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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 99 938.00 | 37 153.00 | 62 786.00 | 99 938.00 |
AP Buildings | 4 600.00 | 1 432.00 | 3 168.00 | 4 600.00 |
AR Technical installations, industrial equipment and tools | 8 167.00 | 7 814.00 | 353.00 | 8 167.00 |
AT Other tangible assets | 25 476.00 | 25 476.00 | | 25 476.00 |
BJ TOTAL (I) | 138 182.00 | 71 875.00 | 66 307.00 | 138 182.00 |
BR Intermediate and finished products | 142 703.00 | | 142 703.00 | 142 703.00 |
BX Customers and related accounts | 288 665.00 | | 288 665.00 | 288 665.00 |
BZ Other receivables | 1 810.00 | | 1 810.00 | 1 810.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 79 778.00 | | 79 778.00 | 79 778.00 |
CJ TOTAL (II) | 580 914.00 | | 580 914.00 | 580 914.00 |
CO Grand total (0 to V) | 719 096.00 | 71 875.00 | 647 220.00 | 719 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -5 161.00 | 14 739.00 | | -5 161.00 |
230 Other income | 2 487.00 | 2 121.00 | | 2 487.00 |
232 Total operating income excluding VAT | 272 450.00 | 285 126.00 | | 272 450.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 240.00 | 6 968.00 | | 13 240.00 |
242 Other external expenses | 142 061.00 | 127 008.00 | | 142 061.00 |
244 Taxes, duties and similar payments | 1 422.00 | 1 794.00 | | 1 422.00 |
250 Staff compensation | 63 156.00 | 61 643.00 | | 63 156.00 |
252 Social security contributions | 19 528.00 | 22 801.00 | | 19 528.00 |
262 Other expenses | 336.00 | 89.00 | | 336.00 |
264 Total operating expenses | 245 273.00 | 225 990.00 | | 245 273.00 |
270 Operating profit | 27 177.00 | 59 136.00 | | 27 177.00 |
280 Financial income | 947.00 | 1 711.00 | | 947.00 |
294 Financial expenses | 617.00 | 1 089.00 | | 617.00 |
306 Income tax's | 4 049.00 | 12 708.00 | | 4 049.00 |
310 Profit or loss | 23 459.00 | 47 050.00 | | 23 459.00 |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 63 891.00 | 36 841.00 | | 63 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 459.00 | 47 050.00 | | 23 459.00 |
DL TOTAL (I) | 417 349.00 | 413 891.00 | | 417 349.00 |
DX Trade payables and related accounts | 75 168.00 | 57 606.00 | | 75 168.00 |
EC TOTAL (IV) | 229 871.00 | 216 024.00 | | 229 871.00 |
EE Grand total (I to V) | 647 220.00 | 629 915.00 | | 647 220.00 |
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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 | 138 182.00 | | | 138 182.00 |
I4 DECREASES Grand Total | | | 138 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 182.00 | | | 138 182.00 |
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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 | 66 345.00 | 5 531.00 | | 66 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 345.00 | 5 531.00 | | 66 345.00 |
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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 | 75 168.00 | 75 168.00 | | 75 168.00 |
VI Group and Associates | 104 285.00 | 104 285.00 | | 104 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 432.00 | 308 432.00 | | 308 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 871.00 | 229 871.00 | | 229 871.00 |
