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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 552.00 | 6 599.00 | 3 953.00 | 10 552.00 |
AT Other tangible assets | 76 189.00 | 46 263.00 | 29 925.00 | 76 189.00 |
BH Other financial assets | 28 992.00 | | 28 992.00 | 28 992.00 |
BJ TOTAL (I) | 115 733.00 | 52 862.00 | 62 871.00 | 115 733.00 |
BL Raw materials, supplies | 12 740.00 | | 12 740.00 | 12 740.00 |
BX Customers and related accounts | 383 200.00 | | 383 200.00 | 383 200.00 |
BZ Other receivables | 28 147.00 | | 28 147.00 | 28 147.00 |
CF Cash and cash equivalents | 233 376.00 | | 233 376.00 | 233 376.00 |
CJ TOTAL (II) | 667 331.00 | | 667 331.00 | 667 331.00 |
CO Grand total (0 to V) | 783 064.00 | 52 862.00 | 730 201.00 | 783 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 2 824.00 | 701.00 | | 2 824.00 |
232 Total operating income excluding VAT | 1 223 805.00 | 1 145 965.00 | | 1 223 805.00 |
238 Purchases of raw materials and other supplies (including royalties | 437 924.00 | 464 793.00 | | 437 924.00 |
240 Inventory changes (raw materials and supplies) | -1 820.00 | 13 400.00 | | -1 820.00 |
244 Taxes, duties and similar payments | 5 322.00 | 5 986.00 | | 5 322.00 |
250 Staff compensation | 216 181.00 | 212 257.00 | | 216 181.00 |
252 Social security contributions | 107 759.00 | 110 974.00 | | 107 759.00 |
262 Other expenses | 865.00 | 467.00 | | 865.00 |
264 Total operating expenses | 344 110.00 | 341 006.00 | | 344 110.00 |
270 Operating profit | 133 599.00 | 87 130.00 | | 133 599.00 |
280 Financial income | 76.00 | 91.00 | | 76.00 |
294 Financial expenses | 2 418.00 | 3 182.00 | | 2 418.00 |
300 Exceptional expenses | 850.00 | 4 485.00 | | 850.00 |
306 Income tax's | 33 184.00 | 16 937.00 | | 33 184.00 |
310 Profit or loss | 97 223.00 | 62 617.00 | | 97 223.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 280 581.00 | 217 964.00 | | 280 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 223.00 | 62 617.00 | | 97 223.00 |
DL TOTAL (I) | 386 189.00 | 288 966.00 | | 386 189.00 |
DU Loans and Debts from Credit Institutions (3) | 23 347.00 | 23 156.00 | | 23 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | 15 060.00 | | 496.00 |
DX Trade payables and related accounts | 195 712.00 | 166 296.00 | | 195 712.00 |
DY Tax and social security liabilities | 119 806.00 | 123 639.00 | | 119 806.00 |
EA Other liabilities | 4 651.00 | 37 613.00 | | 4 651.00 |
EC TOTAL (IV) | 344 012.00 | 365 763.00 | | 344 012.00 |
EE Grand total (I to V) | 730 201.00 | 654 730.00 | | 730 201.00 |
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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 | 116 281.00 | 13 887.00 | | 116 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 28 992.00 | |
I4 DECREASES Grand Total | | 14 435.00 | 115 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 435.00 | 86 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 289.00 | 13 887.00 | | 81 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 992.00 | | | 34 992.00 |
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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 | 195 712.00 | 195 712.00 | | 195 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 147.00 | 5 147.00 | | 5 147.00 |
UT Other financial assets | 28 992.00 | | | 28 992.00 |
VH Loans with a maturity of more than one year at origin | 23 347.00 | | | 23 347.00 |
VK Loans repaid during the year | -191.00 | | | -191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 207.00 | 421 215.00 | 28 992.00 | 450 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 012.00 | 320 665.00 | | 344 012.00 |
