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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 399.00 | 4 399.00 | | 4 399.00 |
AT Other tangible assets | 22 585.00 | 4 294.00 | 18 291.00 | 22 585.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 27 072.00 | 8 693.00 | 18 379.00 | 27 072.00 |
BV Advances and down payments on orders | 2 785.00 | | 2 785.00 | 2 785.00 |
BX Customers and related accounts | 68 965.00 | 2 520.00 | 66 445.00 | 68 965.00 |
CD Marketable securities | | | | |
CJ TOTAL (II) | 94 946.00 | 2 520.00 | 92 426.00 | 94 946.00 |
CO Grand total (0 to V) | 122 017.00 | 11 213.00 | 110 805.00 | 122 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
232 Total operating income excluding VAT | 70 345.00 | 76 450.00 | | 70 345.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 442.00 | 29 653.00 | | 22 442.00 |
244 Taxes, duties and similar payments | 1 048.00 | 419.00 | | 1 048.00 |
250 Staff compensation | | 24 252.00 | | |
252 Social security contributions | 2 640.00 | 12 447.00 | | 2 640.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 35 209.00 | 75 471.00 | | 35 209.00 |
270 Operating profit | 12 695.00 | -28 674.00 | | 12 695.00 |
280 Financial income | 25.00 | | | 25.00 |
290 Exceptional income | 3 287.00 | 1 031.00 | | 3 287.00 |
294 Financial expenses | 189.00 | 122.00 | | 189.00 |
300 Exceptional expenses | 1 670.00 | 624.00 | | 1 670.00 |
310 Profit or loss | 14 149.00 | -35 049.00 | | 14 149.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 15 700.00 | 50 749.00 | | 15 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 149.00 | -35 049.00 | | 14 149.00 |
DK Regulated provisions | 1 875.00 | 2 153.00 | | 1 875.00 |
DL TOTAL (I) | 39 974.00 | 26 102.00 | | 39 974.00 |
DU Loans and Debts from Credit Institutions (3) | 17 607.00 | 4 143.00 | | 17 607.00 |
DX Trade payables and related accounts | 7 235.00 | 4 726.00 | | 7 235.00 |
DY Tax and social security liabilities | 40 372.00 | 46 258.00 | | 40 372.00 |
EA Other liabilities | 5 119.00 | 5 119.00 | | 5 119.00 |
EC TOTAL (IV) | 70 831.00 | 61 423.00 | | 70 831.00 |
EE Grand total (I to V) | 110 805.00 | 87 525.00 | | 110 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 153.00 | | 278.00 | 2 153.00 |
7C Grand total | 2 153.00 | | 278.00 | 2 153.00 |
UJ - Exceptional | | | 278.00 | |
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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 | 7 235.00 | 7 235.00 | | 7 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 617.00 | 5 617.00 | | 5 617.00 |
UT Other financial assets | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 3 194.00 | 3 194.00 | | 3 194.00 |
VH Loans with a maturity of more than one year at origin | 14 413.00 | 2 877.00 | 11 536.00 | 14 413.00 |
VJ Loans taken out during the year | 15 120.00 | | | 15 120.00 |
VK Loans repaid during the year | 707.00 | | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 249.00 | 92 161.00 | 88.00 | 92 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 831.00 | 59 295.00 | 11 536.00 | 70 831.00 |
