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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 748 300.00 | | 748 300.00 | 748 300.00 |
AR Technical installations, industrial equipment and tools | 17 340.00 | 7 618.00 | 9 723.00 | 17 340.00 |
AT Other tangible assets | 137 342.00 | 69 396.00 | 67 946.00 | 137 342.00 |
BF Loans | | | | |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 903 231.00 | 77 013.00 | 826 217.00 | 903 231.00 |
BL Raw materials, supplies | 3 983.00 | | 3 983.00 | 3 983.00 |
BZ Other receivables | 72 070.00 | | 72 070.00 | 72 070.00 |
CF Cash and cash equivalents | 9 653.00 | | 9 653.00 | 9 653.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 86 229.00 | | 86 229.00 | 86 229.00 |
CO Grand total (0 to V) | 989 459.00 | 77 013.00 | 912 446.00 | 989 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 12 569.00 | 7 536.00 | | 12 569.00 |
232 Total operating income excluding VAT | 814 007.00 | 836 220.00 | | 814 007.00 |
238 Purchases of raw materials and other supplies (including royalties | 196 206.00 | 204 490.00 | | 196 206.00 |
240 Inventory changes (raw materials and supplies) | 3 759.00 | -3 367.00 | | 3 759.00 |
242 Other external expenses | 101 019.00 | 89 986.00 | | 101 019.00 |
244 Taxes, duties and similar payments | 8 287.00 | 8 653.00 | | 8 287.00 |
250 Staff compensation | 318 109.00 | 293 761.00 | | 318 109.00 |
252 Social security contributions | 63 223.00 | 52 306.00 | | 63 223.00 |
262 Other expenses | 661.00 | 1 107.00 | | 661.00 |
270 Operating profit | 96 917.00 | 170 383.00 | | 96 917.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 2 566.00 | 434.00 | | 2 566.00 |
294 Financial expenses | 10 749.00 | 14 641.00 | | 10 749.00 |
300 Exceptional expenses | 3 458.00 | 1 506.00 | | 3 458.00 |
306 Income tax's | 19 815.00 | 41 709.00 | | 19 815.00 |
310 Profit or loss | 65 461.00 | 112 962.00 | | 65 461.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 247 242.00 | 134 280.00 | | 247 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 461.00 | 112 962.00 | | 65 461.00 |
DJ Investment subsidies | 4 606.00 | 5 866.00 | | 4 606.00 |
DL TOTAL (I) | 328 310.00 | 264 107.00 | | 328 310.00 |
DU Loans and Debts from Credit Institutions (3) | 311 864.00 | 419 939.00 | | 311 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 260.00 | 94 964.00 | | 70 260.00 |
DX Trade payables and related accounts | 22 148.00 | 30 111.00 | | 22 148.00 |
DY Tax and social security liabilities | 95 652.00 | 119 218.00 | | 95 652.00 |
EA Other liabilities | 84 212.00 | 100 000.00 | | 84 212.00 |
EC TOTAL (IV) | 584 136.00 | 764 232.00 | | 584 136.00 |
EE Grand total (I to V) | 912 446.00 | 1 028 340.00 | | 912 446.00 |
EI Including equity loans | 70 260.00 | | | 70 260.00 |
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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 | 900 052.00 | | | 900 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248.00 | |
I4 DECREASES Grand Total | | | 903 231.00 | |
IO DECREASES Total including other intangible assets | | | 748 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 748 300.00 | | | 748 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 703.00 | | | 150 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 048.00 | | | 1 048.00 |
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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 | 51 186.00 | 25 827.00 | | 51 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 186.00 | 25 827.00 | | 51 186.00 |
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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 | 22 148.00 | 22 148.00 | | 22 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 472.00 | 154 472.00 | | 154 472.00 |
UT Other financial assets | 248.00 | | | 248.00 |
VG Loans with a maturity of up to one year at origin | 2 455.00 | 2 455.00 | | 2 455.00 |
VH Loans with a maturity of more than one year at origin | 309 410.00 | 113 865.00 | 195 544.00 | 309 410.00 |
VK Loans repaid during the year | 110 377.00 | | | 110 377.00 |
VS Prepaid expenses | 522.00 | | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 841.00 | 72 592.00 | 248.00 | 72 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 136.00 | 388 592.00 | 195 544.00 | 584 136.00 |
