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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 | 375 642.00 | 123 941.00 | 251 700.00 | 375 642.00 |
AT Other tangible assets | 43 755.00 | 33 551.00 | 10 204.00 | 43 755.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 471.00 | | 471.00 | 471.00 |
BJ TOTAL (I) | 419 868.00 | 157 492.00 | 262 376.00 | 419 868.00 |
BZ Other receivables | 502.00 | | 502.00 | 502.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 99 600.00 | | 99 600.00 | 99 600.00 |
CH Prepaid expenses | 3 296.00 | | 3 296.00 | 3 296.00 |
CJ TOTAL (II) | 116 350.00 | | 116 350.00 | 116 350.00 |
CO Grand total (0 to V) | 536 217.00 | 157 492.00 | 378 725.00 | 536 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 253 078.00 | 156 476.00 | | 253 078.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 881.00 | 7 848.00 | | 11 881.00 |
242 Other external expenses | 156 125.00 | 102 806.00 | | 156 125.00 |
244 Taxes, duties and similar payments | 2 366.00 | 2 253.00 | | 2 366.00 |
250 Staff compensation | 14 356.00 | 21 686.00 | | 14 356.00 |
252 Social security contributions | 4 458.00 | 6 067.00 | | 4 458.00 |
262 Other expenses | 131.00 | 2.00 | | 131.00 |
264 Total operating expenses | 47 590.00 | 34 472.00 | | 47 590.00 |
270 Operating profit | 37 482.00 | 11 350.00 | | 37 482.00 |
280 Financial income | 651.00 | 577.00 | | 651.00 |
290 Exceptional income | 108.00 | | | 108.00 |
294 Financial expenses | 2 276.00 | 289.00 | | 2 276.00 |
306 Income tax's | 5 258.00 | 1 551.00 | | 5 258.00 |
310 Profit or loss | 30 706.00 | 10 087.00 | | 30 706.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 184 974.00 | 174 888.00 | | 184 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 706.00 | 10 087.00 | | 30 706.00 |
DL TOTAL (I) | 224 481.00 | 193 774.00 | | 224 481.00 |
DU Loans and Debts from Credit Institutions (3) | 102 242.00 | 118 644.00 | | 102 242.00 |
DX Trade payables and related accounts | 41 797.00 | 219 898.00 | | 41 797.00 |
DY Tax and social security liabilities | 10 206.00 | 5 523.00 | | 10 206.00 |
EA Other liabilities | | 97.00 | | |
EC TOTAL (IV) | 154 245.00 | 344 162.00 | | 154 245.00 |
EE Grand total (I to V) | 378 725.00 | 537 937.00 | | 378 725.00 |
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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 | 363 869.00 | | | 363 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471.00 | |
I4 DECREASES Grand Total | | | 419 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 397.00 | | | 363 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471.00 | | | 471.00 |
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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 | 142 148.00 | 26 279.00 | 10 935.00 | 142 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 148.00 | 26 279.00 | 10 935.00 | 142 148.00 |
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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 | 41 797.00 | 41 797.00 | | 41 797.00 |
VH Loans with a maturity of more than one year at origin | 102 242.00 | 16 649.00 | 69 153.00 | 102 242.00 |
VK Loans repaid during the year | 16 402.00 | | | 16 402.00 |
VS Prepaid expenses | 3 296.00 | | | 3 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 749.00 | 16 749.00 | | 16 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 245.00 | 68 652.00 | 69 153.00 | 154 245.00 |
