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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 045.00 | | 113 045.00 | 113 045.00 |
AP Buildings | 110 994.00 | 45 739.00 | 65 255.00 | 110 994.00 |
AR Technical installations, industrial equipment and tools | 26 881.00 | 25 336.00 | 1 545.00 | 26 881.00 |
AT Other tangible assets | 34 894.00 | 24 643.00 | 10 251.00 | 34 894.00 |
BH Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
BJ TOTAL (I) | 302 014.00 | 95 718.00 | 206 296.00 | 302 014.00 |
BL Raw materials, supplies | 7 111.00 | | 7 111.00 | 7 111.00 |
BX Customers and related accounts | 5 560.00 | | 5 560.00 | 5 560.00 |
CF Cash and cash equivalents | 401.00 | | 401.00 | 401.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 29 370.00 | | 29 370.00 | 29 370.00 |
CO Grand total (0 to V) | 331 384.00 | 95 718.00 | 235 666.00 | 331 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 8 439.00 | 7 874.00 | | 8 439.00 |
232 Total operating income excluding VAT | 420 878.00 | 438 472.00 | | 420 878.00 |
238 Purchases of raw materials and other supplies (including royalties | 132 821.00 | 138 548.00 | | 132 821.00 |
240 Inventory changes (raw materials and supplies) | 1 516.00 | 1 156.00 | | 1 516.00 |
242 Other external expenses | 76 484.00 | 76 821.00 | | 76 484.00 |
244 Taxes, duties and similar payments | 4 168.00 | 3 742.00 | | 4 168.00 |
250 Staff compensation | 177 791.00 | 145 360.00 | | 177 791.00 |
252 Social security contributions | 55 166.00 | 39 286.00 | | 55 166.00 |
262 Other expenses | 33.00 | 42.00 | | 33.00 |
270 Operating profit | -43 261.00 | 17 889.00 | | -43 261.00 |
280 Financial income | 251.00 | 278.00 | | 251.00 |
290 Exceptional income | 47 003.00 | 2.00 | | 47 003.00 |
294 Financial expenses | 4 591.00 | 4 971.00 | | 4 591.00 |
300 Exceptional expenses | 424.00 | | | 424.00 |
306 Income tax's | | 1 010.00 | | |
310 Profit or loss | -1 023.00 | 12 187.00 | | -1 023.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 383.00 | | 750.00 |
DG Other reserves | 17 443.00 | 5 623.00 | | 17 443.00 |
DH Retained earnings | 19 633.00 | 19 633.00 | | 19 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 023.00 | 12 187.00 | | -1 023.00 |
DL TOTAL (I) | 44 304.00 | 45 326.00 | | 44 304.00 |
DU Loans and Debts from Credit Institutions (3) | 68 735.00 | 61 960.00 | | 68 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 420.00 | 86 420.00 | | 39 420.00 |
DX Trade payables and related accounts | 23 173.00 | 19 475.00 | | 23 173.00 |
DY Tax and social security liabilities | 60 034.00 | 40 250.00 | | 60 034.00 |
EC TOTAL (IV) | 191 363.00 | 208 105.00 | | 191 363.00 |
EE Grand total (I to V) | 235 666.00 | 253 431.00 | | 235 666.00 |
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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 | 293 284.00 | 11 130.00 | | 293 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 200.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 302 014.00 | |
IO DECREASES Total including other intangible assets | | | 113 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 172 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 045.00 | | | 113 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 039.00 | 11 130.00 | | 164 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 200.00 | | | 16 200.00 |
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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 | 81 960.00 | 16 159.00 | 2 400.00 | 81 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 960.00 | 16 159.00 | 2 400.00 | 81 960.00 |
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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 | 23 173.00 | 23 173.00 | | 23 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 420.00 | 39 420.00 | | 39 420.00 |
VG Loans with a maturity of up to one year at origin | 10 083.00 | 10 083.00 | | 10 083.00 |
VH Loans with a maturity of more than one year at origin | 58 653.00 | 16 915.00 | 41 738.00 | 58 653.00 |
VJ Loans taken out during the year | 12 333.00 | | | 12 333.00 |
VK Loans repaid during the year | 15 640.00 | | | 15 640.00 |
VS Prepaid expenses | 438.00 | | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 058.00 | 21 858.00 | 16 200.00 | 38 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 363.00 | 149 625.00 | 41 738.00 | 191 363.00 |
