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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 | 3 096.00 | 754.00 | 2 342.00 | 3 096.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 3 961.00 | 528.00 | 3 433.00 | 3 961.00 |
AT Other tangible assets | 17 701.00 | 394.00 | 17 306.00 | 17 701.00 |
AX Advances and down payments | 15 250.00 | | 15 250.00 | 15 250.00 |
BJ TOTAL (I) | 37 412.00 | 923.00 | 36 489.00 | 37 412.00 |
BL Raw materials, supplies | 14 128.00 | | 14 128.00 | 14 128.00 |
BX Customers and related accounts | 1 707.00 | | 1 707.00 | 1 707.00 |
BZ Other receivables | 12 867.00 | | 12 867.00 | 12 867.00 |
CF Cash and cash equivalents | 19 793.00 | | 19 793.00 | 19 793.00 |
CH Prepaid expenses | 3 359.00 | | 3 359.00 | 3 359.00 |
CJ TOTAL (II) | 58 862.00 | | 58 862.00 | 58 862.00 |
CO Grand total (0 to V) | 96 274.00 | 923.00 | 95 351.00 | 96 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 3 537.00 | | | 3 537.00 |
230 Other income | 12 050.00 | | | 12 050.00 |
232 Total operating income excluding VAT | 194 701.00 | | | 194 701.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 003.00 | | | 59 003.00 |
240 Inventory changes (raw materials and supplies) | -14 128.00 | | | -14 128.00 |
242 Other external expenses | 84 206.00 | 23.00 | | 84 206.00 |
244 Taxes, duties and similar payments | 528.00 | | | 528.00 |
250 Staff compensation | 47 910.00 | | | 47 910.00 |
252 Social security contributions | 7 653.00 | | | 7 653.00 |
254 Depreciation and amortization | 3 900.00 | 923.00 | | 3 900.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 114 934.00 | 57 016.00 | | 114 934.00 |
270 Operating profit | 8 604.00 | -23.00 | | 8 604.00 |
290 Exceptional income | 808.00 | | | 808.00 |
294 Financial expenses | 120.00 | | | 120.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
306 Income tax's | 886.00 | | | 886.00 |
310 Profit or loss | 7 595.00 | -23.00 | | 7 595.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 7 472.00 | | | 7 472.00 |
DH Retained earnings | -23.00 | | | -23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 595.00 | -23.00 | | 7 595.00 |
DL TOTAL (I) | 8 572.00 | 977.00 | | 8 572.00 |
DU Loans and Debts from Credit Institutions (3) | 3 673.00 | | | 3 673.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 60 045.00 | | | 60 045.00 |
DY Tax and social security liabilities | 609.00 | | | 609.00 |
EA Other liabilities | 986.00 | | | 986.00 |
EC TOTAL (IV) | 86 779.00 | | | 86 779.00 |
EE Grand total (I to V) | 95 351.00 | 977.00 | | 95 351.00 |
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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 | 42 326.00 | 42 326.00 | | 42 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249.00 | 249.00 | | 249.00 |
VG Loans with a maturity of up to one year at origin | 3 673.00 | 3 673.00 | | 3 673.00 |
VN Other taxes, similar payments | 19 876.00 | | | 19 876.00 |
VS Prepaid expenses | 3 359.00 | | | 3 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 942.00 | 24 942.00 | | 24 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 779.00 | 85 779.00 | | 85 779.00 |
