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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 784.00 | | 1 784.00 | 1 784.00 |
AR Technical installations, industrial equipment and tools | 57 204.00 | 42 100.00 | 15 105.00 | 57 204.00 |
AT Other tangible assets | 67 435.00 | 53 822.00 | 13 612.00 | 67 435.00 |
BJ TOTAL (I) | 126 423.00 | 95 922.00 | 30 501.00 | 126 423.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 50 010.00 | | 50 010.00 | 50 010.00 |
CD Marketable securities | 17 163.00 | | 17 163.00 | 17 163.00 |
CF Cash and cash equivalents | 62 895.00 | | 62 895.00 | 62 895.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 133 597.00 | | 133 597.00 | 133 597.00 |
CO Grand total (0 to V) | 260 020.00 | 95 922.00 | 164 098.00 | 260 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 4 649.00 | 1 952.00 | | 4 649.00 |
232 Total operating income excluding VAT | 174 476.00 | 158 744.00 | | 174 476.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 569.00 | 5 855.00 | | 6 569.00 |
240 Inventory changes (raw materials and supplies) | 15.00 | -5.00 | | 15.00 |
242 Other external expenses | 30 130.00 | 32 482.00 | | 30 130.00 |
244 Taxes, duties and similar payments | 1 023.00 | 1 043.00 | | 1 023.00 |
250 Staff compensation | 49 698.00 | 55 000.00 | | 49 698.00 |
252 Social security contributions | 9 043.00 | 10 907.00 | | 9 043.00 |
262 Other expenses | 5.00 | 1.00 | | 5.00 |
270 Operating profit | 64 233.00 | 38 991.00 | | 64 233.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 983.00 | 1 142.00 | | 983.00 |
300 Exceptional expenses | 16 356.00 | 130.00 | | 16 356.00 |
310 Profit or loss | 49 395.00 | 37 720.00 | | 49 395.00 |
DA Share or individual capital | 54 882.00 | 54 882.00 | | 54 882.00 |
DD Legal reserve (1) | 5 488.00 | 5 488.00 | | 5 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 395.00 | 37 720.00 | | 49 395.00 |
DL TOTAL (I) | 109 764.00 | 98 089.00 | | 109 764.00 |
DU Loans and Debts from Credit Institutions (3) | 18 444.00 | 16 684.00 | | 18 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | 283.00 | | 256.00 |
DX Trade payables and related accounts | 11 072.00 | 7 079.00 | | 11 072.00 |
DY Tax and social security liabilities | 23 671.00 | 16 102.00 | | 23 671.00 |
DZ Fixed asset liabilities and related accounts | 738.00 | | | 738.00 |
EA Other liabilities | 153.00 | | | 153.00 |
EC TOTAL (IV) | 54 333.00 | 40 148.00 | | 54 333.00 |
EE Grand total (I to V) | 164 098.00 | 138 237.00 | | 164 098.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 738.00 | 738.00 | | 738.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 18 377.00 | 10 389.00 | 7 988.00 | 18 377.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 10 230.00 | | | 10 230.00 |
VS Prepaid expenses | 990.00 | | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 388.00 | 53 388.00 | | 53 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 333.00 | 46 345.00 | 7 988.00 | 54 333.00 |
