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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 | 19 604.00 | 10 108.00 | 9 496.00 | 19 604.00 |
AT Other tangible assets | 19 000.00 | 12 461.00 | 6 539.00 | 19 000.00 |
BH Other financial assets | 14 985.00 | | 14 985.00 | 14 985.00 |
BJ TOTAL (I) | 53 589.00 | 22 569.00 | 31 020.00 | 53 589.00 |
BL Raw materials, supplies | 3 852.00 | | 3 852.00 | 3 852.00 |
BX Customers and related accounts | 11 223.00 | | 11 223.00 | 11 223.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 37 206.00 | | 37 206.00 | 37 206.00 |
CJ TOTAL (II) | 112 040.00 | | 112 040.00 | 112 040.00 |
CO Grand total (0 to V) | 165 629.00 | 22 569.00 | 143 060.00 | 165 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 1 000.00 | -4 500.00 | | 1 000.00 |
226 Operating subsidies received | | 1 000.00 | | |
232 Total operating income excluding VAT | 120 566.00 | 141 766.00 | | 120 566.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 928.00 | 36 369.00 | | 23 928.00 |
240 Inventory changes (raw materials and supplies) | 1 972.00 | -1 379.00 | | 1 972.00 |
242 Other external expenses | 33 142.00 | 35 768.00 | | 33 142.00 |
244 Taxes, duties and similar payments | 1 997.00 | 425.00 | | 1 997.00 |
250 Staff compensation | 14 846.00 | 14 000.00 | | 14 846.00 |
252 Social security contributions | 7 181.00 | 12 443.00 | | 7 181.00 |
264 Total operating expenses | 33 079.00 | 36 140.00 | | 33 079.00 |
270 Operating profit | 28 445.00 | 34 867.00 | | 28 445.00 |
280 Financial income | 225.00 | 938.00 | | 225.00 |
290 Exceptional income | 9 000.00 | | | 9 000.00 |
294 Financial expenses | 499.00 | 645.00 | | 499.00 |
300 Exceptional expenses | 4 900.00 | | | 4 900.00 |
306 Income tax's | 4 817.00 | 5 274.00 | | 4 817.00 |
310 Profit or loss | 27 455.00 | 29 886.00 | | 27 455.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 63 481.00 | 33 595.00 | | 63 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 455.00 | 29 886.00 | | 27 455.00 |
DL TOTAL (I) | 93 135.00 | 65 681.00 | | 93 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 366.00 | 8 358.00 | | 10 366.00 |
DX Trade payables and related accounts | 5 750.00 | 2 306.00 | | 5 750.00 |
EA Other liabilities | 9 438.00 | 6 407.00 | | 9 438.00 |
EC TOTAL (IV) | 49 925.00 | 49 805.00 | | 49 925.00 |
EE Grand total (I to V) | 143 060.00 | 115 486.00 | | 143 060.00 |
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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 | 17 514.00 | 9 055.00 | 4 000.00 | 17 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 514.00 | 9 055.00 | 4 000.00 | 17 514.00 |
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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 | 5 750.00 | 5 750.00 | | 5 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 803.00 | 19 803.00 | | 19 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 925.00 | 36 485.00 | 13 440.00 | 49 925.00 |
