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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 42 369.00 | 26 532.00 | 15 837.00 | 42 369.00 |
AT Other tangible assets | 10 906.00 | 2 924.00 | 7 982.00 | 10 906.00 |
BJ TOTAL (I) | 113 276.00 | 29 456.00 | 83 819.00 | 113 276.00 |
BL Raw materials, supplies | 1 657.00 | | 1 657.00 | 1 657.00 |
BR Intermediate and finished products | 168.00 | | 168.00 | 168.00 |
BT Goods | 674.00 | | 674.00 | 674.00 |
BV Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
CF Cash and cash equivalents | 17 098.00 | | 17 098.00 | 17 098.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 37 051.00 | | 37 051.00 | 37 051.00 |
CO Grand total (0 to V) | 150 328.00 | 29 456.00 | 120 871.00 | 150 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | | 795.00 | | |
232 Total operating income excluding VAT | 214 198.00 | 221 079.00 | | 214 198.00 |
234 Purchases of goods (including customs duties) | 15 327.00 | 15 627.00 | | 15 327.00 |
236 Inventory change (goods) | 6.00 | -63.00 | | 6.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 162.00 | 54 668.00 | | 57 162.00 |
240 Inventory changes (raw materials and supplies) | 15.00 | -147.00 | | 15.00 |
242 Other external expenses | 39 292.00 | 42 074.00 | | 39 292.00 |
244 Taxes, duties and similar payments | 1 964.00 | 1 963.00 | | 1 964.00 |
250 Staff compensation | 70 234.00 | 70 077.00 | | 70 234.00 |
252 Social security contributions | 16 460.00 | 17 696.00 | | 16 460.00 |
262 Other expenses | 183.00 | 101.00 | | 183.00 |
264 Total operating expenses | 95 939.00 | 96 407.00 | | 95 939.00 |
270 Operating profit | 6 455.00 | 12 510.00 | | 6 455.00 |
290 Exceptional income | 2 043.00 | 766.00 | | 2 043.00 |
294 Financial expenses | 1 497.00 | 1 921.00 | | 1 497.00 |
300 Exceptional expenses | 18.00 | 6 965.00 | | 18.00 |
310 Profit or loss | 6 983.00 | 4 389.00 | | 6 983.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -22 858.00 | -27 248.00 | | -22 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 983.00 | 4 389.00 | | 6 983.00 |
DL TOTAL (I) | -14 875.00 | -21 858.00 | | -14 875.00 |
DU Loans and Debts from Credit Institutions (3) | 30 127.00 | 40 195.00 | | 30 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 119.00 | | 89.00 |
DX Trade payables and related accounts | 16 241.00 | 15 546.00 | | 16 241.00 |
DY Tax and social security liabilities | 960.00 | 933.00 | | 960.00 |
EA Other liabilities | 2 981.00 | 5 945.00 | | 2 981.00 |
EC TOTAL (IV) | 135 746.00 | 140 448.00 | | 135 746.00 |
EE Grand total (I to V) | 120 871.00 | 118 589.00 | | 120 871.00 |
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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 | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 16 242.00 | 16 242.00 | | 16 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 426.00 | 62 426.00 | | 62 426.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 30 031.00 | | | 30 031.00 |
VK Loans repaid during the year | 10 071.00 | | | 10 071.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 053.00 | 12 053.00 | | 12 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 747.00 | 105 716.00 | | 135 747.00 |
