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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 20 392.00 | 19 916.00 | 477.00 | 20 392.00 |
AT Other tangible assets | 32 532.00 | 30 587.00 | 1 945.00 | 32 532.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 10 110.00 | | 10 110.00 | 10 110.00 |
BJ TOTAL (I) | 93 100.00 | 50 503.00 | 42 597.00 | 93 100.00 |
BL Raw materials, supplies | 251 415.00 | | 251 415.00 | 251 415.00 |
BR Intermediate and finished products | 141 169.00 | | 141 169.00 | 141 169.00 |
BX Customers and related accounts | 358 507.00 | 8 707.00 | 349 800.00 | 358 507.00 |
BZ Other receivables | 8 798.00 | | 8 798.00 | 8 798.00 |
CF Cash and cash equivalents | 108 200.00 | | 108 200.00 | 108 200.00 |
CH Prepaid expenses | 5 380.00 | | 5 380.00 | 5 380.00 |
CJ TOTAL (II) | 923 221.00 | 8 707.00 | 914 514.00 | 923 221.00 |
CO Grand total (0 to V) | 1 016 321.00 | 59 210.00 | 957 111.00 | 1 016 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -10 301.00 | -56 598.00 | | -10 301.00 |
230 Other income | 7 328.00 | 3 880.00 | | 7 328.00 |
232 Total operating income excluding VAT | 1 481 334.00 | 1 363 007.00 | | 1 481 334.00 |
238 Purchases of raw materials and other supplies (including royalties | 466 501.00 | 421 437.00 | | 466 501.00 |
240 Inventory changes (raw materials and supplies) | -35 615.00 | -61 084.00 | | -35 615.00 |
242 Other external expenses | 546 478.00 | 558 530.00 | | 546 478.00 |
244 Taxes, duties and similar payments | 6 192.00 | 5 941.00 | | 6 192.00 |
250 Staff compensation | 256 582.00 | 250 406.00 | | 256 582.00 |
252 Social security contributions | 91 931.00 | 88 141.00 | | 91 931.00 |
262 Other expenses | 375.00 | 426.00 | | 375.00 |
264 Total operating expenses | 357 618.00 | 348 174.00 | | 357 618.00 |
270 Operating profit | 146 353.00 | 95 950.00 | | 146 353.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 5 050.00 | 2.00 | | 5 050.00 |
294 Financial expenses | 1 876.00 | 2 348.00 | | 1 876.00 |
300 Exceptional expenses | 302.00 | 438.00 | | 302.00 |
306 Income tax's | -4 483.00 | -42 479.00 | | -4 483.00 |
310 Profit or loss | 153 711.00 | 135 646.00 | | 153 711.00 |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 91 013.00 | 91 013.00 | | 91 013.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 215 752.00 | 160 106.00 | | 215 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 711.00 | 135 646.00 | | 153 711.00 |
DL TOTAL (I) | 559 475.00 | 485 765.00 | | 559 475.00 |
DX Trade payables and related accounts | 211 376.00 | 108 880.00 | | 211 376.00 |
DY Tax and social security liabilities | 4 925.00 | 4 518.00 | | 4 925.00 |
EA Other liabilities | 832.00 | 917.00 | | 832.00 |
EC TOTAL (IV) | 397 635.00 | 354 427.00 | | 397 635.00 |
EE Grand total (I to V) | 957 111.00 | 840 192.00 | | 957 111.00 |
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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 | 47 965.00 | 2 538.00 | | 47 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 965.00 | 2 538.00 | | 47 965.00 |
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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 | 108 468.00 | 108 468.00 | | 108 468.00 |
8B Suppliers and Related Accounts | 211 376.00 | 211 376.00 | | 211 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 832.00 | 832.00 | | 832.00 |
UT Other financial assets | 10 110.00 | 10 110.00 | | 10 110.00 |
VS Prepaid expenses | 5 380.00 | | | 5 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 546.00 | 422 436.00 | 10 110.00 | 432 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 635.00 | 397 635.00 | | 397 635.00 |
