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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 829 900.00 | | 829 900.00 | 829 900.00 |
AJ Other Intangible Assets | 703 273.00 | 533 186.00 | 170 087.00 | 703 273.00 |
AR Technical installations, industrial equipment and tools | 341 298.00 | 186 288.00 | 155 010.00 | 341 298.00 |
AT Other tangible assets | 304 164.00 | 182 505.00 | 121 659.00 | 304 164.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 2 179 325.00 | 901 979.00 | 1 277 347.00 | 2 179 325.00 |
BV Advances and down payments on orders | 15 882.00 | | 15 882.00 | 15 882.00 |
BX Customers and related accounts | 624 884.00 | | 624 884.00 | 624 884.00 |
BZ Other receivables | 235 000.00 | | 235 000.00 | 235 000.00 |
CD Marketable securities | 231 699.00 | | 231 699.00 | 231 699.00 |
CF Cash and cash equivalents | 2 610 049.00 | | 2 610 049.00 | 2 610 049.00 |
CH Prepaid expenses | 129 485.00 | | 129 485.00 | 129 485.00 |
CJ TOTAL (II) | 3 717 514.00 | | 3 717 514.00 | 3 717 514.00 |
CN Currency translation adjustments (V) | 129 485.00 | | 129 485.00 | 129 485.00 |
CO Grand total (0 to V) | 6 026 325.00 | 901 979.00 | 5 124 346.00 | 6 026 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 33 838.00 | 29 079.00 | | 33 838.00 |
232 Total operating income excluding VAT | 8 618 101.00 | 5 822 512.00 | | 8 618 101.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 556.00 | 17 003.00 | | 19 556.00 |
242 Other external expenses | 2 394 645.00 | 1 909 544.00 | | 2 394 645.00 |
244 Taxes, duties and similar payments | 253 269.00 | 174 115.00 | | 253 269.00 |
250 Staff compensation | 3 164 720.00 | 2 202 786.00 | | 3 164 720.00 |
252 Social security contributions | 503 256.00 | 384 281.00 | | 503 256.00 |
254 Depreciation and amortization | 193 690.00 | 229 131.00 | | 193 690.00 |
262 Other expenses | 6.00 | 915.00 | | 6.00 |
264 Total operating expenses | 4 114 940.00 | 2 991 228.00 | | 4 114 940.00 |
270 Operating profit | 2 088 960.00 | 904 737.00 | | 2 088 960.00 |
280 Financial income | 6 482.00 | 5 249.00 | | 6 482.00 |
290 Exceptional income | 46 414.00 | 25 081.00 | | 46 414.00 |
294 Financial expenses | 6 432.00 | 10 503.00 | | 6 432.00 |
300 Exceptional expenses | | 8 828.00 | | |
306 Income tax's | 701 217.00 | 291 101.00 | | 701 217.00 |
310 Profit or loss | 1 434 206.00 | 624 634.00 | | 1 434 206.00 |
DA Share or individual capital | 6 789.00 | 6 789.00 | | 6 789.00 |
DD Legal reserve (1) | 792.00 | 792.00 | | 792.00 |
DG Other reserves | 2 105 238.00 | 2 415 604.00 | | 2 105 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 434 206.00 | 624 634.00 | | 1 434 206.00 |
DL TOTAL (I) | 3 547 025.00 | 3 047 819.00 | | 3 547 025.00 |
DT Other Bond Issues | 295 074.00 | 481 314.00 | | 295 074.00 |
DX Trade payables and related accounts | 447 146.00 | 332 252.00 | | 447 146.00 |
EC TOTAL (IV) | 1 577 321.00 | 1 193 625.00 | | 1 577 321.00 |
EE Grand total (I to V) | 5 124 346.00 | 4 241 443.00 | | 5 124 346.00 |
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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 | 708 290.00 | 193 689.00 | | 708 290.00 |
PE DEPRECIATION Total including other intangible assets | 423 079.00 | 110 107.00 | | 423 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 915.00 | 58 590.00 | | 123 915.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 469 617.00 | 469 617.00 | | 469 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 321.00 | 1 433 382.00 | 143 939.00 | 1 577 321.00 |
