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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 | 1 365.00 | 1 365.00 | | 1 365.00 |
AT Other tangible assets | 42 498.00 | 23 663.00 | 18 835.00 | 42 498.00 |
BH Other financial assets | 835.00 | | 835.00 | 835.00 |
BJ TOTAL (I) | 44 698.00 | 25 028.00 | 19 670.00 | 44 698.00 |
BX Customers and related accounts | 12 904.00 | | 12 904.00 | 12 904.00 |
BZ Other receivables | 61 780.00 | | 61 780.00 | 61 780.00 |
CF Cash and cash equivalents | 11 237.00 | | 11 237.00 | 11 237.00 |
CJ TOTAL (II) | 85 921.00 | | 85 921.00 | 85 921.00 |
CO Grand total (0 to V) | 130 620.00 | 25 028.00 | 105 591.00 | 130 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 100.00 | 660.00 | | 100.00 |
232 Total operating income excluding VAT | 161 850.00 | 147 346.00 | | 161 850.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 311.00 | 60 761.00 | | 65 311.00 |
242 Other external expenses | 26 883.00 | 25 203.00 | | 26 883.00 |
244 Taxes, duties and similar payments | 2 658.00 | 1 909.00 | | 2 658.00 |
250 Staff compensation | 28 139.00 | 27 293.00 | | 28 139.00 |
252 Social security contributions | 12 885.00 | 6 803.00 | | 12 885.00 |
262 Other expenses | | 501.00 | | |
270 Operating profit | 17 385.00 | 16 164.00 | | 17 385.00 |
280 Financial income | 5.00 | 5.00 | | 5.00 |
290 Exceptional income | | 101.00 | | |
294 Financial expenses | 655.00 | 979.00 | | 655.00 |
300 Exceptional expenses | | 90.00 | | |
310 Profit or loss | 16 734.00 | 15 202.00 | | 16 734.00 |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 734.00 | 15 202.00 | | 16 734.00 |
DL TOTAL (I) | 31 826.00 | 30 294.00 | | 31 826.00 |
DU Loans and Debts from Credit Institutions (3) | 19 275.00 | 32 357.00 | | 19 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 323.00 | 22 676.00 | | 27 323.00 |
DW Advances and down payments received on current orders | 1 300.00 | 1 000.00 | | 1 300.00 |
DX Trade payables and related accounts | 15 487.00 | 10 485.00 | | 15 487.00 |
DY Tax and social security liabilities | 9 050.00 | 8 632.00 | | 9 050.00 |
EA Other liabilities | 1 330.00 | 1 330.00 | | 1 330.00 |
EC TOTAL (IV) | 73 765.00 | 76 480.00 | | 73 765.00 |
EE Grand total (I to V) | 105 591.00 | 106 775.00 | | 105 591.00 |
EG Accrued income and payables due within one year | 61 347.00 | 45 108.00 | | 61 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 985.00 | | |
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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 | 15 487.00 | 15 487.00 | | 15 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 653.00 | 28 653.00 | | 28 653.00 |
VH Loans with a maturity of more than one year at origin | 19 275.00 | 8 157.00 | 11 118.00 | 19 275.00 |
VK Loans repaid during the year | 11 097.00 | | | 11 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 519.00 | 74 684.00 | 835.00 | 75 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 465.00 | 61 347.00 | 11 118.00 | 72 465.00 |
