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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 200.00 | | 71 200.00 | 71 200.00 |
AJ Other Intangible Assets | 790.00 | 790.00 | | 790.00 |
AR Technical installations, industrial equipment and tools | 73 912.00 | 42 492.00 | 31 419.00 | 73 912.00 |
AT Other tangible assets | 70 860.00 | 28 785.00 | 42 075.00 | 70 860.00 |
BH Other financial assets | 20 692.00 | | 20 692.00 | 20 692.00 |
BJ TOTAL (I) | 237 454.00 | 72 068.00 | 165 386.00 | 237 454.00 |
BL Raw materials, supplies | 75 516.00 | | 75 516.00 | 75 516.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 69 409.00 | | 69 409.00 | 69 409.00 |
CH Prepaid expenses | 17 837.00 | | 17 837.00 | 17 837.00 |
CJ TOTAL (II) | 17 837.00 | | 17 837.00 | 17 837.00 |
CO Grand total (0 to V) | 725 289.00 | 72 068.00 | 653 221.00 | 725 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 70 970.00 | 55 500.00 | | 70 970.00 |
226 Operating subsidies received | 3 933.00 | | | 3 933.00 |
230 Other income | 5 946.00 | 9 099.00 | | 5 946.00 |
232 Total operating income excluding VAT | 828 762.00 | 835 419.00 | | 828 762.00 |
238 Purchases of raw materials and other supplies (including royalties | 150 128.00 | 179 908.00 | | 150 128.00 |
240 Inventory changes (raw materials and supplies) | -1 504.00 | -16 096.00 | | -1 504.00 |
242 Other external expenses | 192 600.00 | 246 417.00 | | 192 600.00 |
244 Taxes, duties and similar payments | 9 845.00 | 6 344.00 | | 9 845.00 |
250 Staff compensation | 317 202.00 | 288 268.00 | | 317 202.00 |
252 Social security contributions | 163 317.00 | 118 685.00 | | 163 317.00 |
262 Other expenses | 147.00 | 21.00 | | 147.00 |
264 Total operating expenses | 508 966.00 | 422 388.00 | | 508 966.00 |
270 Operating profit | -21 428.00 | 2 803.00 | | -21 428.00 |
290 Exceptional income | 2 360.00 | 449.00 | | 2 360.00 |
294 Financial expenses | | 375.00 | | |
300 Exceptional expenses | 1 816.00 | 552.00 | | 1 816.00 |
310 Profit or loss | -20 884.00 | 2 325.00 | | -20 884.00 |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 18 539.00 | 18 539.00 | | 18 539.00 |
DH Retained earnings | -125 377.00 | -127 702.00 | | -125 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 884.00 | 2 325.00 | | -20 884.00 |
DL TOTAL (I) | 133 279.00 | 154 162.00 | | 133 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 287.00 | 17 287.00 | | 17 287.00 |
DW Advances and down payments received on current orders | 16 549.00 | 35 450.00 | | 16 549.00 |
DX Trade payables and related accounts | 39 587.00 | 90 251.00 | | 39 587.00 |
EA Other liabilities | 370 272.00 | 388 968.00 | | 370 272.00 |
EC TOTAL (IV) | 519 942.00 | 607 147.00 | | 519 942.00 |
EE Grand total (I to V) | 635 221.00 | 761 309.00 | | 635 221.00 |
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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 | 53 612.00 | 18 456.00 | | 53 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 249.00 | 10 536.00 | | 18 249.00 |
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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 | 39 587.00 | 39 587.00 | | 39 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 558.00 | | | 387 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 393.00 | 503 393.00 | | 503 393.00 |
