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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 | 9 126.00 | 8 280.00 | 846.00 | 9 126.00 |
AT Other tangible assets | 74 741.00 | 17 559.00 | 57 182.00 | 74 741.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 83 898.00 | 25 839.00 | 58 059.00 | 83 898.00 |
BN Goods in progress | 28 005.00 | | 28 005.00 | 28 005.00 |
BX Customers and related accounts | 31 029.00 | | 31 029.00 | 31 029.00 |
BZ Other receivables | 2 307.00 | | 2 307.00 | 2 307.00 |
CF Cash and cash equivalents | 7 948.00 | | 7 948.00 | 7 948.00 |
CH Prepaid expenses | 12 762.00 | | 12 762.00 | 12 762.00 |
CJ TOTAL (II) | 86 811.00 | | 86 811.00 | 86 811.00 |
CO Grand total (0 to V) | 170 709.00 | 25 839.00 | 144 870.00 | 170 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -2 012.00 | -2 381.00 | | -2 012.00 |
226 Operating subsidies received | 1 000.00 | 1 344.00 | | 1 000.00 |
230 Other income | 296.00 | 174.00 | | 296.00 |
232 Total operating income excluding VAT | 242 799.00 | 787 385.00 | | 242 799.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 824.00 | 222 171.00 | | 36 824.00 |
244 Taxes, duties and similar payments | 3 198.00 | 2 222.00 | | 3 198.00 |
250 Staff compensation | 70 106.00 | 92 485.00 | | 70 106.00 |
252 Social security contributions | 21 770.00 | 30 163.00 | | 21 770.00 |
262 Other expenses | 11.00 | 183.00 | | 11.00 |
264 Total operating expenses | 104 910.00 | 135 308.00 | | 104 910.00 |
270 Operating profit | -9 466.00 | 5 996.00 | | -9 466.00 |
290 Exceptional income | 10 042.00 | 325.00 | | 10 042.00 |
294 Financial expenses | 978.00 | 690.00 | | 978.00 |
300 Exceptional expenses | 500.00 | 130.00 | | 500.00 |
306 Income tax's | -1 333.00 | 714.00 | | -1 333.00 |
310 Profit or loss | 431.00 | 4 787.00 | | 431.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 7 774.00 | 2 987.00 | | 7 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431.00 | 4 787.00 | | 431.00 |
DL TOTAL (I) | 10 405.00 | 9 974.00 | | 10 405.00 |
DU Loans and Debts from Credit Institutions (3) | 60 665.00 | 24 371.00 | | 60 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 10.00 | | 125.00 |
DX Trade payables and related accounts | 23 031.00 | 72 255.00 | | 23 031.00 |
DY Tax and social security liabilities | 50 611.00 | 85 453.00 | | 50 611.00 |
EC TOTAL (IV) | 134 465.00 | 182 227.00 | | 134 465.00 |
EE Grand total (I to V) | 144 870.00 | 192 201.00 | | 144 870.00 |
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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 | 45 196.00 | | | 45 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 83 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 166.00 | | | 45 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 16 015.00 | 9 824.00 | | 16 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 015.00 | 9 824.00 | | 16 015.00 |
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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 | 125.00 | 125.00 | | 125.00 |
8B Suppliers and Related Accounts | 23 031.00 | 23 031.00 | | 23 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 60 665.00 | 15 796.00 | 44 869.00 | 60 665.00 |
VJ Loans taken out during the year | 44 763.00 | | | 44 763.00 |
VK Loans repaid during the year | 8 469.00 | | | 8 469.00 |
VS Prepaid expenses | 12 762.00 | | | 12 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 888.00 | 50 858.00 | 30.00 | 50 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 465.00 | 89 595.00 | 44 869.00 | 134 465.00 |
