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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 78 116.00 | 8 176.00 | 69 939.00 | 78 116.00 |
AR Technical installations, industrial equipment and tools | 30 435.00 | 18 575.00 | 11 860.00 | 30 435.00 |
AT Other tangible assets | 77 988.00 | 27 105.00 | 50 882.00 | 77 988.00 |
AV Fixed assets in progress | 11 536.00 | | 11 536.00 | 11 536.00 |
BJ TOTAL (I) | 198 075.00 | 53 856.00 | 144 218.00 | 198 075.00 |
BL Raw materials, supplies | 16 424.00 | | 16 424.00 | 16 424.00 |
BX Customers and related accounts | 22 099.00 | 4 549.00 | 17 549.00 | 22 099.00 |
CF Cash and cash equivalents | 129.00 | | 129.00 | 129.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 59 354.00 | 4 549.00 | 54 804.00 | 59 354.00 |
CO Grand total (0 to V) | 257 429.00 | 58 406.00 | 199 023.00 | 257 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
224 Capitalized production | 19 101.00 | 50 202.00 | | 19 101.00 |
230 Other income | 185.00 | 329.00 | | 185.00 |
232 Total operating income excluding VAT | 231 497.00 | 260 223.00 | | 231 497.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 140.00 | 52 801.00 | | 50 140.00 |
240 Inventory changes (raw materials and supplies) | -7 101.00 | -1 795.00 | | -7 101.00 |
244 Taxes, duties and similar payments | 2 228.00 | 1 753.00 | | 2 228.00 |
250 Staff compensation | 50 224.00 | 51 167.00 | | 50 224.00 |
252 Social security contributions | 10 918.00 | 9 948.00 | | 10 918.00 |
254 Depreciation and amortization | 18 645.00 | 10 578.00 | | 18 645.00 |
262 Other expenses | 100.00 | 90.00 | | 100.00 |
264 Total operating expenses | 192 967.00 | 284 409.00 | | 192 967.00 |
270 Operating profit | 38 530.00 | -24 185.00 | | 38 530.00 |
280 Financial income | 2.00 | 3.00 | | 2.00 |
294 Financial expenses | 244.00 | 1 079.00 | | 244.00 |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -34 491.00 | -35 403.00 | | -34 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 245.00 | 911.00 | | 37 245.00 |
DL TOTAL (I) | 2 854.00 | -34 391.00 | | 2 854.00 |
DW Advances and down payments received on current orders | 4 608.00 | 15 800.00 | | 4 608.00 |
DX Trade payables and related accounts | 50 411.00 | 88 704.00 | | 50 411.00 |
EA Other liabilities | 94 515.00 | 109 691.00 | | 94 515.00 |
EB Prepaid income (2) | 412.00 | 866.00 | | 412.00 |
EC TOTAL (IV) | 196 168.00 | 256 811.00 | | 196 168.00 |
EE Grand total (I to V) | 199 023.00 | 222 419.00 | | 199 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 549.00 | | | 4 549.00 |
7C Grand total | 4 549.00 | | | 4 549.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 546.00 | 546.00 | | 546.00 |
8B Suppliers and Related Accounts | 50 411.00 | 50 411.00 | | 50 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 515.00 | 103 515.00 | | 94 515.00 |
8L Deferred income | 412.00 | 412.00 | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 800.00 | 42 800.00 | | 42 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 560.00 | 200 560.00 | | 191 560.00 |
