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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 8 341.00 | 4 091.00 | 4 250.00 | 8 341.00 |
AT Other tangible assets | 2 600.00 | 1 256.00 | 1 344.00 | 2 600.00 |
BH Other financial assets | 7 425.00 | | 7 425.00 | 7 425.00 |
BJ TOTAL (I) | 20 366.00 | 5 347.00 | 15 019.00 | 20 366.00 |
BL Raw materials, supplies | 28 617.00 | | 28 617.00 | 28 617.00 |
BP Services in progress | 20 434.00 | | 20 434.00 | 20 434.00 |
BX Customers and related accounts | 182 118.00 | | 182 118.00 | 182 118.00 |
BZ Other receivables | 1 290.00 | | 1 290.00 | 1 290.00 |
CF Cash and cash equivalents | 128 562.00 | | 128 562.00 | 128 562.00 |
CH Prepaid expenses | 12 983.00 | | 12 983.00 | 12 983.00 |
CJ TOTAL (II) | 405 068.00 | | 405 068.00 | 405 068.00 |
CO Grand total (0 to V) | 425 434.00 | 5 347.00 | 420 087.00 | 425 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -22 926.00 | | | -22 926.00 |
230 Other income | 729.00 | | | 729.00 |
232 Total operating income excluding VAT | 672 616.00 | 44 400.00 | | 672 616.00 |
238 Purchases of raw materials and other supplies (including royalties | 210 942.00 | | | 210 942.00 |
240 Inventory changes (raw materials and supplies) | 4 815.00 | | | 4 815.00 |
242 Other external expenses | 192 569.00 | 9 558.00 | | 192 569.00 |
244 Taxes, duties and similar payments | 3 607.00 | 619.00 | | 3 607.00 |
252 Social security contributions | 62 250.00 | 12 492.00 | | 62 250.00 |
262 Other expenses | 301.00 | | | 301.00 |
264 Total operating expenses | 218 112.00 | 43 106.00 | | 218 112.00 |
270 Operating profit | 46 178.00 | -8 263.00 | | 46 178.00 |
290 Exceptional income | 109.00 | | | 109.00 |
294 Financial expenses | 2 889.00 | 859.00 | | 2 889.00 |
310 Profit or loss | 43 398.00 | -9 122.00 | | 43 398.00 |
DA Share or individual capital | 15 000.00 | 150 001.00 | | 15 000.00 |
DH Retained earnings | -36 071.00 | -26 948.00 | | -36 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 398.00 | -9 122.00 | | 43 398.00 |
DL TOTAL (I) | 22 327.00 | -21 071.00 | | 22 327.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DW Advances and down payments received on current orders | 522.00 | | | 522.00 |
DX Trade payables and related accounts | 87 704.00 | 7 200.00 | | 87 704.00 |
EC TOTAL (IV) | 397 760.00 | 45 337.00 | | 397 760.00 |
EE Grand total (I to V) | 420 087.00 | 24 267.00 | | 420 087.00 |
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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 | | 5 347.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 347.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 000.00 | | 80 000.00 | 80 000.00 |
8B Suppliers and Related Accounts | 87 704.00 | 87 704.00 | | 87 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 787.00 | 142 787.00 | | 142 787.00 |
VS Prepaid expenses | 12 983.00 | | | 12 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 880.00 | 227 880.00 | 7 000.00 | 234 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 238.00 | 317 238.00 | 80 000.00 | 397 238.00 |
