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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 | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 12 305.00 | 6 813.00 | 5 492.00 | 12 305.00 |
AT Other tangible assets | 22 043.00 | 19 198.00 | 2 845.00 | 22 043.00 |
BH Other financial assets | 1 522.00 | | 1 522.00 | 1 522.00 |
BJ TOTAL (I) | 36 460.00 | 26 601.00 | 9 859.00 | 36 460.00 |
BL Raw materials, supplies | 6 039.00 | | 6 039.00 | 6 039.00 |
BX Customers and related accounts | 14 629.00 | 5 945.00 | 8 684.00 | 14 629.00 |
CF Cash and cash equivalents | 10 734.00 | | 10 734.00 | 10 734.00 |
CH Prepaid expenses | 4 799.00 | | 4 799.00 | 4 799.00 |
CJ TOTAL (II) | 41 301.00 | 5 945.00 | 35 356.00 | 41 301.00 |
CO Grand total (0 to V) | 82 560.00 | 32 546.00 | 50 013.00 | 82 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
224 Capitalized production | 1 908.00 | | | 1 908.00 |
230 Other income | 2 124.00 | 4 436.00 | | 2 124.00 |
232 Total operating income excluding VAT | 261 618.00 | 267 708.00 | | 261 618.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 727.00 | 100 318.00 | | 93 727.00 |
240 Inventory changes (raw materials and supplies) | -3 503.00 | -964.00 | | -3 503.00 |
242 Other external expenses | 77 402.00 | 75 442.00 | | 77 402.00 |
244 Taxes, duties and similar payments | 2 328.00 | 1 782.00 | | 2 328.00 |
250 Staff compensation | 44 327.00 | 41 467.00 | | 44 327.00 |
252 Social security contributions | 18 152.00 | 19 311.00 | | 18 152.00 |
254 Depreciation and amortization | 8 737.00 | 8 180.00 | | 8 737.00 |
262 Other expenses | 3 005.00 | 3 165.00 | | 3 005.00 |
264 Total operating expenses | 78 648.00 | 73 908.00 | | 78 648.00 |
270 Operating profit | 7 444.00 | 8 907.00 | | 7 444.00 |
280 Financial income | | 10.00 | | |
294 Financial expenses | 28.00 | 179.00 | | 28.00 |
300 Exceptional expenses | 2 927.00 | 8 803.00 | | 2 927.00 |
310 Profit or loss | 4 489.00 | -65.00 | | 4 489.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | -2 459.00 | -2 394.00 | | -2 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 489.00 | -65.00 | | 4 489.00 |
DL TOTAL (I) | 10 830.00 | 6 341.00 | | 10 830.00 |
DW Advances and down payments received on current orders | | 16 651.00 | | |
DX Trade payables and related accounts | 14 011.00 | 9 504.00 | | 14 011.00 |
EB Prepaid income (2) | 4 785.00 | | | 4 785.00 |
EE Grand total (I to V) | 50 013.00 | 55 407.00 | | 50 013.00 |
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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 | 24 487.00 | 2 792.00 | 678.00 | 24 487.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 790.00 | 1 407.00 | | 17 790.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 11 127.00 | 11 127.00 | | 11 127.00 |
8L Deferred income | 4 785.00 | 4 785.00 | | 4 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 536.00 | 6 038.00 | 2 536.00 | 2 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 184.00 | 39 184.00 | | 39 184.00 |
