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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 63 886.00 | 39 224.00 | 24 662.00 | 63 886.00 |
BJ TOTAL (I) | 63 886.00 | 39 224.00 | 24 662.00 | 63 886.00 |
BL Raw materials, supplies | 10 250.00 | | 10 250.00 | 10 250.00 |
BN Goods in progress | 24 200.00 | | 24 200.00 | 24 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 136 771.00 | 37 668.00 | 99 102.00 | 136 771.00 |
BZ Other receivables | 10 284.00 | | 10 284.00 | 10 284.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 182 318.00 | 37 668.00 | 144 649.00 | 182 318.00 |
CO Grand total (0 to V) | 246 204.00 | 76 892.00 | 169 311.00 | 246 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 24 200.00 | | | 24 200.00 |
232 Total operating income excluding VAT | 609 577.00 | 459 319.00 | | 609 577.00 |
238 Purchases of raw materials and other supplies (including royalties | 397 312.00 | 176 931.00 | | 397 312.00 |
240 Inventory changes (raw materials and supplies) | -10 250.00 | | | -10 250.00 |
242 Other external expenses | 101 230.00 | 172 413.00 | | 101 230.00 |
244 Taxes, duties and similar payments | 2 388.00 | 179.00 | | 2 388.00 |
250 Staff compensation | 83 621.00 | 68 128.00 | | 83 621.00 |
252 Social security contributions | 4 961.00 | | | 4 961.00 |
270 Operating profit | 8 154.00 | 29 155.00 | | 8 154.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | | 12.00 | | |
300 Exceptional expenses | 5 768.00 | 4 613.00 | | 5 768.00 |
306 Income tax's | 734.00 | 4 181.00 | | 734.00 |
310 Profit or loss | 1 652.00 | 20 349.00 | | 1 652.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 101 954.00 | 81 605.00 | | 101 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 652.00 | 20 349.00 | | 1 652.00 |
DL TOTAL (I) | 109 106.00 | 107 454.00 | | 109 106.00 |
DU Loans and Debts from Credit Institutions (3) | 12 088.00 | | | 12 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 695.00 | 6 378.00 | | 1 695.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 25 426.00 | 17 019.00 | | 25 426.00 |
DY Tax and social security liabilities | 20 997.00 | 38 476.00 | | 20 997.00 |
EA Other liabilities | | 4 942.00 | | |
EC TOTAL (IV) | 60 205.00 | 68 315.00 | | 60 205.00 |
EE Grand total (I to V) | 169 311.00 | 175 769.00 | | 169 311.00 |
EG Accrued income and payables due within one year | 60 205.00 | 66 815.00 | | 60 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 088.00 | | | 12 088.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 62 386.00 | | | 62 386.00 |
I4 DECREASES Grand Total | | | 63 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 386.00 | | | 62 386.00 |
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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 | 26 693.00 | 12 531.00 | | 26 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 693.00 | 12 531.00 | | 26 693.00 |
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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 | 25 426.00 | 25 426.00 | | 25 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 695.00 | 1 695.00 | | 1 695.00 |
VG Loans with a maturity of up to one year at origin | 12 088.00 | 12 088.00 | | 12 088.00 |
VS Prepaid expenses | 814.00 | | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 868.00 | 147 868.00 | | 147 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 205.00 | 60 205.00 | | 60 205.00 |
