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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 | 21 461.00 | 19 961.00 | 1 500.00 | 21 461.00 |
AT Other tangible assets | 63 904.00 | 53 218.00 | 10 686.00 | 63 904.00 |
BH Other financial assets | 5 285.00 | | 5 285.00 | 5 285.00 |
BJ TOTAL (I) | 90 650.00 | 73 179.00 | 17 471.00 | 90 650.00 |
BT Goods | 7 372.00 | | 7 372.00 | 7 372.00 |
BX Customers and related accounts | 225 786.00 | | 225 786.00 | 225 786.00 |
BZ Other receivables | 1 483.00 | | 1 483.00 | 1 483.00 |
CF Cash and cash equivalents | 267 373.00 | | 267 373.00 | 267 373.00 |
CH Prepaid expenses | 7 335.00 | | 7 335.00 | 7 335.00 |
CJ TOTAL (II) | 557 111.00 | | 557 111.00 | 557 111.00 |
CO Grand total (0 to V) | 647 762.00 | 73 179.00 | 574 582.00 | 647 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 6 496.00 | 182.00 | | 6 496.00 |
232 Total operating income excluding VAT | 899 431.00 | 1 230 434.00 | | 899 431.00 |
236 Inventory change (goods) | -5 342.00 | -550.00 | | -5 342.00 |
238 Purchases of raw materials and other supplies (including royalties | 206 467.00 | 415 977.00 | | 206 467.00 |
242 Other external expenses | 256 364.00 | 300 282.00 | | 256 364.00 |
244 Taxes, duties and similar payments | 2 720.00 | 4 680.00 | | 2 720.00 |
250 Staff compensation | 298 727.00 | 316 739.00 | | 298 727.00 |
252 Social security contributions | 107 164.00 | 122 844.00 | | 107 164.00 |
262 Other expenses | 3 795.00 | 218.00 | | 3 795.00 |
264 Total operating expenses | 416 594.00 | 448 598.00 | | 416 594.00 |
270 Operating profit | 25 347.00 | 66 126.00 | | 25 347.00 |
280 Financial income | 1 952.00 | 1 206.00 | | 1 952.00 |
294 Financial expenses | 4 791.00 | 4 131.00 | | 4 791.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 668.00 | 8 156.00 | | 668.00 |
310 Profit or loss | 21 705.00 | 55 045.00 | | 21 705.00 |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 384 186.00 | 384 141.00 | | 384 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 705.00 | 55 045.00 | | 21 705.00 |
DL TOTAL (I) | 438 892.00 | 472 186.00 | | 438 892.00 |
DU Loans and Debts from Credit Institutions (3) | 8 841.00 | 12 782.00 | | 8 841.00 |
DX Trade payables and related accounts | 62 481.00 | 154 155.00 | | 62 481.00 |
DY Tax and social security liabilities | 64 258.00 | 68 452.00 | | 64 258.00 |
EC TOTAL (IV) | 135 691.00 | 235 499.00 | | 135 691.00 |
EE Grand total (I to V) | 574 582.00 | 707 686.00 | | 574 582.00 |
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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 | 91 037.00 | | | 91 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 285.00 | |
I4 DECREASES Grand Total | | 387.00 | 90 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 387.00 | 85 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 752.00 | | | 85 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 285.00 | | | 5 285.00 |
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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 | 69 324.00 | 4 188.00 | 332.00 | 69 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 324.00 | 4 188.00 | 332.00 | 69 324.00 |
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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 | 62 481.00 | 62 481.00 | | 62 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
UT Other financial assets | 5 285.00 | | | 5 285.00 |
VH Loans with a maturity of more than one year at origin | 8 841.00 | 4 028.00 | 4 813.00 | 8 841.00 |
VK Loans repaid during the year | 3 941.00 | | | 3 941.00 |
VS Prepaid expenses | 7 335.00 | | | 7 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 652.00 | 282 367.00 | 5 285.00 | 287 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 691.00 | 130 878.00 | 4 813.00 | 135 691.00 |
