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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 | 4 931.00 | 1 201.00 | 3 729.00 | 4 931.00 |
AT Other tangible assets | 5 617.00 | 1 824.00 | 3 793.00 | 5 617.00 |
BJ TOTAL (I) | 10 547.00 | 3 025.00 | 7 522.00 | 10 547.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 14 294.00 | | 14 294.00 | 14 294.00 |
CF Cash and cash equivalents | 10 397.00 | | 10 397.00 | 10 397.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 31 813.00 | | 31 813.00 | 31 813.00 |
CO Grand total (0 to V) | 42 360.00 | 3 025.00 | 39 335.00 | 42 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 2 000.00 | | | 2 000.00 |
230 Other income | 59.00 | | | 59.00 |
232 Total operating income excluding VAT | 91 568.00 | | | 91 568.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 871.00 | | | 26 871.00 |
240 Inventory changes (raw materials and supplies) | -1 500.00 | | | -1 500.00 |
242 Other external expenses | 20 326.00 | | | 20 326.00 |
244 Taxes, duties and similar payments | 1 321.00 | | | 1 321.00 |
250 Staff compensation | 40 381.00 | | | 40 381.00 |
270 Operating profit | 1 142.00 | | | 1 142.00 |
290 Exceptional income | 106.00 | | | 106.00 |
294 Financial expenses | 450.00 | | | 450.00 |
300 Exceptional expenses | 69.00 | | | 69.00 |
306 Income tax's | 119.00 | | | 119.00 |
310 Profit or loss | 610.00 | | | 610.00 |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610.00 | | | 610.00 |
DL TOTAL (I) | 2 610.00 | | | 2 610.00 |
DU Loans and Debts from Credit Institutions (3) | 16 689.00 | | | 16 689.00 |
DW Advances and down payments received on current orders | 4 746.00 | | | 4 746.00 |
DX Trade payables and related accounts | 4 262.00 | | | 4 262.00 |
DY Tax and social security liabilities | 10 917.00 | | | 10 917.00 |
EC TOTAL (IV) | 36 725.00 | | | 36 725.00 |
EE Grand total (I to V) | 39 335.00 | | | 39 335.00 |
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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 | 4 262.00 | 4 262.00 | | 4 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
UX Other trade receivables | 2 827.00 | | | 2 827.00 |
VH Loans with a maturity of more than one year at origin | 16 689.00 | 4 338.00 | 12 351.00 | 16 689.00 |
VJ Loans taken out during the year | 23 290.00 | | | 23 290.00 |
VK Loans repaid during the year | 6 601.00 | | | 6 601.00 |
VS Prepaid expenses | 795.00 | | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 916.00 | 17 916.00 | | 17 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 979.00 | 19 628.00 | 12 351.00 | 31 979.00 |
