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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 580.00 | | 161 580.00 | 161 580.00 |
AR Technical installations, industrial equipment and tools | 121 014.00 | 79 603.00 | 41 411.00 | 121 014.00 |
AT Other tangible assets | 300 286.00 | 78 914.00 | 221 373.00 | 300 286.00 |
BH Other financial assets | 1 835.00 | | 1 835.00 | 1 835.00 |
BJ TOTAL (I) | 584 715.00 | 158 516.00 | 426 199.00 | 584 715.00 |
BL Raw materials, supplies | 2 308.00 | | 2 308.00 | 2 308.00 |
BX Customers and related accounts | 4 088.00 | | 4 088.00 | 4 088.00 |
BZ Other receivables | 14 858.00 | | 14 858.00 | 14 858.00 |
CF Cash and cash equivalents | 166 332.00 | | 166 332.00 | 166 332.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 212 773.00 | | 212 773.00 | 212 773.00 |
CO Grand total (0 to V) | 797 488.00 | 158 516.00 | 638 972.00 | 797 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 4 241.00 | 11 113.00 | | 4 241.00 |
232 Total operating income excluding VAT | 836 870.00 | 1 042 641.00 | | 836 870.00 |
238 Purchases of raw materials and other supplies (including royalties | 254 587.00 | 346 082.00 | | 254 587.00 |
240 Inventory changes (raw materials and supplies) | 7 667.00 | 208.00 | | 7 667.00 |
242 Other external expenses | 138 834.00 | 127 461.00 | | 138 834.00 |
244 Taxes, duties and similar payments | 7 377.00 | 9 073.00 | | 7 377.00 |
250 Staff compensation | 243 349.00 | 385 837.00 | | 243 349.00 |
252 Social security contributions | 67 648.00 | 96 683.00 | | 67 648.00 |
262 Other expenses | 1 533.00 | 2 041.00 | | 1 533.00 |
270 Operating profit | 39 898.00 | 23 714.00 | | 39 898.00 |
290 Exceptional income | 282.00 | | | 282.00 |
294 Financial expenses | 401.00 | 536.00 | | 401.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | -2 589.00 | | | -2 589.00 |
310 Profit or loss | 42 278.00 | 23 177.00 | | 42 278.00 |
DA Share or individual capital | 62 200.00 | 60 000.00 | | 62 200.00 |
DB Share, merger, contribution premiums, etc. | 17 800.00 | | | 17 800.00 |
DH Retained earnings | -3 419.00 | -26 596.00 | | -3 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 278.00 | 23 177.00 | | 42 278.00 |
DL TOTAL (I) | 118 859.00 | 56 581.00 | | 118 859.00 |
DU Loans and Debts from Credit Institutions (3) | 5 592.00 | 7 636.00 | | 5 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 19.00 | | 16.00 |
DX Trade payables and related accounts | 15 656.00 | 29 732.00 | | 15 656.00 |
DY Tax and social security liabilities | 23 243.00 | 83 188.00 | | 23 243.00 |
EC TOTAL (IV) | 520 113.00 | 582 787.00 | | 520 113.00 |
EE Grand total (I to V) | 638 972.00 | 639 369.00 | | 638 972.00 |
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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 | 578 580.00 | | | 578 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 835.00 | |
I4 DECREASES Grand Total | | | 584 715.00 | |
IO DECREASES Total including other intangible assets | | | 161 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 115.00 | | | 415 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 885.00 | | | 1 885.00 |
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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 | 82 539.00 | 75 977.00 | | 82 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 539.00 | 75 977.00 | | 82 539.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 15 656.00 | 15 656.00 | | 15 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475 607.00 | 475 607.00 | | 475 607.00 |
VH Loans with a maturity of more than one year at origin | 5 592.00 | 2 151.00 | 3 441.00 | 5 592.00 |
VK Loans repaid during the year | 2 044.00 | | | 2 044.00 |
VS Prepaid expenses | 409.00 | | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 969.00 | 44 134.00 | 1 835.00 | 45 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 113.00 | 516 672.00 | 3 441.00 | 520 113.00 |
