| |
| 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 | 126 757.00 | 34 028.00 | 92 728.00 | 126 757.00 |
AT Other tangible assets | 39 868.00 | 16 905.00 | 22 963.00 | 39 868.00 |
BH Other financial assets | 7 950.00 | | 7 950.00 | 7 950.00 |
BJ TOTAL (I) | 174 575.00 | 50 934.00 | 123 641.00 | 174 575.00 |
BL Raw materials, supplies | 9 520.00 | | 9 520.00 | 9 520.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 363 561.00 | | 363 561.00 | 363 561.00 |
BZ Other receivables | 33 562.00 | | 33 562.00 | 33 562.00 |
CF Cash and cash equivalents | 167 205.00 | | 167 205.00 | 167 205.00 |
CH Prepaid expenses | 16 627.00 | | 16 627.00 | 16 627.00 |
CJ TOTAL (II) | 670 200.00 | | 670 200.00 | 670 200.00 |
CO Grand total (0 to V) | 844 775.00 | 50 934.00 | 793 841.00 | 844 775.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -36 466.00 | 20 620.00 | | -36 466.00 |
226 Operating subsidies received | 4 620.00 | | | 4 620.00 |
230 Other income | 6 684.00 | 8 539.00 | | 6 684.00 |
232 Total operating income excluding VAT | 1 434 372.00 | 1 617 754.00 | | 1 434 372.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 294.00 | 71 074.00 | | 83 294.00 |
240 Inventory changes (raw materials and supplies) | -5 032.00 | -4 488.00 | | -5 032.00 |
242 Other external expenses | 717 353.00 | 671 780.00 | | 717 353.00 |
244 Taxes, duties and similar payments | 10 113.00 | 9 783.00 | | 10 113.00 |
250 Staff compensation | 449 953.00 | 448 736.00 | | 449 953.00 |
252 Social security contributions | 169 351.00 | 143 493.00 | | 169 351.00 |
262 Other expenses | 5.00 | 94.00 | | 5.00 |
270 Operating profit | -19 698.00 | 257 714.00 | | -19 698.00 |
290 Exceptional income | | 4 018.00 | | |
294 Financial expenses | 10 566.00 | 8 017.00 | | 10 566.00 |
300 Exceptional expenses | 2 387.00 | 45 949.00 | | 2 387.00 |
306 Income tax's | -533.00 | 30 576.00 | | -533.00 |
310 Profit or loss | -32 118.00 | 177 190.00 | | -32 118.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 110 065.00 | | | 110 065.00 |
DH Retained earnings | | -66 125.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 118.00 | 177 190.00 | | -32 118.00 |
DL TOTAL (I) | 88 947.00 | 121 065.00 | | 88 947.00 |
DU Loans and Debts from Credit Institutions (3) | 101 249.00 | 90 536.00 | | 101 249.00 |
DX Trade payables and related accounts | 163 985.00 | 176 953.00 | | 163 985.00 |
DY Tax and social security liabilities | 169 892.00 | 175 865.00 | | 169 892.00 |
EC TOTAL (IV) | 704 894.00 | 776 935.00 | | 704 894.00 |
EE Grand total (I to V) | 793 841.00 | 898 001.00 | | 793 841.00 |
| |
| 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 | 132 885.00 | | | 132 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 950.00 | |
I4 DECREASES Grand Total | | | 174 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 935.00 | | | 124 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 950.00 | | | 7 950.00 |
| |
| 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 | 163 985.00 | 163 985.00 | | 163 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 769.00 | 269 769.00 | | 269 769.00 |
VH Loans with a maturity of more than one year at origin | 101 249.00 | 31 918.00 | 69 331.00 | 101 249.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 29 275.00 | | | 29 275.00 |
VS Prepaid expenses | 16 627.00 | | | 16 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 425.00 | 493 475.00 | 7 950.00 | 501 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 894.00 | 635 563.00 | 69 331.00 | 704 894.00 |
