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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 | 294 451.00 | 173 760.00 | 120 691.00 | 294 451.00 |
AT Other tangible assets | 10 120.00 | 10 120.00 | | 10 120.00 |
BJ TOTAL (I) | 304 571.00 | 183 880.00 | 120 691.00 | 304 571.00 |
BL Raw materials, supplies | 565.00 | | 565.00 | 565.00 |
BX Customers and related accounts | 27 656.00 | | 27 656.00 | 27 656.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 118 658.00 | | 118 658.00 | 118 658.00 |
CJ TOTAL (II) | 155 495.00 | | 155 495.00 | 155 495.00 |
CO Grand total (0 to V) | 460 066.00 | 183 880.00 | 276 186.00 | 460 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 1 814.00 | 3 265.00 | | 1 814.00 |
232 Total operating income excluding VAT | 100 212.00 | 98 177.00 | | 100 212.00 |
234 Purchases of goods (including customs duties) | 18 239.00 | 27 071.00 | | 18 239.00 |
236 Inventory change (goods) | 645.00 | 1 342.00 | | 645.00 |
242 Other external expenses | 39 092.00 | 23 363.00 | | 39 092.00 |
244 Taxes, duties and similar payments | 402.00 | 485.00 | | 402.00 |
250 Staff compensation | 2 699.00 | 5 654.00 | | 2 699.00 |
252 Social security contributions | 1 125.00 | 1 326.00 | | 1 125.00 |
262 Other expenses | | 44.00 | | |
264 Total operating expenses | 46 218.00 | 42 884.00 | | 46 218.00 |
270 Operating profit | -3 982.00 | 3 518.00 | | -3 982.00 |
280 Financial income | 901.00 | | | 901.00 |
290 Exceptional income | 13 000.00 | | | 13 000.00 |
294 Financial expenses | 1 381.00 | 1 454.00 | | 1 381.00 |
300 Exceptional expenses | 3 441.00 | | | 3 441.00 |
306 Income tax's | 507.00 | 269.00 | | 507.00 |
310 Profit or loss | 4 590.00 | 1 794.00 | | 4 590.00 |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 172 694.00 | 170 900.00 | | 172 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 590.00 | 1 794.00 | | 4 590.00 |
DL TOTAL (I) | 180 585.00 | 175 994.00 | | 180 585.00 |
DU Loans and Debts from Credit Institutions (3) | 66 286.00 | 60 520.00 | | 66 286.00 |
DX Trade payables and related accounts | 25 561.00 | 11 251.00 | | 25 561.00 |
DY Tax and social security liabilities | 3 754.00 | 4 832.00 | | 3 754.00 |
EC TOTAL (IV) | 95 602.00 | 83 704.00 | | 95 602.00 |
EE Grand total (I to V) | 276 186.00 | 259 699.00 | | 276 186.00 |
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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 | 25 561.00 | 25 561.00 | | 25 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 66 284.00 | 51 039.00 | 15 245.00 | 66 284.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 19 108.00 | | | 19 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 272.00 | 36 272.00 | | 36 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 602.00 | 80 357.00 | 15 245.00 | 95 602.00 |
