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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 | 750.00 | 735.00 | 15.00 | 750.00 |
AR Technical installations, industrial equipment and tools | 10 265.00 | 6 049.00 | 4 217.00 | 10 265.00 |
AT Other tangible assets | 15 316.00 | 4 952.00 | 10 364.00 | 15 316.00 |
BD Other fixed assets | 2 601.00 | | 2 601.00 | 2 601.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 29 042.00 | 11 735.00 | 17 306.00 | 29 042.00 |
BL Raw materials, supplies | 6 020.00 | | 6 020.00 | 6 020.00 |
BN Goods in progress | 4 997.00 | | 4 997.00 | 4 997.00 |
BX Customers and related accounts | 39 269.00 | 249.00 | 39 020.00 | 39 269.00 |
BZ Other receivables | 895.00 | | 895.00 | 895.00 |
CH Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 55 273.00 | 249.00 | 55 024.00 | 55 273.00 |
CO Grand total (0 to V) | 84 315.00 | 11 985.00 | 72 331.00 | 84 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 4 997.00 | | | 4 997.00 |
230 Other income | 5.00 | 1 446.00 | | 5.00 |
232 Total operating income excluding VAT | 222 148.00 | 165 702.00 | | 222 148.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 298.00 | 77 608.00 | | 112 298.00 |
240 Inventory changes (raw materials and supplies) | -521.00 | -296.00 | | -521.00 |
242 Other external expenses | 35 650.00 | 44 678.00 | | 35 650.00 |
244 Taxes, duties and similar payments | 1 739.00 | 1 005.00 | | 1 739.00 |
252 Social security contributions | 4 058.00 | | | 4 058.00 |
262 Other expenses | 1.00 | 222.00 | | 1.00 |
264 Total operating expenses | 70 277.00 | 38 509.00 | | 70 277.00 |
270 Operating profit | 4 444.00 | 5 203.00 | | 4 444.00 |
280 Financial income | 235.00 | | | 235.00 |
290 Exceptional income | 176.00 | 1 000.00 | | 176.00 |
294 Financial expenses | 1 636.00 | 947.00 | | 1 636.00 |
300 Exceptional expenses | 765.00 | 3 579.00 | | 765.00 |
306 Income tax's | 192.00 | 176.00 | | 192.00 |
310 Profit or loss | 2 262.00 | 1 502.00 | | 2 262.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 106.00 | -646.00 | | 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 262.00 | 1 502.00 | | 2 262.00 |
DL TOTAL (I) | 10 618.00 | 8 356.00 | | 10 618.00 |
DU Loans and Debts from Credit Institutions (3) | 33 087.00 | 17 966.00 | | 33 087.00 |
DW Advances and down payments received on current orders | 210.00 | 464.00 | | 210.00 |
DX Trade payables and related accounts | 16 517.00 | 22 945.00 | | 16 517.00 |
DY Tax and social security liabilities | 8 658.00 | 11 471.00 | | 8 658.00 |
EB Prepaid income (2) | | 210.00 | | |
EC TOTAL (IV) | 61 713.00 | 53 181.00 | | 61 713.00 |
EE Grand total (I to V) | 72 331.00 | 61 537.00 | | 72 331.00 |
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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 | 16 517.00 | 16 517.00 | | 16 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 240.00 | 3 240.00 | | 3 240.00 |
UT Other financial assets | 110.00 | | | 110.00 |
UX Other trade receivables | 3 619.00 | | | 3 619.00 |
VG Loans with a maturity of up to one year at origin | 11 092.00 | 11 092.00 | | 11 092.00 |
VH Loans with a maturity of more than one year at origin | 21 995.00 | 7 747.00 | 14 249.00 | 21 995.00 |
VS Prepaid expenses | 1 368.00 | | | 1 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 367.00 | 44 257.00 | 110.00 | 44 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 503.00 | 47 254.00 | 14 249.00 | 61 503.00 |
