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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 659.00 | 659.00 | 30 000.00 | 30 659.00 |
AR Technical installations, industrial equipment and tools | 545 052.00 | 311 164.00 | 233 889.00 | 545 052.00 |
AT Other tangible assets | 185 146.00 | 62 101.00 | 123 045.00 | 185 146.00 |
AV Fixed assets in progress | 34 302.00 | | 34 302.00 | 34 302.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 812 659.00 | 373 924.00 | 438 735.00 | 812 659.00 |
BL Raw materials, supplies | 51 139.00 | | 51 139.00 | 51 139.00 |
BX Customers and related accounts | 493 597.00 | 4 196.00 | 489 401.00 | 493 597.00 |
BZ Other receivables | 166 368.00 | | 166 368.00 | 166 368.00 |
CF Cash and cash equivalents | 1 166.00 | | 1 166.00 | 1 166.00 |
CH Prepaid expenses | 6 383.00 | | 6 383.00 | 6 383.00 |
CJ TOTAL (II) | 858 151.00 | 4 196.00 | 853 955.00 | 858 151.00 |
CO Grand total (0 to V) | 1 670 810.00 | 378 120.00 | 1 292 690.00 | 1 670 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 22 833.00 | 98 298.00 | | 22 833.00 |
232 Total operating income excluding VAT | 969 938.00 | 1 220 564.00 | | 969 938.00 |
240 Inventory changes (raw materials and supplies) | -4 503.00 | -28 866.00 | | -4 503.00 |
242 Other external expenses | 480 092.00 | 733 697.00 | | 480 092.00 |
244 Taxes, duties and similar payments | 21 993.00 | 12 980.00 | | 21 993.00 |
250 Staff compensation | 347 327.00 | 385 584.00 | | 347 327.00 |
252 Social security contributions | 105 294.00 | 134 598.00 | | 105 294.00 |
262 Other expenses | 2 461.00 | 923.00 | | 2 461.00 |
270 Operating profit | -109 133.00 | -161 810.00 | | -109 133.00 |
280 Financial income | | 80.00 | | |
290 Exceptional income | 155 000.00 | 333 811.00 | | 155 000.00 |
294 Financial expenses | 3 922.00 | 5 464.00 | | 3 922.00 |
300 Exceptional expenses | 34 032.00 | 29 203.00 | | 34 032.00 |
310 Profit or loss | 7 912.00 | 137 415.00 | | 7 912.00 |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 326.00 | | | 326.00 |
DG Other reserves | 6 185.00 | | | 6 185.00 |
DH Retained earnings | | -130 904.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 912.00 | 137 415.00 | | 7 912.00 |
DL TOTAL (I) | 114 423.00 | 106 510.00 | | 114 423.00 |
DU Loans and Debts from Credit Institutions (3) | 179 748.00 | 228 025.00 | | 179 748.00 |
DW Advances and down payments received on current orders | | 36.00 | | |
DX Trade payables and related accounts | 218 532.00 | 81 175.00 | | 218 532.00 |
DY Tax and social security liabilities | 259 494.00 | 160 838.00 | | 259 494.00 |
DZ Fixed asset liabilities and related accounts | 41 162.00 | 118 771.00 | | 41 162.00 |
EA Other liabilities | 300 229.00 | 359 014.00 | | 300 229.00 |
EC TOTAL (IV) | 1 178 267.00 | 1 162 209.00 | | 1 178 267.00 |
EE Grand total (I to V) | 1 292 690.00 | 1 268 719.00 | | 1 292 690.00 |
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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 | 218 532.00 | 218 532.00 | | 218 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 162.00 | 41 162.00 | | 41 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479 331.00 | 479 331.00 | | 479 331.00 |
UT Other financial assets | 17 500.00 | | | 17 500.00 |
VG Loans with a maturity of up to one year at origin | 58 101.00 | 58 101.00 | | 58 101.00 |
VH Loans with a maturity of more than one year at origin | 121 647.00 | 61 828.00 | 59 819.00 | 121 647.00 |
VK Loans repaid during the year | 60 459.00 | | | 60 459.00 |
VS Prepaid expenses | 6 383.00 | | | 6 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 346.00 | 805 846.00 | 17 500.00 | 823 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 267.00 | 1 118 448.00 | 59 819.00 | 1 178 267.00 |
