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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 | 37 633.00 | 19 849.00 | 17 784.00 | 37 633.00 |
AT Other tangible assets | 82 215.00 | 54 665.00 | 27 550.00 | 82 215.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 120 045.00 | 74 514.00 | 45 531.00 | 120 045.00 |
BL Raw materials, supplies | 3 830.00 | | 3 830.00 | 3 830.00 |
BN Goods in progress | 4 682.00 | | 4 682.00 | 4 682.00 |
BX Customers and related accounts | 71 758.00 | | 71 758.00 | 71 758.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CD Marketable securities | 10 391.00 | | 10 391.00 | 10 391.00 |
CF Cash and cash equivalents | 36 591.00 | | 36 591.00 | 36 591.00 |
CH Prepaid expenses | 1 455.00 | | 1 455.00 | 1 455.00 |
CJ TOTAL (II) | 143 021.00 | | 143 021.00 | 143 021.00 |
CO Grand total (0 to V) | 263 066.00 | 74 514.00 | 188 552.00 | 263 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -14 412.00 | 7 994.00 | | -14 412.00 |
226 Operating subsidies received | 4 000.00 | 4 630.00 | | 4 000.00 |
230 Other income | 430.00 | 21 942.00 | | 430.00 |
232 Total operating income excluding VAT | 618 082.00 | 555 586.00 | | 618 082.00 |
238 Purchases of raw materials and other supplies (including royalties | 120 725.00 | 119 478.00 | | 120 725.00 |
240 Inventory changes (raw materials and supplies) | -105.00 | -860.00 | | -105.00 |
244 Taxes, duties and similar payments | 8 880.00 | 8 764.00 | | 8 880.00 |
252 Social security contributions | 74 444.00 | 71 088.00 | | 74 444.00 |
262 Other expenses | 3.00 | 5.00 | | 3.00 |
264 Total operating expenses | 390 085.00 | 348 676.00 | | 390 085.00 |
270 Operating profit | 1 798.00 | 9 590.00 | | 1 798.00 |
280 Financial income | 380.00 | 142.00 | | 380.00 |
294 Financial expenses | 1 086.00 | 425.00 | | 1 086.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 1 048.00 | -9 873.00 | | 1 048.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 465.00 | 12 339.00 | | 2 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 048.00 | -9 873.00 | | 1 048.00 |
DL TOTAL (I) | 14 513.00 | 13 465.00 | | 14 513.00 |
DU Loans and Debts from Credit Institutions (3) | 20 587.00 | 32 080.00 | | 20 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778.00 | 1.00 | | 778.00 |
DW Advances and down payments received on current orders | 24 809.00 | 7 300.00 | | 24 809.00 |
DX Trade payables and related accounts | 68 632.00 | 45 212.00 | | 68 632.00 |
DY Tax and social security liabilities | 59 234.00 | 66 832.00 | | 59 234.00 |
EC TOTAL (IV) | 174 039.00 | 151 425.00 | | 174 039.00 |
EE Grand total (I to V) | 188 552.00 | 164 890.00 | | 188 552.00 |
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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 | 12 536.00 | | | 12 536.00 |
8B Suppliers and Related Accounts | 68 632.00 | 68 632.00 | | 68 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778.00 | 778.00 | | 778.00 |
UT Other financial assets | 198.00 | | | 198.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 20 441.00 | 7 905.00 | 7 905.00 | 20 441.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 5 793.00 | | | 5 793.00 |
VP Miscellaneous | 11.00 | | | 11.00 |
VS Prepaid expenses | 1 455.00 | | | 1 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 725.00 | 87 725.00 | 198.00 | 87 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 230.00 | 136 694.00 | 12 536.00 | 149 230.00 |
