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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 | 440 306.00 | 421 148.00 | 19 158.00 | 440 306.00 |
AT Other tangible assets | 4 488.00 | 4 488.00 | | 4 488.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 446 195.00 | 425 637.00 | 20 558.00 | 446 195.00 |
BL Raw materials, supplies | 2 286.00 | | 2 286.00 | 2 286.00 |
BX Customers and related accounts | 147 320.00 | | 147 320.00 | 147 320.00 |
BZ Other receivables | 4 431.00 | | 4 431.00 | 4 431.00 |
CF Cash and cash equivalents | 509 604.00 | | 509 604.00 | 509 604.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 756 483.00 | | 756 483.00 | 756 483.00 |
CO Grand total (0 to V) | 1 202 678.00 | 425 637.00 | 777 042.00 | 1 202 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 36.00 | | | 36.00 |
232 Total operating income excluding VAT | 1 527 895.00 | 1 984 882.00 | | 1 527 895.00 |
238 Purchases of raw materials and other supplies (including royalties | 169 857.00 | 395 980.00 | | 169 857.00 |
240 Inventory changes (raw materials and supplies) | 262.00 | 277.00 | | 262.00 |
244 Taxes, duties and similar payments | 3 833.00 | 6 787.00 | | 3 833.00 |
250 Staff compensation | 329 021.00 | 335 305.00 | | 329 021.00 |
252 Social security contributions | 151 849.00 | 158 670.00 | | 151 849.00 |
262 Other expenses | 9.00 | | | 9.00 |
270 Operating profit | 109 900.00 | 298 142.00 | | 109 900.00 |
280 Financial income | 1 017.00 | | | 1 017.00 |
290 Exceptional income | 3 964.00 | 3 964.00 | | 3 964.00 |
294 Financial expenses | | 1 468.00 | | |
300 Exceptional expenses | | 1 805.00 | | |
306 Income tax's | 30 529.00 | 89 875.00 | | 30 529.00 |
310 Profit or loss | 84 352.00 | 208 957.00 | | 84 352.00 |
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 | 341 166.00 | 282 209.00 | | 341 166.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 352.00 | 208 957.00 | | 84 352.00 |
DJ Investment subsidies | 991.00 | 4 954.00 | | 991.00 |
DL TOTAL (I) | 437 510.00 | 507 121.00 | | 437 510.00 |
DU Loans and Debts from Credit Institutions (3) | | 136.00 | | |
DX Trade payables and related accounts | 129 750.00 | 149 332.00 | | 129 750.00 |
DY Tax and social security liabilities | 209 782.00 | 119 312.00 | | 209 782.00 |
EA Other liabilities | 209 782.00 | 119 312.00 | | 209 782.00 |
EC TOTAL (IV) | 339 531.00 | 268 780.00 | | 339 531.00 |
EE Grand total (I to V) | 777 042.00 | 775 902.00 | | 777 042.00 |
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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 | 439 439.00 | | | 439 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 446 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 039.00 | | | 438 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 355 157.00 | 70 479.00 | | 355 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 157.00 | 70 479.00 | | 355 157.00 |
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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 | 129 750.00 | 129 750.00 | | 129 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 062.00 | 111 062.00 | | 111 062.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 993.00 | 244 593.00 | 1 400.00 | 245 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 531.00 | 339 531.00 | | 339 531.00 |
