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| 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 | 25 255.00 | 6 623.00 | 18 632.00 | 25 255.00 |
AT Other tangible assets | 106 593.00 | 22 340.00 | 84 253.00 | 106 593.00 |
BJ TOTAL (I) | 131 847.00 | 28 962.00 | 102 885.00 | 131 847.00 |
BL Raw materials, supplies | 79 263.00 | | 79 263.00 | 79 263.00 |
BN Goods in progress | 64 734.00 | | 64 734.00 | 64 734.00 |
BX Customers and related accounts | 637 168.00 | | 637 168.00 | 637 168.00 |
BZ Other receivables | 16 032.00 | | 16 032.00 | 16 032.00 |
CF Cash and cash equivalents | 72 199.00 | | 72 199.00 | 72 199.00 |
CJ TOTAL (II) | 914 143.00 | | 914 143.00 | 914 143.00 |
CO Grand total (0 to V) | 1 045 991.00 | 28 962.00 | 1 017 028.00 | 1 045 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 64 734.00 | | | 64 734.00 |
226 Operating subsidies received | 18 213.00 | 4 397.00 | | 18 213.00 |
230 Other income | 4 565.00 | 297.00 | | 4 565.00 |
232 Total operating income excluding VAT | 2 667 399.00 | 1 581 318.00 | | 2 667 399.00 |
238 Purchases of raw materials and other supplies (including royalties | 993 381.00 | 339 126.00 | | 993 381.00 |
240 Inventory changes (raw materials and supplies) | -79 263.00 | | | -79 263.00 |
242 Other external expenses | 1 176 769.00 | 1 072 357.00 | | 1 176 769.00 |
244 Taxes, duties and similar payments | 15 278.00 | 4 529.00 | | 15 278.00 |
250 Staff compensation | 359 152.00 | 87 346.00 | | 359 152.00 |
252 Social security contributions | 110 569.00 | 19 940.00 | | 110 569.00 |
262 Other expenses | 1 614.00 | | | 1 614.00 |
264 Total operating expenses | 2 602 108.00 | 1 545 961.00 | | 2 602 108.00 |
270 Operating profit | 65 292.00 | 35 357.00 | | 65 292.00 |
280 Financial income | 194.00 | 32.00 | | 194.00 |
290 Exceptional income | 1 109.00 | | | 1 109.00 |
294 Financial expenses | 752.00 | 227.00 | | 752.00 |
300 Exceptional expenses | 116.00 | 375.00 | | 116.00 |
306 Income tax's | 10 367.00 | 4 606.00 | | 10 367.00 |
310 Profit or loss | 55 360.00 | 30 181.00 | | 55 360.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 29 681.00 | | | 29 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 360.00 | 30 181.00 | | 55 360.00 |
DL TOTAL (I) | 90 541.00 | 35 181.00 | | 90 541.00 |
DP Provisions for Risks | 15 000.00 | 18 308.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 18 308.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 59 947.00 | 17 515.00 | | 59 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 633 010.00 | 212 629.00 | | 633 010.00 |
DY Tax and social security liabilities | 218 277.00 | 129 043.00 | | 218 277.00 |
EA Other liabilities | 173.00 | | | 173.00 |
EB Prepaid income (2) | | 3 987.00 | | |
EC TOTAL (IV) | 911 488.00 | 363 174.00 | | 911 488.00 |
EE Grand total (I to V) | 1 017 028.00 | 416 663.00 | | 1 017 028.00 |
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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 | 4 355.00 | 24 608.00 | | 4 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 355.00 | 24 608.00 | | 4 355.00 |
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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 | 18 308.00 | | 3 308.00 | 18 308.00 |
7C Grand total | 18 308.00 | | 3 308.00 | 18 308.00 |
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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 | 82.00 | 82.00 | | 82.00 |
8B Suppliers and Related Accounts | 633 010.00 | 633 010.00 | | 633 010.00 |
VH Loans with a maturity of more than one year at origin | 59 947.00 | 24 487.00 | 35 459.00 | 59 947.00 |
VI Group and Associates | 173.00 | 173.00 | | 173.00 |
VJ Loans taken out during the year | 55 980.00 | | | 55 980.00 |
VK Loans repaid during the year | 13 549.00 | | | 13 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 947.00 | 697 947.00 | | 697 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 488.00 | 876 028.00 | 35 459.00 | 911 488.00 |
