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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 | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 7 189.00 | 7 136.00 | 53.00 | 7 189.00 |
AT Other tangible assets | 14 191.00 | 14 191.00 | | 14 191.00 |
BB Receivables related to investments | 143.00 | | 143.00 | 143.00 |
BH Other financial assets | 725.00 | | 725.00 | 725.00 |
BJ TOTAL (I) | 22 448.00 | 21 527.00 | 921.00 | 22 448.00 |
BL Raw materials, supplies | 741.00 | | 741.00 | 741.00 |
BV Advances and down payments on orders | 8 872.00 | | 8 872.00 | 8 872.00 |
BX Customers and related accounts | 182 079.00 | 277.00 | 181 802.00 | 182 079.00 |
BZ Other receivables | 1 721.00 | | 1 721.00 | 1 721.00 |
CF Cash and cash equivalents | 17 090.00 | | 17 090.00 | 17 090.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 221 327.00 | 277.00 | 221 050.00 | 221 327.00 |
CO Grand total (0 to V) | 243 775.00 | 21 804.00 | 221 971.00 | 243 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 216.00 | 32.00 | | 216.00 |
232 Total operating income excluding VAT | 380 468.00 | 232 609.00 | | 380 468.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 992.00 | 90 855.00 | | 103 992.00 |
240 Inventory changes (raw materials and supplies) | 2 759.00 | -954.00 | | 2 759.00 |
242 Other external expenses | 84 173.00 | 77 200.00 | | 84 173.00 |
244 Taxes, duties and similar payments | 3 968.00 | 3 463.00 | | 3 968.00 |
250 Staff compensation | 101 266.00 | 85 204.00 | | 101 266.00 |
252 Social security contributions | 30 113.00 | 21 651.00 | | 30 113.00 |
262 Other expenses | 7.00 | 91.00 | | 7.00 |
264 Total operating expenses | 136 684.00 | 116 261.00 | | 136 684.00 |
270 Operating profit | 52 860.00 | -50 753.00 | | 52 860.00 |
280 Financial income | 6.00 | 19.00 | | 6.00 |
290 Exceptional income | 226.00 | | | 226.00 |
294 Financial expenses | 1 834.00 | 1 023.00 | | 1 834.00 |
300 Exceptional expenses | 180.00 | 1 407.00 | | 180.00 |
306 Income tax's | | 133.00 | | |
310 Profit or loss | 51 079.00 | -53 297.00 | | 51 079.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 14 664.00 | 67 961.00 | | 14 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 079.00 | -53 297.00 | | 51 079.00 |
DL TOTAL (I) | 76 743.00 | 25 664.00 | | 76 743.00 |
DU Loans and Debts from Credit Institutions (3) | 14 828.00 | 23 474.00 | | 14 828.00 |
DX Trade payables and related accounts | 47 839.00 | 18 745.00 | | 47 839.00 |
DY Tax and social security liabilities | 47 877.00 | 25 960.00 | | 47 877.00 |
EB Prepaid income (2) | 34 325.00 | 32 453.00 | | 34 325.00 |
EC TOTAL (IV) | 145 228.00 | 104 379.00 | | 145 228.00 |
EE Grand total (I to V) | 221 971.00 | 130 043.00 | | 221 971.00 |
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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 | 47 839.00 | 47 839.00 | | 47 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
8L Deferred income | 34 325.00 | 34 325.00 | | 34 325.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 14 630.00 | 5 624.00 | 9 006.00 | 14 630.00 |
VK Loans repaid during the year | 8 726.00 | | | 8 726.00 |
VS Prepaid expenses | 176.00 | | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 348.00 | 194 623.00 | 725.00 | 195 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 228.00 | 136 222.00 | 9 006.00 | 145 228.00 |
