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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 47 748.00 | 35 903.00 | 11 845.00 | 47 748.00 |
AT Other tangible assets | 55 545.00 | 37 905.00 | 17 640.00 | 55 545.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 118 293.00 | 73 808.00 | 44 485.00 | 118 293.00 |
BL Raw materials, supplies | 1 560.00 | | 1 560.00 | 1 560.00 |
BP Services in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 309 406.00 | | 309 406.00 | 309 406.00 |
BZ Other receivables | 501.00 | | 501.00 | 501.00 |
CF Cash and cash equivalents | 90 833.00 | | 90 833.00 | 90 833.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 490 366.00 | | 490 366.00 | 490 366.00 |
CO Grand total (0 to V) | 608 659.00 | 73 808.00 | 534 852.00 | 608 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -34 000.00 | 6 500.00 | | -34 000.00 |
230 Other income | 10 685.00 | 4 345.00 | | 10 685.00 |
232 Total operating income excluding VAT | 906 051.00 | 998 113.00 | | 906 051.00 |
238 Purchases of raw materials and other supplies (including royalties | 305 928.00 | 252 589.00 | | 305 928.00 |
240 Inventory changes (raw materials and supplies) | 1 018.00 | -703.00 | | 1 018.00 |
242 Other external expenses | 211 761.00 | 201 647.00 | | 211 761.00 |
244 Taxes, duties and similar payments | 17 060.00 | 33 546.00 | | 17 060.00 |
250 Staff compensation | 216 409.00 | 294 362.00 | | 216 409.00 |
252 Social security contributions | 125 673.00 | 175 073.00 | | 125 673.00 |
262 Other expenses | 197.00 | | | 197.00 |
264 Total operating expenses | 379 292.00 | 526 070.00 | | 379 292.00 |
270 Operating profit | 8 052.00 | 18 510.00 | | 8 052.00 |
290 Exceptional income | 8 000.00 | | | 8 000.00 |
294 Financial expenses | 3 660.00 | 5 381.00 | | 3 660.00 |
300 Exceptional expenses | 10 364.00 | 684.00 | | 10 364.00 |
306 Income tax's | | 2 454.00 | | |
310 Profit or loss | 307.00 | 10 726.00 | | 307.00 |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 125 324.00 | 114 598.00 | | 125 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307.00 | 10 726.00 | | 307.00 |
DL TOTAL (I) | 147 631.00 | 147 324.00 | | 147 631.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 918.00 | | |
DX Trade payables and related accounts | 111 104.00 | 53 817.00 | | 111 104.00 |
DY Tax and social security liabilities | 71 747.00 | 75 158.00 | | 71 747.00 |
EA Other liabilities | 7 110.00 | 337.00 | | 7 110.00 |
EC TOTAL (IV) | 387 221.00 | 348 868.00 | | 387 221.00 |
EE Grand total (I to V) | 534 852.00 | 496 192.00 | | 534 852.00 |
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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 | 105 845.00 | | | 105 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 118 293.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 845.00 | | | 90 845.00 |
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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 | 54 057.00 | 20 151.00 | 400.00 | 54 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 057.00 | 20 151.00 | 400.00 | 54 057.00 |
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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 | 111 104.00 | 111 104.00 | | 111 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 369.00 | 204 369.00 | | 204 369.00 |
VK Loans repaid during the year | 3 728.00 | | | 3 728.00 |
VS Prepaid expenses | 966.00 | | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 973.00 | 391 973.00 | | 391 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 221.00 | 387 221.00 | | 387 221.00 |
