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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116.00 | 116.00 | | 116.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 18 299.00 | 15 372.00 | 2 927.00 | 18 299.00 |
AT Other tangible assets | 69 214.00 | 27 942.00 | 41 272.00 | 69 214.00 |
BH Other financial assets | 6 320.00 | | 6 320.00 | 6 320.00 |
BJ TOTAL (I) | 203 950.00 | 43 430.00 | 160 519.00 | 203 950.00 |
BL Raw materials, supplies | 2 640.00 | | 2 640.00 | 2 640.00 |
CF Cash and cash equivalents | 12 211.00 | | 12 211.00 | 12 211.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 30 323.00 | | 30 323.00 | 30 323.00 |
CO Grand total (0 to V) | 234 272.00 | 43 430.00 | 190 842.00 | 234 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 90.00 | 7.00 | | 90.00 |
232 Total operating income excluding VAT | 433 251.00 | 409 127.00 | | 433 251.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 656.00 | 113 157.00 | | 113 656.00 |
240 Inventory changes (raw materials and supplies) | 786.00 | -1 023.00 | | 786.00 |
242 Other external expenses | 67 290.00 | 75 278.00 | | 67 290.00 |
244 Taxes, duties and similar payments | 6 220.00 | 5 771.00 | | 6 220.00 |
250 Staff compensation | 180 840.00 | 157 857.00 | | 180 840.00 |
252 Social security contributions | 38 279.00 | 37 292.00 | | 38 279.00 |
262 Other expenses | 916.00 | 914.00 | | 916.00 |
264 Total operating expenses | 234 213.00 | 206 890.00 | | 234 213.00 |
270 Operating profit | 17 106.00 | 14 825.00 | | 17 106.00 |
280 Financial income | 5.00 | 11.00 | | 5.00 |
294 Financial expenses | 751.00 | 1 409.00 | | 751.00 |
306 Income tax's | 1 244.00 | 1 131.00 | | 1 244.00 |
310 Profit or loss | 15 116.00 | 12 297.00 | | 15 116.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 55 100.00 | 42 900.00 | | 55 100.00 |
DH Retained earnings | 618.00 | 521.00 | | 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 116.00 | 12 297.00 | | 15 116.00 |
DL TOTAL (I) | 71 934.00 | 56 818.00 | | 71 934.00 |
DU Loans and Debts from Credit Institutions (3) | 17 045.00 | 41 824.00 | | 17 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34.00 | | |
DX Trade payables and related accounts | 28 171.00 | 28 973.00 | | 28 171.00 |
DY Tax and social security liabilities | 43 677.00 | 46 356.00 | | 43 677.00 |
EA Other liabilities | | 132.00 | | |
EC TOTAL (IV) | 118 908.00 | 137 875.00 | | 118 908.00 |
EE Grand total (I to V) | 190 842.00 | 194 693.00 | | 190 842.00 |
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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 | 28 171.00 | 28 171.00 | | 28 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 016.00 | 30 016.00 | | 30 016.00 |
VH Loans with a maturity of more than one year at origin | 17 045.00 | 8 927.00 | 8 118.00 | 17 045.00 |
VK Loans repaid during the year | 24 779.00 | | | 24 779.00 |
VS Prepaid expenses | 890.00 | | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 791.00 | 15 471.00 | 6 320.00 | 21 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 908.00 | 110 790.00 | 8 118.00 | 118 908.00 |
