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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 249.00 | 249.00 | | 249.00 |
AR Technical installations, industrial equipment and tools | 12 018.00 | 7 018.00 | 5 000.00 | 12 018.00 |
AT Other tangible assets | 21 962.00 | 14 633.00 | 7 329.00 | 21 962.00 |
BD Other fixed assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BJ TOTAL (I) | 37 326.00 | 21 900.00 | 15 427.00 | 37 326.00 |
BL Raw materials, supplies | 4 058.00 | | 4 058.00 | 4 058.00 |
BP Services in progress | | | | |
CF Cash and cash equivalents | 22 148.00 | | 22 148.00 | 22 148.00 |
CH Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 27 430.00 | | 27 430.00 | 27 430.00 |
CO Grand total (0 to V) | 69 756.00 | 21 900.00 | 47 857.00 | 69 756.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -2 814.00 | 2 814.00 | | -2 814.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | | 1 197.00 | | |
232 Total operating income excluding VAT | 154 727.00 | 163 887.00 | | 154 727.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 596.00 | 68 797.00 | | 65 596.00 |
240 Inventory changes (raw materials and supplies) | -4 058.00 | | | -4 058.00 |
242 Other external expenses | 16 873.00 | 19 244.00 | | 16 873.00 |
244 Taxes, duties and similar payments | 2 552.00 | 3 155.00 | | 2 552.00 |
250 Staff compensation | 52 366.00 | 46 790.00 | | 52 366.00 |
252 Social security contributions | 13 613.00 | 16 387.00 | | 13 613.00 |
262 Other expenses | 75 575.00 | 73 451.00 | | 75 575.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 338.00 | 487.00 | | 338.00 |
300 Exceptional expenses | 4.00 | 48.00 | | 4.00 |
310 Profit or loss | 403.00 | 1 863.00 | | 403.00 |
DA Share or individual capital | 13 200.00 | 13 200.00 | | 13 200.00 |
DD Legal reserve (1) | 309.00 | 216.00 | | 309.00 |
DG Other reserves | 1 770.00 | | | 1 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403.00 | 1 863.00 | | 403.00 |
DL TOTAL (I) | 15 681.00 | 15 279.00 | | 15 681.00 |
DU Loans and Debts from Credit Institutions (3) | 10 655.00 | 16 449.00 | | 10 655.00 |
DX Trade payables and related accounts | 9 755.00 | 4 302.00 | | 9 755.00 |
DY Tax and social security liabilities | 6 573.00 | 16 190.00 | | 6 573.00 |
EA Other liabilities | | 25 295.00 | | |
EC TOTAL (IV) | 32 175.00 | 69 596.00 | | 32 175.00 |
EE Grand total (I to V) | 47 857.00 | 84 875.00 | | 47 857.00 |
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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 | 9 755.00 | 9 755.00 | | 9 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 192.00 | 5 192.00 | | 5 192.00 |
VH Loans with a maturity of more than one year at origin | 10 655.00 | 5 500.00 | 5 154.00 | 10 655.00 |
VK Loans repaid during the year | 5 788.00 | | | 5 788.00 |
VS Prepaid expenses | 1 146.00 | | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224.00 | 1 224.00 | | 1 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 175.00 | 27 021.00 | 5 154.00 | 32 175.00 |
