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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 | 1 784.00 | 1 784.00 | | 1 784.00 |
AR Technical installations, industrial equipment and tools | 168 419.00 | 112 749.00 | 55 670.00 | 168 419.00 |
AT Other tangible assets | 368 895.00 | 260 243.00 | 108 652.00 | 368 895.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 542 427.00 | 374 776.00 | 167 651.00 | 542 427.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 435 430.00 | | 435 430.00 | 435 430.00 |
BZ Other receivables | 19 036.00 | | 19 036.00 | 19 036.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 652 760.00 | | 652 760.00 | 652 760.00 |
CH Prepaid expenses | 36 094.00 | | 36 094.00 | 36 094.00 |
CJ TOTAL (II) | 1 204 579.00 | | 1 204 579.00 | 1 204 579.00 |
CO Grand total (0 to V) | 1 747 007.00 | 374 776.00 | 1 372 230.00 | 1 747 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 26 344.00 | 15 471.00 | | 26 344.00 |
230 Other income | 1 508.00 | 446.00 | | 1 508.00 |
232 Total operating income excluding VAT | 2 140 395.00 | 1 529 296.00 | | 2 140 395.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 500.00 | | | 1 500.00 |
242 Other external expenses | 1 237 264.00 | 813 751.00 | | 1 237 264.00 |
244 Taxes, duties and similar payments | 45 630.00 | 17 866.00 | | 45 630.00 |
250 Staff compensation | 504 446.00 | 429 145.00 | | 504 446.00 |
252 Social security contributions | 190 354.00 | 114 822.00 | | 190 354.00 |
262 Other expenses | 399.00 | 395.00 | | 399.00 |
270 Operating profit | 92 852.00 | 80 902.00 | | 92 852.00 |
280 Financial income | 1 221.00 | 428.00 | | 1 221.00 |
290 Exceptional income | 27 000.00 | 57 000.00 | | 27 000.00 |
294 Financial expenses | 659.00 | 1 325.00 | | 659.00 |
300 Exceptional expenses | 950.00 | 1 176.00 | | 950.00 |
306 Income tax's | 24 537.00 | 32 389.00 | | 24 537.00 |
310 Profit or loss | 94 926.00 | 103 439.00 | | 94 926.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 794 940.00 | 711 501.00 | | 794 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 926.00 | 103 439.00 | | 94 926.00 |
DL TOTAL (I) | 898 251.00 | 823 325.00 | | 898 251.00 |
DU Loans and Debts from Credit Institutions (3) | 19 344.00 | 39 616.00 | | 19 344.00 |
DX Trade payables and related accounts | 179 122.00 | 67 731.00 | | 179 122.00 |
DY Tax and social security liabilities | 264 442.00 | 182 140.00 | | 264 442.00 |
EA Other liabilities | 11 072.00 | 40.00 | | 11 072.00 |
EC TOTAL (IV) | 473 980.00 | 309 527.00 | | 473 980.00 |
EE Grand total (I to V) | 1 372 230.00 | 1 132 852.00 | | 1 372 230.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 414 321.00 | | | 414 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 329.00 | |
I4 DECREASES Grand Total | | | 542 427.00 | |
IO DECREASES Total including other intangible assets | | | 1 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 784.00 | | | 1 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 708.00 | | | 410 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 312 241.00 | 67 952.00 | 5 417.00 | 312 241.00 |
PE DEPRECIATION Total including other intangible assets | 463.00 | 1 321.00 | | 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 778.00 | 66 631.00 | 5 417.00 | 311 778.00 |
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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 | 179 122.00 | 179 122.00 | | 179 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 072.00 | 11 072.00 | | 11 072.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 1 829.00 | | | 1 829.00 |
VH Loans with a maturity of more than one year at origin | 19 344.00 | 12 814.00 | 6 530.00 | 19 344.00 |
VK Loans repaid during the year | 20 202.00 | | | 20 202.00 |
VS Prepaid expenses | 36 094.00 | | | 36 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 148.00 | 553 319.00 | 1 829.00 | 555 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 980.00 | 467 450.00 | 6 530.00 | 473 980.00 |
