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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 130.00 | 2 130.00 | | 2 130.00 |
AP Buildings | 15 122.00 | 12 845.00 | 2 277.00 | 15 122.00 |
AR Technical installations, industrial equipment and tools | 16 107.00 | 14 747.00 | 1 360.00 | 16 107.00 |
AT Other tangible assets | 294 951.00 | 190 338.00 | 104 613.00 | 294 951.00 |
BD Other fixed assets | 671.00 | | 671.00 | 671.00 |
BH Other financial assets | 16 675.00 | | 16 675.00 | 16 675.00 |
BJ TOTAL (I) | 365 655.00 | 220 060.00 | 145 595.00 | 365 655.00 |
BN Goods in progress | 364 763.00 | | 364 763.00 | 364 763.00 |
BX Customers and related accounts | 2 276 007.00 | | 2 276 007.00 | 2 276 007.00 |
BZ Other receivables | 289 246.00 | | 289 246.00 | 289 246.00 |
CD Marketable securities | 205 012.00 | | 205 012.00 | 205 012.00 |
CF Cash and cash equivalents | 3 742.00 | | 3 742.00 | 3 742.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 138 770.00 | | 3 138 770.00 | 3 138 770.00 |
CO Grand total (0 to V) | 3 504 425.00 | 220 060.00 | 3 284 365.00 | 3 504 425.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 269 931.00 | 38 648.00 | | 269 931.00 |
230 Other income | 75 152.00 | 150 932.00 | | 75 152.00 |
232 Total operating income excluding VAT | 11 379 313.00 | 9 007 729.00 | | 11 379 313.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 926 142.00 | 4 463 381.00 | | 5 926 142.00 |
244 Taxes, duties and similar payments | 27 899.00 | 47 564.00 | | 27 899.00 |
250 Staff compensation | 694 516.00 | 715 237.00 | | 694 516.00 |
252 Social security contributions | 428 636.00 | 408 959.00 | | 428 636.00 |
262 Other expenses | 28 668.00 | 46 714.00 | | 28 668.00 |
264 Total operating expenses | 1 276 860.00 | 1 290 129.00 | | 1 276 860.00 |
270 Operating profit | -136 092.00 | -126 534.00 | | -136 092.00 |
280 Financial income | 10 431.00 | 10 618.00 | | 10 431.00 |
290 Exceptional income | | 11 733.00 | | |
294 Financial expenses | 2 107.00 | 1 467.00 | | 2 107.00 |
300 Exceptional expenses | | 2 287.00 | | |
310 Profit or loss | -127 769.00 | -107 936.00 | | -127 769.00 |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 780 000.00 | 780 000.00 | | 780 000.00 |
DH Retained earnings | -99 675.00 | 8 262.00 | | -99 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 769.00 | -107 936.00 | | -127 769.00 |
DL TOTAL (I) | 772 557.00 | 900 325.00 | | 772 557.00 |
DP Provisions for Risks | 81 376.00 | 47 321.00 | | 81 376.00 |
DR TOTAL (IV) | 81 376.00 | 47 321.00 | | 81 376.00 |
DU Loans and Debts from Credit Institutions (3) | 67 718.00 | 128 251.00 | | 67 718.00 |
DX Trade payables and related accounts | 1 802 543.00 | 2 416 914.00 | | 1 802 543.00 |
DY Tax and social security liabilities | 551 795.00 | 420 511.00 | | 551 795.00 |
EA Other liabilities | 8 376.00 | 3 591.00 | | 8 376.00 |
EC TOTAL (IV) | 2 430 432.00 | 2 969 267.00 | | 2 430 432.00 |
EE Grand total (I to V) | 3 284 365.00 | 3 916 913.00 | | 3 284 365.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 243.00 | 63 087.00 | 9 269.00 | 166 243.00 |
PE DEPRECIATION Total including other intangible assets | 6 179.00 | 754.00 | 4 803.00 | 6 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 063.00 | 62 333.00 | 4 466.00 | 160 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 47 321.00 | 34 055.00 | | 47 321.00 |
7C Grand total | 47 321.00 | 34 055.00 | | 47 321.00 |
UE of which provisions and reversals: - Operating | | 34 055.00 | | |
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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 | 1 802 543.00 | 1 802 543.00 | | 1 802 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 376.00 | 8 376.00 | | 8 376.00 |
VG Loans with a maturity of up to one year at origin | 1 166.00 | 1 166.00 | | 1 166.00 |
VH Loans with a maturity of more than one year at origin | 66 552.00 | 41 913.00 | 24 639.00 | 66 552.00 |
VK Loans repaid during the year | 61 308.00 | | | 61 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 581 928.00 | 2 566 753.00 | 15 175.00 | 2 581 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 430 432.00 | 2 405 793.00 | 24 639.00 | 2 430 432.00 |
