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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 6 701.00 | 6 701.00 | | 6 701.00 |
AR Technical installations, industrial equipment and tools | 23 432.00 | 19 250.00 | 4 182.00 | 23 432.00 |
AT Other tangible assets | 120 861.00 | 97 005.00 | 23 856.00 | 120 861.00 |
BB Receivables related to investments | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 301 223.00 | 122 956.00 | 178 267.00 | 301 223.00 |
BL Raw materials, supplies | 19 052.00 | | 19 052.00 | 19 052.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 225 554.00 | 14 731.00 | 210 823.00 | 225 554.00 |
BZ Other receivables | 17 254.00 | | 17 254.00 | 17 254.00 |
CF Cash and cash equivalents | 353.00 | | 353.00 | 353.00 |
CH Prepaid expenses | 5 244.00 | | 5 244.00 | 5 244.00 |
CJ TOTAL (II) | 300 154.00 | 14 731.00 | 285 423.00 | 300 154.00 |
CO Grand total (0 to V) | 606 621.00 | 137 687.00 | 468 934.00 | 606 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -14 701.00 | 2 509.00 | | -14 701.00 |
226 Operating subsidies received | 3 000.00 | 5 000.00 | | 3 000.00 |
230 Other income | 14 010.00 | 3 302.00 | | 14 010.00 |
232 Total operating income excluding VAT | 1 178 907.00 | 1 138 877.00 | | 1 178 907.00 |
238 Purchases of raw materials and other supplies (including royalties | 480 974.00 | 492 622.00 | | 480 974.00 |
240 Inventory changes (raw materials and supplies) | 4 395.00 | 1 093.00 | | 4 395.00 |
242 Other external expenses | 220 434.00 | 223 987.00 | | 220 434.00 |
244 Taxes, duties and similar payments | 7 571.00 | 8 769.00 | | 7 571.00 |
250 Staff compensation | 373 539.00 | 359 832.00 | | 373 539.00 |
252 Social security contributions | 131 709.00 | 128 652.00 | | 131 709.00 |
262 Other expenses | 1 762.00 | 6 834.00 | | 1 762.00 |
270 Operating profit | -65 564.00 | -102 719.00 | | -65 564.00 |
290 Exceptional income | | 168.00 | | |
294 Financial expenses | 5 677.00 | 1 051.00 | | 5 677.00 |
300 Exceptional expenses | | 219.00 | | |
306 Income tax's | -18 171.00 | -16 331.00 | | -18 171.00 |
310 Profit or loss | -53 070.00 | -87 490.00 | | -53 070.00 |
DA Share or individual capital | 147 500.00 | 147 500.00 | | 147 500.00 |
DD Legal reserve (1) | 14 750.00 | 14 750.00 | | 14 750.00 |
DG Other reserves | 121 433.00 | 208 922.00 | | 121 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 070.00 | -87 490.00 | | -53 070.00 |
DL TOTAL (I) | 230 613.00 | 283 683.00 | | 230 613.00 |
DT Other Bond Issues | 15 325.00 | 27 076.00 | | 15 325.00 |
DW Advances and down payments received on current orders | | 5 073.00 | | |
DX Trade payables and related accounts | 69 493.00 | 48 138.00 | | 69 493.00 |
EA Other liabilities | 9 644.00 | 3 100.00 | | 9 644.00 |
EC TOTAL (IV) | 238 321.00 | 241 230.00 | | 238 321.00 |
EE Grand total (I to V) | 468 934.00 | 524 913.00 | | 468 934.00 |
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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 | 115 243.00 | 17 163.00 | 9 450.00 | 115 243.00 |
PE DEPRECIATION Total including other intangible assets | 3 981.00 | 2 720.00 | | 3 981.00 |
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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 | 69 493.00 | 69 493.00 | | 69 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 247.00 | 27 247.00 | | 27 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 321.00 | 234 536.00 | 3 785.00 | 238 321.00 |
