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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 | 1 652 507.00 | 570 059.00 | 1 082 448.00 | 1 652 507.00 |
AT Other tangible assets | 19 800.00 | 19 800.00 | | 19 800.00 |
BB Receivables related to investments | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 1 672 523.00 | 589 859.00 | 1 082 664.00 | 1 672 523.00 |
BX Customers and related accounts | 270 094.00 | | 270 094.00 | 270 094.00 |
BZ Other receivables | 1 375.00 | | 1 375.00 | 1 375.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 22 563.00 | | 22 563.00 | 22 563.00 |
CJ TOTAL (II) | 395 771.00 | | 395 771.00 | 395 771.00 |
CO Grand total (0 to V) | 2 068 294.00 | 589 859.00 | 1 478 435.00 | 2 068 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 764 355.00 | 523 660.00 | | 764 355.00 |
234 Purchases of goods (including customs duties) | 210 737.00 | 115 783.00 | | 210 737.00 |
236 Inventory change (goods) | | 36 396.00 | | |
242 Other external expenses | 155 159.00 | 109 537.00 | | 155 159.00 |
244 Taxes, duties and similar payments | 802.00 | 396.00 | | 802.00 |
252 Social security contributions | 21 279.00 | 16 604.00 | | 21 279.00 |
270 Operating profit | 73 837.00 | -17 835.00 | | 73 837.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
290 Exceptional income | 92 000.00 | 170 000.00 | | 92 000.00 |
294 Financial expenses | 21 778.00 | 21 188.00 | | 21 778.00 |
300 Exceptional expenses | 38 572.00 | 14 619.00 | | 38 572.00 |
306 Income tax's | 17 446.00 | 30 371.00 | | 17 446.00 |
310 Profit or loss | 88 045.00 | 85 992.00 | | 88 045.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 358 667.00 | 272 675.00 | | 358 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 045.00 | 85 992.00 | | 88 045.00 |
DL TOTAL (I) | 457 711.00 | 369 667.00 | | 457 711.00 |
DU Loans and Debts from Credit Institutions (3) | 914 930.00 | 680 096.00 | | 914 930.00 |
DX Trade payables and related accounts | 68 019.00 | 50 763.00 | | 68 019.00 |
DY Tax and social security liabilities | 13 575.00 | 23 119.00 | | 13 575.00 |
DZ Fixed asset liabilities and related accounts | 19 200.00 | 48 000.00 | | 19 200.00 |
EC TOTAL (IV) | 1 020 724.00 | 836 977.00 | | 1 020 724.00 |
EE Grand total (I to V) | 1 478 435.00 | 1 206 644.00 | | 1 478 435.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 19 200.00 | 19 200.00 | | 19 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 20 374.00 | 20 374.00 | | 20 374.00 |
VH Loans with a maturity of more than one year at origin | 894 557.00 | 249 093.00 | 592 882.00 | 894 557.00 |
VJ Loans taken out during the year | 441 440.00 | | | 441 440.00 |
VK Loans repaid during the year | 226 364.00 | | | 226 364.00 |
VS Prepaid expenses | 22 563.00 | | | 22 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 771.00 | 395 771.00 | | 395 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 724.00 | 375 260.00 | 592 882.00 | 1 020 724.00 |
