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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 000.00 | 234.00 | 32 766.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 426 162.00 | 212 169.00 | 213 993.00 | 426 162.00 |
AT Other tangible assets | 341 684.00 | 178 239.00 | 163 444.00 | 341 684.00 |
BB Receivables related to investments | 134 013.00 | | 134 013.00 | 134 013.00 |
BH Other financial assets | 10 954.00 | | 10 954.00 | 10 954.00 |
BJ TOTAL (I) | 945 813.00 | 390 643.00 | 555 170.00 | 945 813.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 743 315.00 | 45 944.00 | 697 371.00 | 743 315.00 |
BZ Other receivables | 1 935.00 | | 1 935.00 | 1 935.00 |
CD Marketable securities | 910 024.00 | | 910 024.00 | 910 024.00 |
CF Cash and cash equivalents | 730 177.00 | | 730 177.00 | 730 177.00 |
CH Prepaid expenses | 15 665.00 | | 15 665.00 | 15 665.00 |
CJ TOTAL (II) | 2 443 228.00 | 45 944.00 | 2 397 284.00 | 2 443 228.00 |
CO Grand total (0 to V) | 3 389 041.00 | 436 587.00 | 2 952 454.00 | 3 389 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 1 356.00 | 4 662.00 | | 1 356.00 |
232 Total operating income excluding VAT | 2 700 777.00 | 2 513 713.00 | | 2 700 777.00 |
242 Other external expenses | 1 637 981.00 | 1 633 261.00 | | 1 637 981.00 |
244 Taxes, duties and similar payments | 51 963.00 | 30 953.00 | | 51 963.00 |
250 Staff compensation | 416 430.00 | 355 725.00 | | 416 430.00 |
252 Social security contributions | 173 548.00 | 103 342.00 | | 173 548.00 |
262 Other expenses | 237.00 | 4.00 | | 237.00 |
264 Total operating expenses | 2 428 926.00 | 2 267 382.00 | | 2 428 926.00 |
270 Operating profit | 271 851.00 | 246 331.00 | | 271 851.00 |
280 Financial income | 16 788.00 | 23 214.00 | | 16 788.00 |
290 Exceptional income | 265 859.00 | 284 255.00 | | 265 859.00 |
294 Financial expenses | 2 218.00 | 4 688.00 | | 2 218.00 |
300 Exceptional expenses | 124 614.00 | 156 165.00 | | 124 614.00 |
306 Income tax's | 135 965.00 | 130 356.00 | | 135 965.00 |
310 Profit or loss | 291 700.00 | 262 592.00 | | 291 700.00 |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 910 440.00 | 1 647 848.00 | | 1 910 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 700.00 | 262 592.00 | | 291 700.00 |
DL TOTAL (I) | 2 367 140.00 | 2 075 440.00 | | 2 367 140.00 |
DP Provisions for Risks | | 115 648.00 | | |
DR TOTAL (IV) | | 115 648.00 | | |
DX Trade payables and related accounts | 121 233.00 | 97 469.00 | | 121 233.00 |
DY Tax and social security liabilities | 3 003.00 | 2 387.00 | | 3 003.00 |
EA Other liabilities | 4 164.00 | 20 296.00 | | 4 164.00 |
EC TOTAL (IV) | 585 314.00 | 499 698.00 | | 585 314.00 |
EE Grand total (I to V) | 2 952 454.00 | 2 690 786.00 | | 2 952 454.00 |
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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 | 810 214.00 | | | 810 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 967.00 | |
I4 DECREASES Grand Total | | | 945 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 709.00 | | | 712 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 505.00 | | | 97 505.00 |
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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 | 292 402.00 | 147 727.00 | 49 486.00 | 292 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 402.00 | 147 727.00 | 49 486.00 | 292 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 115 648.00 | | 115 648.00 | 115 648.00 |
UJ - Exceptional | | | 115 648.00 | |
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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 | 36 167.00 | 36 167.00 | | 36 167.00 |
8B Suppliers and Related Accounts | 121 233.00 | 121 233.00 | | 121 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 164.00 | 4 164.00 | | 4 164.00 |
UL Receivables related to investments | 131 013.00 | | | 131 013.00 |
UT Other financial assets | 10 954.00 | | | 10 954.00 |
UX Other trade receivables | 10 954.00 | | | 10 954.00 |
VG Loans with a maturity of up to one year at origin | 52 005.00 | | | 52 005.00 |
VK Loans repaid during the year | 16 109.00 | | | 16 109.00 |
VS Prepaid expenses | 15 665.00 | | | 15 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 994.00 | 798 027.00 | 141 967.00 | 939 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 314.00 | 533 309.00 | | 585 314.00 |
