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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 139 000.00 | 5 938.00 | 133 063.00 | 139 000.00 |
AT Other tangible assets | 61 475.00 | 12 094.00 | 49 381.00 | 61 475.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 283 975.00 | 18 032.00 | 265 943.00 | 283 975.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 420 497.00 | | 1 420 497.00 | 1 420 497.00 |
BZ Other receivables | 13 221.00 | | 13 221.00 | 13 221.00 |
CD Marketable securities | 23 001.00 | | 23 001.00 | 23 001.00 |
CF Cash and cash equivalents | 141 747.00 | | 141 747.00 | 141 747.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 779 503.00 | | 1 779 503.00 | 1 779 503.00 |
CO Grand total (0 to V) | 2 063 478.00 | 18 032.00 | 2 045 446.00 | 2 063 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -67 000.00 | 67 000.00 | | -67 000.00 |
230 Other income | 24 701.00 | 6 132.00 | | 24 701.00 |
232 Total operating income excluding VAT | 4 216 288.00 | 2 084 260.00 | | 4 216 288.00 |
238 Purchases of raw materials and other supplies (including royalties | 596 064.00 | 477 978.00 | | 596 064.00 |
242 Other external expenses | 2 728 552.00 | 796 724.00 | | 2 728 552.00 |
244 Taxes, duties and similar payments | 16 882.00 | 17 424.00 | | 16 882.00 |
250 Staff compensation | 439 754.00 | 458 433.00 | | 439 754.00 |
252 Social security contributions | 257 940.00 | 255 703.00 | | 257 940.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 740 522.00 | 769 927.00 | | 740 522.00 |
270 Operating profit | 151 150.00 | 39 630.00 | | 151 150.00 |
290 Exceptional income | 45 153.00 | 10 000.00 | | 45 153.00 |
294 Financial expenses | 4 011.00 | 4 438.00 | | 4 011.00 |
300 Exceptional expenses | 1 571.00 | 3 646.00 | | 1 571.00 |
306 Income tax's | 50 063.00 | 4 188.00 | | 50 063.00 |
310 Profit or loss | 140 658.00 | 37 358.00 | | 140 658.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 36 858.00 | | | 36 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 658.00 | 37 358.00 | | 140 658.00 |
DL TOTAL (I) | 183 016.00 | 42 358.00 | | 183 016.00 |
DP Provisions for Risks | 45 500.00 | 31 850.00 | | 45 500.00 |
DR TOTAL (IV) | 45 500.00 | 31 850.00 | | 45 500.00 |
DU Loans and Debts from Credit Institutions (3) | 299 983.00 | 164 457.00 | | 299 983.00 |
DX Trade payables and related accounts | 840 014.00 | 370 102.00 | | 840 014.00 |
DY Tax and social security liabilities | 782.00 | 2 036.00 | | 782.00 |
EA Other liabilities | 2 084.00 | 3 542.00 | | 2 084.00 |
EB Prepaid income (2) | 216 000.00 | | | 216 000.00 |
EC TOTAL (IV) | 1 816 931.00 | 834 684.00 | | 1 816 931.00 |
EE Grand total (I to V) | 2 045 446.00 | 908 892.00 | | 2 045 446.00 |
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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 | 6 368.00 | 12 294.00 | 630.00 | 6 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 368.00 | 12 294.00 | 630.00 | 6 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 850.00 | 13 650.00 | | 31 850.00 |
7B Total provisions for depreciation | 31 850.00 | 13 650.00 | | 31 850.00 |
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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 | 840 014.00 | 840 014.00 | | 840 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 236.00 | 153 236.00 | | 153 236.00 |
8L Deferred income | 216 000.00 | 216 000.00 | | 216 000.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
VH Loans with a maturity of more than one year at origin | 299 983.00 | 87 065.00 | 212 917.00 | 299 983.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 39 391.00 | | | 39 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 618 255.00 | 1 614 755.00 | 3 500.00 | 1 618 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 816 930.00 | 1 604 013.00 | 212 917.00 | 1 816 930.00 |
