| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 572.00 | 5 572.00 | | 5 572.00 |
AT Other tangible assets | 37 543.00 | 37 246.00 | 297.00 | 37 543.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 3 583.00 | | 3 583.00 | 3 583.00 |
BJ TOTAL (I) | 46 850.00 | 42 818.00 | 4 032.00 | 46 850.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 56 298.00 | | 56 298.00 | 56 298.00 |
BZ Other receivables | 109 927.00 | | 109 927.00 | 109 927.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 195 258.00 | | 195 258.00 | 195 258.00 |
CO Grand total (0 to V) | 242 108.00 | 42 818.00 | 199 290.00 | 242 108.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 20 000.00 | | | 20 000.00 |
230 Other income | 1 211.00 | 3 119.00 | | 1 211.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 644.00 | 19 433.00 | | 35 644.00 |
240 Inventory changes (raw materials and supplies) | 3 825.00 | 789.00 | | 3 825.00 |
242 Other external expenses | 53 701.00 | 33 511.00 | | 53 701.00 |
244 Taxes, duties and similar payments | 2 522.00 | 1 920.00 | | 2 522.00 |
252 Social security contributions | 30 925.00 | 21 190.00 | | 30 925.00 |
262 Other expenses | 1 153.00 | | | 1 153.00 |
270 Operating profit | 4 439.00 | 1 240.00 | | 4 439.00 |
280 Financial income | | 3 153.00 | | |
294 Financial expenses | -59.00 | 1 650.00 | | -59.00 |
300 Exceptional expenses | 391.00 | 34.00 | | 391.00 |
306 Income tax's | 458.00 | 147.00 | | 458.00 |
310 Profit or loss | 3 649.00 | 2 562.00 | | 3 649.00 |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 105 104.00 | 105 104.00 | | 105 104.00 |
DH Retained earnings | 2 562.00 | | | 2 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 649.00 | 2 562.00 | | 3 649.00 |
DL TOTAL (I) | 133 315.00 | 129 666.00 | | 133 315.00 |
DU Loans and Debts from Credit Institutions (3) | 2 201.00 | 10 723.00 | | 2 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 816.00 | 7 620.00 | | 3 816.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 7 352.00 | 5 090.00 | | 7 352.00 |
DY Tax and social security liabilities | 32 605.00 | 33 383.00 | | 32 605.00 |
EC TOTAL (IV) | 65 975.00 | 56 816.00 | | 65 975.00 |
EE Grand total (I to V) | 199 290.00 | 186 482.00 | | 199 290.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 818.00 | 534.00 | | 42 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 818.00 | 534.00 | | 42 818.00 |
| |
| 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 | 7 352.00 | 7 352.00 | | 7 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 816.00 | 3 816.00 | | 3 816.00 |
UT Other financial assets | 3 583.00 | | | 3 583.00 |
VG Loans with a maturity of up to one year at origin | 2 201.00 | 2 201.00 | | 2 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 841.00 | 175 258.00 | 3 583.00 | 178 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 975.00 | 45 975.00 | | 45 975.00 |
