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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 | 9 405.00 | 5 258.00 | 4 146.00 | 9 405.00 |
AT Other tangible assets | 36 073.00 | 12 770.00 | 23 303.00 | 36 073.00 |
BH Other financial assets | 3 830.00 | | 3 830.00 | 3 830.00 |
BJ TOTAL (I) | 49 308.00 | 18 028.00 | 31 279.00 | 49 308.00 |
BL Raw materials, supplies | 10 409.00 | | 10 409.00 | 10 409.00 |
BN Goods in progress | 286.00 | | 286.00 | 286.00 |
BV Advances and down payments on orders | 211.00 | | 211.00 | 211.00 |
BX Customers and related accounts | 59 868.00 | | 59 868.00 | 59 868.00 |
BZ Other receivables | 70 554.00 | | 70 554.00 | 70 554.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 161 785.00 | | 161 785.00 | 161 785.00 |
CO Grand total (0 to V) | 211 093.00 | 18 028.00 | 193 064.00 | 211 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 36.00 | -229.00 | | 36.00 |
226 Operating subsidies received | 75 386.00 | 121 561.00 | | 75 386.00 |
230 Other income | 1 870.00 | 17 150.00 | | 1 870.00 |
232 Total operating income excluding VAT | 498 505.00 | 627 644.00 | | 498 505.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 358.00 | 109 334.00 | | 74 358.00 |
240 Inventory changes (raw materials and supplies) | 2 847.00 | 1 992.00 | | 2 847.00 |
242 Other external expenses | 200 484.00 | 219 286.00 | | 200 484.00 |
244 Taxes, duties and similar payments | 3 939.00 | 4 548.00 | | 3 939.00 |
250 Staff compensation | 189 426.00 | 227 017.00 | | 189 426.00 |
252 Social security contributions | 55 903.00 | 61 206.00 | | 55 903.00 |
264 Total operating expenses | 255 157.00 | 296 322.00 | | 255 157.00 |
270 Operating profit | -34 342.00 | 708.00 | | -34 342.00 |
294 Financial expenses | 5 995.00 | 4 536.00 | | 5 995.00 |
300 Exceptional expenses | 2 158.00 | | | 2 158.00 |
306 Income tax's | | -5 444.00 | | |
310 Profit or loss | -42 495.00 | 1 615.00 | | -42 495.00 |
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 | 94 121.00 | 92 506.00 | | 94 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 495.00 | 1 615.00 | | -42 495.00 |
DL TOTAL (I) | 57 125.00 | 99 621.00 | | 57 125.00 |
DP Provisions for Risks | | 1 750.00 | | |
DR TOTAL (IV) | | 1 750.00 | | |
DU Loans and Debts from Credit Institutions (3) | 41 175.00 | 48 160.00 | | 41 175.00 |
DX Trade payables and related accounts | 65 791.00 | 52 075.00 | | 65 791.00 |
EA Other liabilities | 1 192.00 | 1 222.00 | | 1 192.00 |
EB Prepaid income (2) | | 2 458.00 | | |
EC TOTAL (IV) | 135 939.00 | 142 721.00 | | 135 939.00 |
EE Grand total (I to V) | 193 064.00 | 244 092.00 | | 193 064.00 |
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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 | 48 139.00 | | | 48 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 830.00 | |
I4 DECREASES Grand Total | | | 49 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 309.00 | | | 44 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 830.00 | | | 3 830.00 |
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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 | 14 307.00 | 5 887.00 | 2 166.00 | 14 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 307.00 | 5 887.00 | 2 166.00 | 14 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
7C Grand total | 1 750.00 | | 1 750.00 | 1 750.00 |
UE of which provisions and reversals: - Operating | | | 1 750.00 | |
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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 | 65 791.00 | 65 791.00 | | 65 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 193.00 | 1 193.00 | | 1 193.00 |
VG Loans with a maturity of up to one year at origin | 41 175.00 | 41 175.00 | | 41 175.00 |
VS Prepaid expenses | 652.00 | | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 708.00 | 150 878.00 | 3 830.00 | 154 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 939.00 | 135 939.00 | | 135 939.00 |
