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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 | 2 878.00 | 1 652.00 | 1 226.00 | 2 878.00 |
AT Other tangible assets | 18 502.00 | 13 258.00 | 5 244.00 | 18 502.00 |
BJ TOTAL (I) | 21 381.00 | 14 910.00 | 6 470.00 | 21 381.00 |
BL Raw materials, supplies | 502.00 | | 502.00 | 502.00 |
BX Customers and related accounts | 15 985.00 | | 15 985.00 | 15 985.00 |
CF Cash and cash equivalents | 297 912.00 | | 297 912.00 | 297 912.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 331 652.00 | | 331 652.00 | 331 652.00 |
CO Grand total (0 to V) | 353 033.00 | 14 910.00 | 338 122.00 | 353 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 5 034.00 | 6 122.00 | | 5 034.00 |
230 Other income | 112.00 | 434.00 | | 112.00 |
232 Total operating income excluding VAT | 410 055.00 | 451 048.00 | | 410 055.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 421.00 | 82 265.00 | | 64 421.00 |
240 Inventory changes (raw materials and supplies) | -266.00 | 339.00 | | -266.00 |
242 Other external expenses | 81 669.00 | 89 854.00 | | 81 669.00 |
244 Taxes, duties and similar payments | 1 435.00 | 1 645.00 | | 1 435.00 |
250 Staff compensation | 115 635.00 | 101 627.00 | | 115 635.00 |
252 Social security contributions | 46 227.00 | 40 930.00 | | 46 227.00 |
262 Other expenses | 79.00 | 82.00 | | 79.00 |
270 Operating profit | 96 592.00 | 130 123.00 | | 96 592.00 |
280 Financial income | 522.00 | 896.00 | | 522.00 |
294 Financial expenses | 40.00 | 223.00 | | 40.00 |
300 Exceptional expenses | 17.00 | 190.00 | | 17.00 |
306 Income tax's | 24 439.00 | 35 707.00 | | 24 439.00 |
310 Profit or loss | 72 618.00 | 94 899.00 | | 72 618.00 |
DA Share or individual capital | 150 000.00 | 6 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 600.00 | | 15 000.00 |
DG Other reserves | 11 514.00 | 90 015.00 | | 11 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 618.00 | 94 899.00 | | 72 618.00 |
DL TOTAL (I) | 249 132.00 | 191 514.00 | | 249 132.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 179.00 | | |
DX Trade payables and related accounts | 8 092.00 | 7 245.00 | | 8 092.00 |
DY Tax and social security liabilities | 318.00 | 308.00 | | 318.00 |
EA Other liabilities | | 1 478.00 | | |
EC TOTAL (IV) | 88 990.00 | 77 448.00 | | 88 990.00 |
EE Grand total (I to V) | 338 122.00 | 268 962.00 | | 338 122.00 |
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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 | 20 780.00 | | | 20 780.00 |
I4 DECREASES Grand Total | | | 21 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 780.00 | | | 20 780.00 |
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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 | 10 647.00 | 4 264.00 | | 10 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 647.00 | 4 264.00 | | 10 647.00 |
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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 | 8 092.00 | 8 092.00 | | 8 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 743.00 | 61 743.00 | | 61 743.00 |
VK Loans repaid during the year | 2 179.00 | | | 2 179.00 |
VS Prepaid expenses | 540.00 | | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 238.00 | 33 238.00 | | 33 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 990.00 | 88 990.00 | | 88 990.00 |
