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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 | 17 005.00 | 17 005.00 | | 17 005.00 |
AT Other tangible assets | 133 737.00 | 115 679.00 | 18 058.00 | 133 737.00 |
AX Advances and down payments | 1 756.00 | | 1 756.00 | 1 756.00 |
BH Other financial assets | 57 444.00 | | 57 444.00 | 57 444.00 |
BJ TOTAL (I) | 209 942.00 | 132 684.00 | 77 258.00 | 209 942.00 |
BP Services in progress | 2 852.00 | | 2 852.00 | 2 852.00 |
BX Customers and related accounts | 888 541.00 | 6 412.00 | 882 130.00 | 888 541.00 |
BZ Other receivables | 37 687.00 | | 37 687.00 | 37 687.00 |
CF Cash and cash equivalents | 102.00 | | 102.00 | 102.00 |
CH Prepaid expenses | 7 828.00 | | 7 828.00 | 7 828.00 |
CJ TOTAL (II) | 947 245.00 | 6 412.00 | 940 834.00 | 947 245.00 |
CO Grand total (0 to V) | 1 157 187.00 | 139 096.00 | 1 018 092.00 | 1 157 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -55 972.00 | 55 823.00 | | -55 972.00 |
230 Other income | 36 331.00 | 41 097.00 | | 36 331.00 |
232 Total operating income excluding VAT | 1 405 678.00 | 1 664 803.00 | | 1 405 678.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 900.00 | 464.00 | | 1 900.00 |
242 Other external expenses | 240 648.00 | 281 855.00 | | 240 648.00 |
244 Taxes, duties and similar payments | 18 589.00 | 28 186.00 | | 18 589.00 |
250 Staff compensation | 767 623.00 | 872 214.00 | | 767 623.00 |
252 Social security contributions | 313 016.00 | 354 060.00 | | 313 016.00 |
262 Other expenses | 3.00 | 78.00 | | 3.00 |
270 Operating profit | 54 571.00 | 105 354.00 | | 54 571.00 |
280 Financial income | 634.00 | | | 634.00 |
290 Exceptional income | 597.00 | 4 202.00 | | 597.00 |
294 Financial expenses | 825.00 | 4 078.00 | | 825.00 |
300 Exceptional expenses | 1 182.00 | 230.00 | | 1 182.00 |
310 Profit or loss | 53 794.00 | 105 248.00 | | 53 794.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 261 215.00 | 155 969.00 | | 261 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 794.00 | 105 248.00 | | 53 794.00 |
DL TOTAL (I) | 323 396.00 | 269 602.00 | | 323 396.00 |
DU Loans and Debts from Credit Institutions (3) | 28 803.00 | 41 076.00 | | 28 803.00 |
DX Trade payables and related accounts | 164 623.00 | 81 008.00 | | 164 623.00 |
DY Tax and social security liabilities | 498 179.00 | 315 480.00 | | 498 179.00 |
EA Other liabilities | 54.00 | 54.00 | | 54.00 |
EC TOTAL (IV) | 694 695.00 | 548 088.00 | | 694 695.00 |
EE Grand total (I to V) | 1 018 092.00 | 817 690.00 | | 1 018 092.00 |
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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 | 200 338.00 | | | 200 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 444.00 | |
I4 DECREASES Grand Total | | | 209 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 031.00 | | | 146 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 306.00 | | | 54 306.00 |
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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 | 123 355.00 | 9 329.00 | | 123 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 355.00 | 9 329.00 | | 123 355.00 |
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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 | 164 623.00 | 164 623.00 | | 164 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 090.00 | 3 090.00 | | 3 090.00 |
VG Loans with a maturity of up to one year at origin | 28 803.00 | 28 803.00 | | 28 803.00 |
VS Prepaid expenses | 7 828.00 | | | 7 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 736.00 | 944 292.00 | 57 444.00 | 1 001 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 695.00 | 694 695.00 | | 694 695.00 |
