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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 182 671.00 | 128 610.00 | 54 061.00 | 182 671.00 |
AT Other tangible assets | 193 281.00 | 118 033.00 | 75 248.00 | 193 281.00 |
AX Advances and down payments | 33 932.00 | | 33 932.00 | 33 932.00 |
BH Other financial assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 410 889.00 | 246 643.00 | 164 246.00 | 410 889.00 |
BL Raw materials, supplies | 43 981.00 | | 43 981.00 | 43 981.00 |
BX Customers and related accounts | 298 802.00 | | 298 802.00 | 298 802.00 |
CF Cash and cash equivalents | 1 144.00 | | 1 144.00 | 1 144.00 |
CH Prepaid expenses | 18 406.00 | | 18 406.00 | 18 406.00 |
CJ TOTAL (II) | 389 537.00 | | 389 537.00 | 389 537.00 |
CO Grand total (0 to V) | 818 831.00 | 246 643.00 | 572 189.00 | 818 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
224 Capitalized production | 30 092.00 | | | 30 092.00 |
226 Operating subsidies received | 2 249.00 | 6 755.00 | | 2 249.00 |
230 Other income | 45 641.00 | 2 011.00 | | 45 641.00 |
232 Total operating income excluding VAT | 1 239 068.00 | 1 747 393.00 | | 1 239 068.00 |
234 Purchases of goods (including customs duties) | 166 348.00 | 534 053.00 | | 166 348.00 |
238 Purchases of raw materials and other supplies (including royalties | 367 966.00 | 335 839.00 | | 367 966.00 |
240 Inventory changes (raw materials and supplies) | -14 406.00 | -4 268.00 | | -14 406.00 |
242 Other external expenses | 308 206.00 | 283 603.00 | | 308 206.00 |
244 Taxes, duties and similar payments | 5 534.00 | 5 426.00 | | 5 534.00 |
250 Staff compensation | 272 651.00 | 294 677.00 | | 272 651.00 |
252 Social security contributions | 139 806.00 | 147 737.00 | | 139 806.00 |
262 Other expenses | 44 761.00 | 9 341.00 | | 44 761.00 |
264 Total operating expenses | 516 437.00 | 539 723.00 | | 516 437.00 |
270 Operating profit | -105 484.00 | 58 443.00 | | -105 484.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 30 450.00 | 19 571.00 | | 30 450.00 |
294 Financial expenses | 5 602.00 | 7 742.00 | | 5 602.00 |
300 Exceptional expenses | 4 617.00 | 5 971.00 | | 4 617.00 |
306 Income tax's | 800.00 | 6 730.00 | | 800.00 |
310 Profit or loss | -86 051.00 | 57 574.00 | | -86 051.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 689.00 | 689.00 | | 689.00 |
DH Retained earnings | 227 413.00 | 176 588.00 | | 227 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 051.00 | 57 574.00 | | -86 051.00 |
DL TOTAL (I) | 143 051.00 | 235 852.00 | | 143 051.00 |
DX Trade payables and related accounts | 112 996.00 | 202 737.00 | | 112 996.00 |
EA Other liabilities | 6 494.00 | | | 6 494.00 |
EC TOTAL (IV) | 429 138.00 | 559 499.00 | | 429 138.00 |
EE Grand total (I to V) | 572 189.00 | 795 351.00 | | 572 189.00 |
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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 | 208 902.00 | 53 685.00 | 15 945.00 | 208 902.00 |
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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 | 112 996.00 | 112 996.00 | | 112 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 417.00 | 97 417.00 | | 97 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 138.00 | 400 120.00 | 29 017.00 | 429 138.00 |
