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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 889.00 | 2 889.00 | | 2 889.00 |
AR Technical installations, industrial equipment and tools | 117 588.00 | 98 140.00 | 19 448.00 | 117 588.00 |
AT Other tangible assets | 1 891.00 | 1 891.00 | | 1 891.00 |
BJ TOTAL (I) | 122 368.00 | 102 920.00 | 19 448.00 | 122 368.00 |
BL Raw materials, supplies | 30 740.00 | | 30 740.00 | 30 740.00 |
BX Customers and related accounts | 85 999.00 | 949.00 | 85 050.00 | 85 999.00 |
CD Marketable securities | 155 000.00 | | 155 000.00 | 155 000.00 |
CF Cash and cash equivalents | 204 213.00 | | 204 213.00 | 204 213.00 |
CJ TOTAL (II) | 484 484.00 | 949.00 | 483 535.00 | 484 484.00 |
CO Grand total (0 to V) | 606 852.00 | 103 869.00 | 502 983.00 | 606 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 1.00 | 10 074.00 | | 1.00 |
232 Total operating income excluding VAT | 240 507.00 | 403 726.00 | | 240 507.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 777.00 | 122 469.00 | | 81 777.00 |
240 Inventory changes (raw materials and supplies) | 7 215.00 | 13 277.00 | | 7 215.00 |
242 Other external expenses | 52 995.00 | 62 233.00 | | 52 995.00 |
244 Taxes, duties and similar payments | 4 474.00 | 5 334.00 | | 4 474.00 |
250 Staff compensation | 61 190.00 | 140 517.00 | | 61 190.00 |
252 Social security contributions | 19 159.00 | 39 185.00 | | 19 159.00 |
262 Other expenses | 250.00 | | | 250.00 |
264 Total operating expenses | 85 424.00 | 193 256.00 | | 85 424.00 |
270 Operating profit | 18 097.00 | 19 492.00 | | 18 097.00 |
280 Financial income | 1 169.00 | 465.00 | | 1 169.00 |
294 Financial expenses | | 1.00 | | |
300 Exceptional expenses | 8 000.00 | | | 8 000.00 |
306 Income tax's | 462.00 | 1 071.00 | | 462.00 |
310 Profit or loss | 5 804.00 | 11 885.00 | | 5 804.00 |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 209 789.00 | 197 904.00 | | 209 789.00 |
DH Retained earnings | 159 143.00 | 159 143.00 | | 159 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 804.00 | 11 885.00 | | 5 804.00 |
DL TOTAL (I) | 407 737.00 | 401 933.00 | | 407 737.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 48 078.00 | 35 740.00 | | 48 078.00 |
DY Tax and social security liabilities | 23 425.00 | 53 636.00 | | 23 425.00 |
EC TOTAL (IV) | 87 247.00 | 102 256.00 | | 87 247.00 |
EE Grand total (I to V) | 502 983.00 | 504 189.00 | | 502 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 000.00 | | |
7C Grand total | | 8 000.00 | | |
UJ - Exceptional | | 8 000.00 | | |
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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 | 48 078.00 | 48 078.00 | | 48 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 743.00 | 15 743.00 | | 15 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 531.00 | 94 531.00 | | 94 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 247.00 | 87 247.00 | | 87 247.00 |
