| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 112.00 | 112.00 | | 112.00 |
AR Technical installations, industrial equipment and tools | 239 593.00 | 192 608.00 | 46 985.00 | 239 593.00 |
AT Other tangible assets | 13 132.00 | 13 132.00 | | 13 132.00 |
BB Receivables related to investments | 10 721.00 | | 10 721.00 | 10 721.00 |
BH Other financial assets | 1 529.00 | | 1 529.00 | 1 529.00 |
BJ TOTAL (I) | 265 087.00 | 205 852.00 | 59 236.00 | 265 087.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 12 255.00 | | 12 255.00 | 12 255.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 36 878.00 | | 36 878.00 | 36 878.00 |
CH Prepaid expenses | 2 377.00 | | 2 377.00 | 2 377.00 |
CJ TOTAL (II) | 52 610.00 | | 52 610.00 | 52 610.00 |
CO Grand total (0 to V) | 317 697.00 | 205 852.00 | 111 845.00 | 317 697.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -26 525.00 | 7 425.00 | | -26 525.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 146 576.00 | 139 502.00 | | 146 576.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 861.00 | 19 953.00 | | 38 861.00 |
240 Inventory changes (raw materials and supplies) | 432.00 | 360.00 | | 432.00 |
244 Taxes, duties and similar payments | 3 135.00 | 3 168.00 | | 3 135.00 |
252 Social security contributions | 11 330.00 | 11 446.00 | | 11 330.00 |
262 Other expenses | 51.00 | | | 51.00 |
264 Total operating expenses | 55 120.00 | 51 506.00 | | 55 120.00 |
270 Operating profit | -6 429.00 | -3 061.00 | | -6 429.00 |
280 Financial income | 243.00 | 260.00 | | 243.00 |
290 Exceptional income | 7 739.00 | 19 740.00 | | 7 739.00 |
294 Financial expenses | 1 512.00 | 891.00 | | 1 512.00 |
300 Exceptional expenses | 210.00 | 11 250.00 | | 210.00 |
310 Profit or loss | -169.00 | 3 798.00 | | -169.00 |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DE Statutory or contractual reserves | 61 026.00 | 61 026.00 | | 61 026.00 |
DH Retained earnings | -17 052.00 | -20 850.00 | | -17 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169.00 | 3 798.00 | | -169.00 |
DL TOTAL (I) | 52 274.00 | 52 444.00 | | 52 274.00 |
DT Other Bond Issues | 43 784.00 | 31 955.00 | | 43 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 984.00 | 1 106.00 | | 984.00 |
DX Trade payables and related accounts | 8 507.00 | 5 830.00 | | 8 507.00 |
EA Other liabilities | 1 662.00 | 1 654.00 | | 1 662.00 |
EC TOTAL (IV) | 59 571.00 | 42 958.00 | | 59 571.00 |
EE Grand total (I to V) | 111 845.00 | 95 402.00 | | 111 845.00 |
| |
| 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 | 8 507.00 | 8 507.00 | | 8 507.00 |
8D Social Security and Other Social Organizations | 4 635.00 | 4 635.00 | | 4 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 645.00 | 2 645.00 | | 2 645.00 |
VH Loans with a maturity of more than one year at origin | 43 784.00 | 19 645.00 | 24 139.00 | 43 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 571.00 | 35 432.00 | 24 139.00 | 59 571.00 |
