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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 | 181 226.00 | 144 840.00 | 36 386.00 | 181 226.00 |
AT Other tangible assets | 150 771.00 | 112 888.00 | 37 883.00 | 150 771.00 |
BH Other financial assets | 1 315.00 | | 1 315.00 | 1 315.00 |
BJ TOTAL (I) | 333 912.00 | 257 728.00 | 76 185.00 | 333 912.00 |
BL Raw materials, supplies | 2 860.00 | | 2 860.00 | 2 860.00 |
BX Customers and related accounts | 49 947.00 | 1 581.00 | 48 367.00 | 49 947.00 |
BZ Other receivables | 1 715.00 | | 1 715.00 | 1 715.00 |
CD Marketable securities | 25 043.00 | | 25 043.00 | 25 043.00 |
CF Cash and cash equivalents | 44 004.00 | | 44 004.00 | 44 004.00 |
CH Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 130 443.00 | 1 581.00 | 128 862.00 | 130 443.00 |
CO Grand total (0 to V) | 464 355.00 | 259 308.00 | 205 047.00 | 464 355.00 |
CS Evaluated investments - equity method | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 19.00 | 3.00 | | 19.00 |
232 Total operating income excluding VAT | 259 421.00 | 290 470.00 | | 259 421.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 848.00 | 89 172.00 | | 58 848.00 |
240 Inventory changes (raw materials and supplies) | 1 222.00 | -1 836.00 | | 1 222.00 |
242 Other external expenses | 65 638.00 | 65 545.00 | | 65 638.00 |
244 Taxes, duties and similar payments | 2 709.00 | 1 378.00 | | 2 709.00 |
250 Staff compensation | 92 873.00 | 80 637.00 | | 92 873.00 |
252 Social security contributions | 5 020.00 | 4 645.00 | | 5 020.00 |
262 Other expenses | 1.00 | 6.00 | | 1.00 |
270 Operating profit | 15 999.00 | 16 364.00 | | 15 999.00 |
280 Financial income | 234.00 | 717.00 | | 234.00 |
290 Exceptional income | 900.00 | | | 900.00 |
294 Financial expenses | 535.00 | 822.00 | | 535.00 |
300 Exceptional expenses | 2 211.00 | 372.00 | | 2 211.00 |
306 Income tax's | 11 051.00 | 544.00 | | 11 051.00 |
310 Profit or loss | 13 282.00 | 15 344.00 | | 13 282.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 42 774.00 | 37 430.00 | | 42 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 282.00 | 15 344.00 | | 13 282.00 |
DL TOTAL (I) | 61 556.00 | 58 274.00 | | 61 556.00 |
DU Loans and Debts from Credit Institutions (3) | 39 819.00 | 16 438.00 | | 39 819.00 |
DW Advances and down payments received on current orders | 1 600.00 | 100.00 | | 1 600.00 |
DX Trade payables and related accounts | 14 912.00 | 23 846.00 | | 14 912.00 |
DY Tax and social security liabilities | 17 571.00 | 11 972.00 | | 17 571.00 |
EA Other liabilities | 8 534.00 | | | 8 534.00 |
EC TOTAL (IV) | 143 490.00 | 127 402.00 | | 143 490.00 |
EE Grand total (I to V) | 205 047.00 | 185 676.00 | | 205 047.00 |
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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 | 240 617.00 | 17 111.00 | | 240 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 617.00 | 17 111.00 | | 240 617.00 |
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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 | 14 912.00 | 14 912.00 | | 14 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 160.00 | 87 160.00 | | 87 160.00 |
VS Prepaid expenses | 1 818.00 | | | 1 818.00 |
