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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AL Advances and down payments on intangible assets. | 1 050.00 | 1 050.00 | | 1 050.00 |
AR Technical installations, industrial equipment and tools | 34 400.00 | 31 492.00 | 2 908.00 | 34 400.00 |
AT Other tangible assets | 29 047.00 | 22 239.00 | 6 808.00 | 29 047.00 |
BH Other financial assets | 13 731.00 | | 13 731.00 | 13 731.00 |
BJ TOTAL (I) | 283 228.00 | 54 781.00 | 228 447.00 | 283 228.00 |
BL Raw materials, supplies | 2 466.00 | | 2 466.00 | 2 466.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 2 197.00 | | 2 197.00 | 2 197.00 |
CF Cash and cash equivalents | 2 617.00 | | 2 617.00 | 2 617.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CO Grand total (0 to V) | 295 578.00 | 54 781.00 | 240 797.00 | 295 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 22 732.00 | 3 228.00 | | 22 732.00 |
232 Total operating income excluding VAT | 239 874.00 | 226 538.00 | | 239 874.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 936.00 | 66 549.00 | | 74 936.00 |
240 Inventory changes (raw materials and supplies) | -148.00 | 474.00 | | -148.00 |
242 Other external expenses | 62 046.00 | 59 067.00 | | 62 046.00 |
244 Taxes, duties and similar payments | 2 784.00 | 3 137.00 | | 2 784.00 |
250 Staff compensation | 49 289.00 | 38 610.00 | | 49 289.00 |
252 Social security contributions | 14 084.00 | 5 754.00 | | 14 084.00 |
254 Depreciation and amortization | 4 844.00 | 8 058.00 | | 4 844.00 |
262 Other expenses | 717.00 | 701.00 | | 717.00 |
264 Total operating expenses | 71 717.00 | 56 261.00 | | 71 717.00 |
270 Operating profit | 31 323.00 | 44 186.00 | | 31 323.00 |
280 Financial income | 7.00 | 9.00 | | 7.00 |
294 Financial expenses | 5 193.00 | 6 569.00 | | 5 193.00 |
300 Exceptional expenses | 3 673.00 | 2 381.00 | | 3 673.00 |
306 Income tax's | 639.00 | | | 639.00 |
310 Profit or loss | 21 824.00 | 35 246.00 | | 21 824.00 |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -13 806.00 | -49 052.00 | | -13 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 824.00 | 35 246.00 | | 21 824.00 |
DL TOTAL (I) | 38 018.00 | 16 194.00 | | 38 018.00 |
DX Trade payables and related accounts | 9 288.00 | 9 654.00 | | 9 288.00 |
EA Other liabilities | | 850.00 | | |
EC TOTAL (IV) | 202 779.00 | 229 466.00 | | 202 779.00 |
EE Grand total (I to V) | 240 797.00 | 245 660.00 | | 240 797.00 |
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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 | 49 937.00 | 4 844.00 | | 49 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 937.00 | 4 844.00 | | 49 937.00 |
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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 | 9 288.00 | 9 288.00 | | 9 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 131.00 | 20 131.00 | | 20 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 779.00 | 79 620.00 | 123 159.00 | 202 779.00 |
