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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 431.00 | 22 431.00 | | 22 431.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AL Advances and down payments on intangible assets. | 536 893.00 | 128 568.00 | 408 325.00 | 536 893.00 |
AP Buildings | 65 094.00 | 55 397.00 | 9 697.00 | 65 094.00 |
AR Technical installations, industrial equipment and tools | 590 093.00 | 521 660.00 | 68 433.00 | 590 093.00 |
AT Other tangible assets | 59 569.00 | 51 780.00 | 7 789.00 | 59 569.00 |
BB Receivables related to investments | 59 802.00 | | 59 802.00 | 59 802.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 404 182.00 | 779 837.00 | 624 345.00 | 1 404 182.00 |
BL Raw materials, supplies | 94 715.00 | | 94 715.00 | 94 715.00 |
BR Intermediate and finished products | 9 942.00 | | 9 942.00 | 9 942.00 |
BX Customers and related accounts | 248 435.00 | 51 780.00 | 196 655.00 | 248 435.00 |
BZ Other receivables | 120 430.00 | | 120 430.00 | 120 430.00 |
CF Cash and cash equivalents | 62 803.00 | | 62 803.00 | 62 803.00 |
CJ TOTAL (II) | 719 919.00 | 51 780.00 | 668 139.00 | 719 919.00 |
CO Grand total (0 to V) | 2 127 271.00 | 831 617.00 | 1 295 654.00 | 2 127 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -76 298.00 | 6 586.00 | | -76 298.00 |
226 Operating subsidies received | 149 909.00 | 119 999.00 | | 149 909.00 |
230 Other income | 44 295.00 | 24 243.00 | | 44 295.00 |
232 Total operating income excluding VAT | 2 131 221.00 | 3 035 691.00 | | 2 131 221.00 |
238 Purchases of raw materials and other supplies (including royalties | 566 000.00 | 831 024.00 | | 566 000.00 |
240 Inventory changes (raw materials and supplies) | 23 762.00 | -16 099.00 | | 23 762.00 |
242 Other external expenses | 722 912.00 | 797 504.00 | | 722 912.00 |
244 Taxes, duties and similar payments | 30 735.00 | 43 396.00 | | 30 735.00 |
250 Staff compensation | 871 672.00 | 773 553.00 | | 871 672.00 |
252 Social security contributions | 262 769.00 | 249 788.00 | | 262 769.00 |
262 Other expenses | 14.00 | 20.00 | | 14.00 |
264 Total operating expenses | 1 313 928.00 | 1 233 064.00 | | 1 313 928.00 |
270 Operating profit | -495 382.00 | 190 198.00 | | -495 382.00 |
280 Financial income | 990.00 | | | 990.00 |
290 Exceptional income | 35 575.00 | 161 757.00 | | 35 575.00 |
294 Financial expenses | 12 266.00 | 43 354.00 | | 12 266.00 |
300 Exceptional expenses | 9 032.00 | 125 661.00 | | 9 032.00 |
306 Income tax's | -66 636.00 | -34 322.00 | | -66 636.00 |
310 Profit or loss | -413 479.00 | 217 262.00 | | -413 479.00 |
DA Share or individual capital | 211 000.00 | 211 000.00 | | 211 000.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 19 231.00 | 18 100.00 | | 19 231.00 |
DG Other reserves | 40 663.00 | 40 663.00 | | 40 663.00 |
DH Retained earnings | | -194 648.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -413 479.00 | 217 262.00 | | -413 479.00 |
DL TOTAL (I) | -52 586.00 | 382 377.00 | | -52 586.00 |
DP Provisions for Risks | 124 275.00 | 124 275.00 | | 124 275.00 |
DR TOTAL (IV) | 124 275.00 | 124 275.00 | | 124 275.00 |
DW Advances and down payments received on current orders | 40 996.00 | | | 40 996.00 |
DX Trade payables and related accounts | 324 787.00 | 200 929.00 | | 324 787.00 |
EA Other liabilities | 2 880.00 | 1 368.00 | | 2 880.00 |
EB Prepaid income (2) | 101 898.00 | 75 989.00 | | 101 898.00 |
EC TOTAL (IV) | 1 122 067.00 | 841 927.00 | | 1 122 067.00 |
EE Grand total (I to V) | 1 295 654.00 | 1 424 567.00 | | 1 295 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 124 275.00 | | | 124 275.00 |
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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 | 44 954.00 | 12 844.00 | 32 110.00 | 44 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 481.00 | 366 481.00 | | 366 481.00 |
8L Deferred income | 101 898.00 | 101 898.00 | | 101 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 968.00 | 1 082 070.00 | 83 854.00 | 1 182 968.00 |
