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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 740.00 | | 213 740.00 | 213 740.00 |
AR Technical installations, industrial equipment and tools | 51 959.00 | 13 443.00 | 38 516.00 | 51 959.00 |
AT Other tangible assets | 7 070.00 | 4 905.00 | 2 165.00 | 7 070.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 273 069.00 | 18 348.00 | 254 720.00 | 273 069.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 775.00 | | 9 775.00 | 9 775.00 |
BZ Other receivables | 2 792.00 | | 2 792.00 | 2 792.00 |
CF Cash and cash equivalents | 63 295.00 | | 63 295.00 | 63 295.00 |
CH Prepaid expenses | 3 253.00 | | 3 253.00 | 3 253.00 |
CJ TOTAL (II) | 87 014.00 | | 87 014.00 | 87 014.00 |
CO Grand total (0 to V) | 360 082.00 | 18 348.00 | 341 734.00 | 360 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 1 770.00 | 1 823.00 | | 1 770.00 |
232 Total operating income excluding VAT | 235 381.00 | 226 561.00 | | 235 381.00 |
238 Purchases of raw materials and other supplies (including royalties | 54.00 | 134.00 | | 54.00 |
242 Other external expenses | 55 815.00 | 45 841.00 | | 55 815.00 |
244 Taxes, duties and similar payments | 6 477.00 | 4 446.00 | | 6 477.00 |
250 Staff compensation | 69 803.00 | 63 599.00 | | 69 803.00 |
252 Social security contributions | 30 920.00 | 27 415.00 | | 30 920.00 |
262 Other expenses | 15 498.00 | 15 781.00 | | 15 498.00 |
264 Total operating expenses | 131 997.00 | 118 183.00 | | 131 997.00 |
270 Operating profit | 47 515.00 | 62 403.00 | | 47 515.00 |
280 Financial income | 223.00 | 211.00 | | 223.00 |
294 Financial expenses | 4 946.00 | 5 802.00 | | 4 946.00 |
300 Exceptional expenses | 4 228.00 | 117.00 | | 4 228.00 |
306 Income tax's | 5 427.00 | 11 264.00 | | 5 427.00 |
310 Profit or loss | 33 137.00 | 45 432.00 | | 33 137.00 |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 86 093.00 | | | 86 093.00 |
DH Retained earnings | | 40 662.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 137.00 | 45 432.00 | | 33 137.00 |
DL TOTAL (I) | 175 330.00 | 142 193.00 | | 175 330.00 |
DX Trade payables and related accounts | 2 400.00 | 2 551.00 | | 2 400.00 |
EA Other liabilities | 2 004.00 | 1 599.00 | | 2 004.00 |
EC TOTAL (IV) | 166 404.00 | 203 064.00 | | 166 404.00 |
EE Grand total (I to V) | 341 734.00 | 345 257.00 | | 341 734.00 |
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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 | 246 500.00 | | | 246 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 273 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 760.00 | | | 32 760.00 |
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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 | 12 962.00 | 13 527.00 | 8 140.00 | 12 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 962.00 | 13 527.00 | 8 140.00 | 12 962.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 667.00 | 2 667.00 | | 2 667.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 127 103.00 | 31 341.00 | 95 762.00 | 127 103.00 |
VK Loans repaid during the year | 30 146.00 | | | 30 146.00 |
VS Prepaid expenses | 3 253.00 | | | 3 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 019.00 | 23 719.00 | 300.00 | 24 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 404.00 | 70 642.00 | 95 762.00 | 166 404.00 |
