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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 | 1 078.00 | 1 078.00 | | 1 078.00 |
AR Technical installations, industrial equipment and tools | 247 034.00 | 215 691.00 | 31 344.00 | 247 034.00 |
AT Other tangible assets | 37 501.00 | 29 405.00 | 8 096.00 | 37 501.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 287 124.00 | 246 175.00 | 40 949.00 | 287 124.00 |
BX Customers and related accounts | 137 656.00 | | 137 656.00 | 137 656.00 |
BZ Other receivables | 18 458.00 | | 18 458.00 | 18 458.00 |
CF Cash and cash equivalents | 87 815.00 | | 87 815.00 | 87 815.00 |
CH Prepaid expenses | 3 176.00 | | 3 176.00 | 3 176.00 |
CJ TOTAL (II) | 247 104.00 | | 247 104.00 | 247 104.00 |
CO Grand total (0 to V) | 534 228.00 | 246 175.00 | 288 054.00 | 534 228.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 19.00 | 429.00 | | 19.00 |
232 Total operating income excluding VAT | 853 471.00 | 743 077.00 | | 853 471.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 295.00 | 10 290.00 | | 8 295.00 |
242 Other external expenses | 503 169.00 | 417 548.00 | | 503 169.00 |
244 Taxes, duties and similar payments | 10 630.00 | 14 574.00 | | 10 630.00 |
250 Staff compensation | 194 078.00 | 214 002.00 | | 194 078.00 |
252 Social security contributions | 59 884.00 | 73 171.00 | | 59 884.00 |
262 Other expenses | 25.00 | 7.00 | | 25.00 |
264 Total operating expenses | 275 871.00 | 326 303.00 | | 275 871.00 |
270 Operating profit | 60 136.00 | -11 065.00 | | 60 136.00 |
280 Financial income | 19 689.00 | 20 039.00 | | 19 689.00 |
290 Exceptional income | 973.00 | 865.00 | | 973.00 |
294 Financial expenses | 704.00 | 2 130.00 | | 704.00 |
300 Exceptional expenses | | 140.00 | | |
306 Income tax's | 23 150.00 | | | 23 150.00 |
310 Profit or loss | 62 943.00 | 7 568.00 | | 62 943.00 |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -82 881.00 | -90 449.00 | | -82 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 943.00 | 7 568.00 | | 62 943.00 |
DL TOTAL (I) | 24 063.00 | -38 881.00 | | 24 063.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | 967.00 | | 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 955.00 | 102 377.00 | | 12 955.00 |
DX Trade payables and related accounts | 178 788.00 | 140 375.00 | | 178 788.00 |
DY Tax and social security liabilities | 71 957.00 | 89 217.00 | | 71 957.00 |
EC TOTAL (IV) | 263 991.00 | 332 936.00 | | 263 991.00 |
EE Grand total (I to V) | 288 054.00 | 294 056.00 | | 288 054.00 |
EG Accrued income and payables due within one year | 263 991.00 | | | 263 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | 967.00 | | 291.00 |
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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 | 178 788.00 | 178 788.00 | | 178 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 955.00 | 12 955.00 | | 12 955.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VS Prepaid expenses | 3 176.00 | | | 3 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 809.00 | 159 289.00 | 520.00 | 159 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 991.00 | 263 991.00 | | 263 991.00 |
