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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 | 79 646.00 | 41 145.00 | 38 501.00 | 79 646.00 |
AT Other tangible assets | 17 807.00 | 15 876.00 | 1 931.00 | 17 807.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 97 453.00 | 57 021.00 | 40 432.00 | 97 453.00 |
BL Raw materials, supplies | 813.00 | | 813.00 | 813.00 |
BZ Other receivables | 101 829.00 | | 101 829.00 | 101 829.00 |
CF Cash and cash equivalents | 331 201.00 | | 331 201.00 | 331 201.00 |
CH Prepaid expenses | 6 878.00 | | 6 878.00 | 6 878.00 |
CJ TOTAL (II) | 466 094.00 | | 466 094.00 | 466 094.00 |
CO Grand total (0 to V) | 563 548.00 | 57 021.00 | 506 527.00 | 563 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 7.00 | 6.00 | | 7.00 |
232 Total operating income excluding VAT | 1 200 472.00 | 968 573.00 | | 1 200 472.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 274.00 | 14 159.00 | | 19 274.00 |
240 Inventory changes (raw materials and supplies) | 36.00 | -850.00 | | 36.00 |
244 Taxes, duties and similar payments | 6 467.00 | 5 317.00 | | 6 467.00 |
250 Staff compensation | 239 679.00 | 189 287.00 | | 239 679.00 |
252 Social security contributions | 58 322.00 | 48 796.00 | | 58 322.00 |
262 Other expenses | 3.00 | 1 010.00 | | 3.00 |
270 Operating profit | 381 486.00 | 271 472.00 | | 381 486.00 |
280 Financial income | 1 668.00 | | | 1 668.00 |
290 Exceptional income | 809.00 | 930.00 | | 809.00 |
294 Financial expenses | 5.00 | 1 076.00 | | 5.00 |
300 Exceptional expenses | 299.00 | | | 299.00 |
306 Income tax's | 116 519.00 | 80 688.00 | | 116 519.00 |
310 Profit or loss | 267 139.00 | 190 638.00 | | 267 139.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 71 491.00 | 853.00 | | 71 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 139.00 | 190 638.00 | | 267 139.00 |
DL TOTAL (I) | 340 830.00 | 193 691.00 | | 340 830.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 66.00 | | 51.00 |
DX Trade payables and related accounts | 39 051.00 | 81 415.00 | | 39 051.00 |
DY Tax and social security liabilities | 122 197.00 | 110 712.00 | | 122 197.00 |
EA Other liabilities | 1 388.00 | 72 402.00 | | 1 388.00 |
EC TOTAL (IV) | 165 697.00 | 264 595.00 | | 165 697.00 |
EE Grand total (I to V) | 506 527.00 | 458 287.00 | | 506 527.00 |
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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 | 85 023.00 | | | 85 023.00 |
I4 DECREASES Grand Total | | | 97 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 131.00 | | | 81 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 892.00 | | | 3 892.00 |
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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 | 44 722.00 | 13 679.00 | 1 380.00 | 44 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 722.00 | 13 679.00 | 1 380.00 | 44 722.00 |
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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 | 39 051.00 | 39 051.00 | | 39 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 397.00 | 4 397.00 | | 4 397.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 6 878.00 | | | 6 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 080.00 | 134 080.00 | | 134 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 697.00 | 165 697.00 | | 165 697.00 |
