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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 | 22 837.00 | 22 462.00 | 375.00 | 22 837.00 |
AT Other tangible assets | 28 726.00 | 27 695.00 | 1 031.00 | 28 726.00 |
BB Receivables related to investments | 245.00 | | 245.00 | 245.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 51 824.00 | 50 157.00 | 1 668.00 | 51 824.00 |
BL Raw materials, supplies | 1 520.00 | | 1 520.00 | 1 520.00 |
BX Customers and related accounts | 55 103.00 | 3 118.00 | 51 985.00 | 55 103.00 |
BZ Other receivables | 13 619.00 | | 13 619.00 | 13 619.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 229 392.00 | | 229 392.00 | 229 392.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 320 064.00 | 3 118.00 | 316 946.00 | 320 064.00 |
CO Grand total (0 to V) | 371 889.00 | 53 275.00 | 318 614.00 | 371 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | | -9 039.00 | | |
230 Other income | 10 461.00 | 1 744.00 | | 10 461.00 |
232 Total operating income excluding VAT | 218 747.00 | 368 997.00 | | 218 747.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 428.00 | 37 525.00 | | 13 428.00 |
240 Inventory changes (raw materials and supplies) | 760.00 | 930.00 | | 760.00 |
242 Other external expenses | 43 626.00 | 67 883.00 | | 43 626.00 |
244 Taxes, duties and similar payments | 2 346.00 | 5 302.00 | | 2 346.00 |
250 Staff compensation | 101 859.00 | 143 080.00 | | 101 859.00 |
252 Social security contributions | 63 662.00 | 74 421.00 | | 63 662.00 |
262 Other expenses | 2 514.00 | 93.00 | | 2 514.00 |
264 Total operating expenses | 175 305.00 | 231 181.00 | | 175 305.00 |
270 Operating profit | -14 373.00 | 31 478.00 | | -14 373.00 |
280 Financial income | 2 593.00 | 3 659.00 | | 2 593.00 |
290 Exceptional income | 12 416.00 | 80 000.00 | | 12 416.00 |
294 Financial expenses | | 187.00 | | |
300 Exceptional expenses | 3 173.00 | 2 624.00 | | 3 173.00 |
306 Income tax's | | 4 785.00 | | |
310 Profit or loss | -2 537.00 | 107 541.00 | | -2 537.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 246 428.00 | 138 888.00 | | 246 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 537.00 | 107 541.00 | | -2 537.00 |
DL TOTAL (I) | 252 276.00 | 254 813.00 | | 252 276.00 |
DX Trade payables and related accounts | 10 730.00 | 4 922.00 | | 10 730.00 |
EA Other liabilities | 1 691.00 | 2 738.00 | | 1 691.00 |
EC TOTAL (IV) | 66 338.00 | 64 645.00 | | 66 338.00 |
EE Grand total (I to V) | 318 614.00 | 319 458.00 | | 318 614.00 |
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| 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 | 67 133.00 | | | 67 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262.00 | |
I4 DECREASES Grand Total | | | 51 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 871.00 | | | 66 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262.00 | | | 262.00 |
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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 | 58 050.00 | 4 924.00 | 12 817.00 | 58 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 050.00 | 4 924.00 | 12 817.00 | 58 050.00 |
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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 | 10 730.00 | 10 730.00 | | 10 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 801.00 | 1 801.00 | | 1 801.00 |
UT Other financial assets | 17.00 | 16.00 | | 17.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 467.00 | | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 169.00 | 79 168.00 | 1.00 | 79 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 338.00 | 66 338.00 | | 66 338.00 |
