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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 18 839.00 | 4 615.00 | 14 224.00 | 18 839.00 |
AT Other tangible assets | 57 643.00 | 37 129.00 | 20 514.00 | 57 643.00 |
BB Receivables related to investments | 7 802.00 | | 7 802.00 | 7 802.00 |
BH Other financial assets | 7 067.00 | | 7 067.00 | 7 067.00 |
BJ TOTAL (I) | 102 351.00 | 41 744.00 | 60 606.00 | 102 351.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 222 341.00 | | 222 341.00 | 222 341.00 |
BZ Other receivables | 2 274.00 | | 2 274.00 | 2 274.00 |
CF Cash and cash equivalents | 96 552.00 | | 96 552.00 | 96 552.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 340 882.00 | | 340 882.00 | 340 882.00 |
CO Grand total (0 to V) | 443 232.00 | 41 744.00 | 401 488.00 | 443 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 24 314.00 | 3 427.00 | | 24 314.00 |
232 Total operating income excluding VAT | 1 034 538.00 | 1 001 997.00 | | 1 034 538.00 |
242 Other external expenses | 442 824.00 | 433 618.00 | | 442 824.00 |
244 Taxes, duties and similar payments | 10 944.00 | 11 835.00 | | 10 944.00 |
250 Staff compensation | 345 762.00 | 350 588.00 | | 345 762.00 |
252 Social security contributions | 104 826.00 | 93 056.00 | | 104 826.00 |
262 Other expenses | 7 907.00 | 7 740.00 | | 7 907.00 |
270 Operating profit | 105 782.00 | 91 077.00 | | 105 782.00 |
280 Financial income | 125.00 | 130.00 | | 125.00 |
290 Exceptional income | 155.00 | | | 155.00 |
294 Financial expenses | | 119.00 | | |
300 Exceptional expenses | 3 579.00 | 4 177.00 | | 3 579.00 |
306 Income tax's | 23 141.00 | 13 073.00 | | 23 141.00 |
310 Profit or loss | 79 342.00 | 73 838.00 | | 79 342.00 |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 500.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 618.00 | 1 280.00 | | 72 618.00 |
DJ Investment subsidies | 79 342.00 | 73 838.00 | | 79 342.00 |
DL TOTAL (I) | 184 960.00 | 105 618.00 | | 184 960.00 |
DU Loans and Debts from Credit Institutions (3) | 4 172.00 | 10 429.00 | | 4 172.00 |
DW Advances and down payments received on current orders | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 44 924.00 | 43 604.00 | | 44 924.00 |
DY Tax and social security liabilities | 149 280.00 | 196 132.00 | | 149 280.00 |
EA Other liabilities | 1 559.00 | 297.00 | | 1 559.00 |
EC TOTAL (IV) | 216 528.00 | 269 037.00 | | 216 528.00 |
EE Grand total (I to V) | 401 488.00 | 374 655.00 | | 401 488.00 |
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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 | 89 745.00 | | | 89 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 868.00 | |
I4 DECREASES Grand Total | | | 102 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 679.00 | | | 64 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 066.00 | | | 14 066.00 |
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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 | 25 251.00 | 16 493.00 | | 25 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 251.00 | 16 493.00 | | 25 251.00 |
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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 | 44 924.00 | 44 924.00 | | 44 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 153.00 | 3 153.00 | | 3 153.00 |
UT Other financial assets | 7 067.00 | | | 7 067.00 |
VH Loans with a maturity of more than one year at origin | 4 172.00 | 4 172.00 | | 4 172.00 |
VK Loans repaid during the year | 6 258.00 | | | 6 258.00 |
VS Prepaid expenses | 882.00 | | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 296.00 | 242 229.00 | 7 067.00 | 249 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 528.00 | 201 528.00 | | 201 528.00 |
