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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 | 11 943.00 | 10 838.00 | 1 105.00 | 11 943.00 |
AT Other tangible assets | 34 482.00 | 13 096.00 | 21 386.00 | 34 482.00 |
BB Receivables related to investments | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 46 500.00 | 23 934.00 | 22 566.00 | 46 500.00 |
BL Raw materials, supplies | 4 653.00 | | 4 653.00 | 4 653.00 |
BN Goods in progress | 286.00 | | 286.00 | 286.00 |
BX Customers and related accounts | 29 151.00 | 2 411.00 | 26 740.00 | 29 151.00 |
CF Cash and cash equivalents | 30 765.00 | | 30 765.00 | 30 765.00 |
CH Prepaid expenses | 9 103.00 | | 9 103.00 | 9 103.00 |
CJ TOTAL (II) | 76 145.00 | 2 411.00 | 73 734.00 | 76 145.00 |
CO Grand total (0 to V) | 122 645.00 | 26 345.00 | 96 299.00 | 122 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -2 606.00 | 2 892.00 | | -2 606.00 |
230 Other income | 189.00 | | | 189.00 |
232 Total operating income excluding VAT | 194 244.00 | 271 387.00 | | 194 244.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 762.00 | 64 723.00 | | 64 762.00 |
240 Inventory changes (raw materials and supplies) | -4 601.00 | 7 762.00 | | -4 601.00 |
242 Other external expenses | 43 284.00 | 96 339.00 | | 43 284.00 |
244 Taxes, duties and similar payments | 775.00 | 1 006.00 | | 775.00 |
250 Staff compensation | 78 271.00 | 78 032.00 | | 78 271.00 |
252 Social security contributions | 53.00 | 3 542.00 | | 53.00 |
262 Other expenses | 40.00 | 2.00 | | 40.00 |
264 Total operating expenses | 87 808.00 | 90 452.00 | | 87 808.00 |
270 Operating profit | 2 992.00 | 12 112.00 | | 2 992.00 |
280 Financial income | 146.00 | 257.00 | | 146.00 |
290 Exceptional income | 164.00 | 5 833.00 | | 164.00 |
294 Financial expenses | 679.00 | 963.00 | | 679.00 |
300 Exceptional expenses | 108.00 | 1 616.00 | | 108.00 |
306 Income tax's | 387.00 | 2 263.00 | | 387.00 |
310 Profit or loss | 2 128.00 | 13 361.00 | | 2 128.00 |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 43 892.00 | 30 532.00 | | 43 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 128.00 | 13 361.00 | | 2 128.00 |
DK Regulated provisions | 80.00 | 76.00 | | 80.00 |
DL TOTAL (I) | 53 800.00 | 51 669.00 | | 53 800.00 |
DU Loans and Debts from Credit Institutions (3) | 15 885.00 | 23 719.00 | | 15 885.00 |
DX Trade payables and related accounts | 11 461.00 | 27 583.00 | | 11 461.00 |
DY Tax and social security liabilities | 580.00 | 601.00 | | 580.00 |
EB Prepaid income (2) | 4 624.00 | | | 4 624.00 |
EC TOTAL (IV) | 42 499.00 | 66 359.00 | | 42 499.00 |
EE Grand total (I to V) | 96 299.00 | 118 028.00 | | 96 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
7C Grand total | 76.00 | 40.00 | 36.00 | 76.00 |
UJ - Exceptional | | 40.00 | 36.00 | |
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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 | 11 461.00 | 11 461.00 | | 11 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 853.00 | 4 853.00 | | 4 853.00 |
8L Deferred income | 4 624.00 | 4 624.00 | | 4 624.00 |
VH Loans with a maturity of more than one year at origin | 15 885.00 | 5 878.00 | 10 006.00 | 15 885.00 |
VK Loans repaid during the year | 7 821.00 | | | 7 821.00 |
VS Prepaid expenses | 9 103.00 | | | 9 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 441.00 | 40 441.00 | | 40 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 499.00 | 32 493.00 | 10 006.00 | 42 499.00 |
