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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 | 22 757.00 | 22 757.00 | | 22 757.00 |
AR Technical installations, industrial equipment and tools | 391 186.00 | 389 420.00 | 1 765.00 | 391 186.00 |
AT Other tangible assets | 51 735.00 | 50 956.00 | 779.00 | 51 735.00 |
BB Receivables related to investments | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 20 230.00 | | 20 230.00 | 20 230.00 |
BJ TOTAL (I) | 486 076.00 | 463 133.00 | 22 942.00 | 486 076.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BP Services in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BV Advances and down payments on orders | 226.00 | | 226.00 | 226.00 |
BX Customers and related accounts | 119 873.00 | 14 511.00 | 105 362.00 | 119 873.00 |
BZ Other receivables | 133 431.00 | 129 913.00 | 3 518.00 | 133 431.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 817.00 | | 6 817.00 | 6 817.00 |
CJ TOTAL (II) | 304 546.00 | 144 424.00 | 160 122.00 | 304 546.00 |
CO Grand total (0 to V) | 790 622.00 | 607 557.00 | 183 065.00 | 790 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 3 500.00 | 9 000.00 | | 3 500.00 |
226 Operating subsidies received | 4 000.00 | 8 083.00 | | 4 000.00 |
230 Other income | 5 224.00 | 23 665.00 | | 5 224.00 |
232 Total operating income excluding VAT | 557 817.00 | 593 425.00 | | 557 817.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 159.00 | 19 934.00 | | 10 159.00 |
240 Inventory changes (raw materials and supplies) | -2 500.00 | 250.00 | | -2 500.00 |
242 Other external expenses | 220 364.00 | 216 555.00 | | 220 364.00 |
244 Taxes, duties and similar payments | 5 080.00 | 5 478.00 | | 5 080.00 |
250 Staff compensation | 157 631.00 | 211 888.00 | | 157 631.00 |
252 Social security contributions | 46 033.00 | 83 596.00 | | 46 033.00 |
262 Other expenses | 2 787.00 | 961.00 | | 2 787.00 |
264 Total operating expenses | 441 505.00 | 544 642.00 | | 441 505.00 |
270 Operating profit | 116 312.00 | 48 783.00 | | 116 312.00 |
280 Financial income | 2 797.00 | 2 017.00 | | 2 797.00 |
290 Exceptional income | 2 727.00 | 12 038.00 | | 2 727.00 |
294 Financial expenses | 8 876.00 | 7 934.00 | | 8 876.00 |
300 Exceptional expenses | 37 425.00 | 31 148.00 | | 37 425.00 |
310 Profit or loss | 75 534.00 | 23 755.00 | | 75 534.00 |
DA Share or individual capital | 121 200.00 | 121 200.00 | | 121 200.00 |
DD Legal reserve (1) | 12 120.00 | 12 120.00 | | 12 120.00 |
DH Retained earnings | -156 610.00 | -180 365.00 | | -156 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 534.00 | 23 755.00 | | 75 534.00 |
DL TOTAL (I) | 52 244.00 | -23 290.00 | | 52 244.00 |
DU Loans and Debts from Credit Institutions (3) | 3 239.00 | 25 962.00 | | 3 239.00 |
DW Advances and down payments received on current orders | 300.00 | 8 284.00 | | 300.00 |
DX Trade payables and related accounts | 35 843.00 | 38 321.00 | | 35 843.00 |
DY Tax and social security liabilities | 87 958.00 | 89 519.00 | | 87 958.00 |
EA Other liabilities | 3 480.00 | 1 678.00 | | 3 480.00 |
EC TOTAL (IV) | 130 820.00 | 163 763.00 | | 130 820.00 |
EE Grand total (I to V) | 183 065.00 | 140 472.00 | | 183 065.00 |
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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 | 35 843.00 | 35 843.00 | | 35 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 480.00 | 3 480.00 | | 3 480.00 |
VG Loans with a maturity of up to one year at origin | 3 239.00 | 3 239.00 | | 3 239.00 |
VS Prepaid expenses | 6 817.00 | | | 6 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 050.00 | 288 820.00 | 20 230.00 | 309 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 520.00 | 130 520.00 | | 130 520.00 |
