 |
DU Loans and Debts from Credit Institutions (3) | 83 715.00 | 130 559.00 | | 83 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690.00 | 675.00 | | 690.00 |
DX Trade payables and related accounts | 2 992 797.00 | 8 513 678.00 | | 2 992 797.00 |
DY Tax and social security liabilities | 543 043.00 | 2 700 602.00 | | 543 043.00 |
DZ Fixed asset liabilities and related accounts | | 1 727.00 | | |
EA Other liabilities | 229 692.00 | 352 304.00 | | 229 692.00 |
EB Prepaid income (2) | 40 240.00 | 567 393.00 | | 40 240.00 |
EC TOTAL (IV) | 3 890 177.00 | 12 266 938.00 | | 3 890 177.00 |
EE Grand total (I to V) | 5 426 235.00 | 13 907 910.00 | | 5 426 235.00 |
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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 | 113 549.00 | 75 026.00 | 1 139.00 | 113 549.00 |
PE DEPRECIATION Total including other intangible assets | 8 068.00 | 3 609.00 | | 8 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 481.00 | 71 417.00 | 1 139.00 | 105 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 543 428.00 | 33 000.00 | 235 928.00 | 543 428.00 |
7C Grand total | 543 428.00 | 33 000.00 | 235 928.00 | 543 428.00 |
UE of which provisions and reversals: - Operating | | 33 000.00 | 235 928.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 690.00 | 690.00 | | 690.00 |
8B Suppliers and Related Accounts | 2 992 797.00 | 2 992 797.00 | | 2 992 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 691.00 | 229 691.00 | | 229 691.00 |
8L Deferred income | 40 240.00 | 40 240.00 | | 40 240.00 |
UP Loans | 3 106.00 | | | 3 106.00 |
UT Other financial assets | 6 829.00 | | | 6 829.00 |
UX Other trade receivables | 2 038 794.00 | | | 2 038 794.00 |
VH Loans with a maturity of more than one year at origin | 83 715.00 | 60 766.00 | 22 949.00 | 83 715.00 |
VJ Loans taken out during the year | 28 990.00 | | | 28 990.00 |
VK Loans repaid during the year | 75 834.00 | | | 75 834.00 |
VP Miscellaneous | 22 231.00 | | | 22 231.00 |
VS Prepaid expenses | 81 592.00 | | | 81 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 894 765.00 | 2 882 159.00 | 12 606.00 | 2 894 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 676 996.00 | 3 867 227.00 | 22 949.00 | 3 676 996.00 |
