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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 15 923.00 | 8 907.00 | 7 016.00 | 15 923.00 |
AT Other tangible assets | 93 293.00 | 61 335.00 | 31 958.00 | 93 293.00 |
BB Receivables related to investments | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 7 448.00 | | 7 448.00 | 7 448.00 |
BJ TOTAL (I) | 119 255.00 | 72 742.00 | 46 513.00 | 119 255.00 |
BL Raw materials, supplies | 71 354.00 | 914.00 | 70 439.00 | 71 354.00 |
BV Advances and down payments on orders | 1 721.00 | | 1 721.00 | 1 721.00 |
BX Customers and related accounts | 51 168.00 | 19 884.00 | 31 284.00 | 51 168.00 |
CD Marketable securities | 1 128.00 | 495.00 | 632.00 | 1 128.00 |
CF Cash and cash equivalents | 111 859.00 | | 111 859.00 | 111 859.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CO Grand total (0 to V) | 367 903.00 | 94 036.00 | 273 867.00 | 367 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 2 379.00 | 5 017.00 | | 2 379.00 |
232 Total operating income excluding VAT | 823 828.00 | 693 127.00 | | 823 828.00 |
238 Purchases of raw materials and other supplies (including royalties | 385 171.00 | 327 633.00 | | 385 171.00 |
240 Inventory changes (raw materials and supplies) | 18 628.00 | 9 259.00 | | 18 628.00 |
242 Other external expenses | 221 664.00 | 141 649.00 | | 221 664.00 |
244 Taxes, duties and similar payments | 11 964.00 | 10 281.00 | | 11 964.00 |
250 Staff compensation | 127 668.00 | 140 668.00 | | 127 668.00 |
252 Social security contributions | 38 609.00 | 46 870.00 | | 38 609.00 |
262 Other expenses | 39.00 | 29.00 | | 39.00 |
270 Operating profit | 12 020.00 | 1 297.00 | | 12 020.00 |
280 Financial income | 5 050.00 | 3 828.00 | | 5 050.00 |
290 Exceptional income | 31 917.00 | 8 256.00 | | 31 917.00 |
294 Financial expenses | 79.00 | 326.00 | | 79.00 |
300 Exceptional expenses | 25 222.00 | 238.00 | | 25 222.00 |
310 Profit or loss | 23 686.00 | 12 816.00 | | 23 686.00 |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 82 468.00 | 82 468.00 | | 82 468.00 |
DG Other reserves | 29 494.00 | 29 494.00 | | 29 494.00 |
DH Retained earnings | -15 316.00 | -28 133.00 | | -15 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 686.00 | 12 816.00 | | 23 686.00 |
DL TOTAL (I) | 147 831.00 | 124 145.00 | | 147 831.00 |
DX Trade payables and related accounts | 46 513.00 | 38 125.00 | | 46 513.00 |
EA Other liabilities | 236.00 | 456.00 | | 236.00 |
EB Prepaid income (2) | 37 050.00 | 66 265.00 | | 37 050.00 |
EE Grand total (I to V) | 273 867.00 | 260 736.00 | | 273 867.00 |
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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 | 77 149.00 | 7 150.00 | 16 697.00 | 77 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 149.00 | 7 150.00 | 16 697.00 | 77 149.00 |
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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 | 46 513.00 | 46 513.00 | | 46 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236.00 | 236.00 | | 236.00 |
8L Deferred income | 37 050.00 | 37 050.00 | | 37 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 036.00 | 109 464.00 | 16 572.00 | 126 036.00 |
