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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AR Technical installations, industrial equipment and tools | 16 438.00 | 15 937.00 | 502.00 | 16 438.00 |
AT Other tangible assets | 65 685.00 | 48 332.00 | 17 352.00 | 65 685.00 |
BH Other financial assets | 2 725.00 | | 2 725.00 | 2 725.00 |
BJ TOTAL (I) | 145 848.00 | 64 269.00 | 81 579.00 | 145 848.00 |
BL Raw materials, supplies | 6 568.00 | | 6 568.00 | 6 568.00 |
BV Advances and down payments on orders | 1 297.00 | | 1 297.00 | 1 297.00 |
BX Customers and related accounts | 2 295.00 | | 2 295.00 | 2 295.00 |
CF Cash and cash equivalents | 1 119.00 | | 1 119.00 | 1 119.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 12 593.00 | | 12 593.00 | 12 593.00 |
CO Grand total (0 to V) | 158 440.00 | 64 269.00 | 94 171.00 | 158 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 1.00 | 9.00 | | 1.00 |
232 Total operating income excluding VAT | 96 840.00 | 106 767.00 | | 96 840.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 437.00 | 29 147.00 | | 29 437.00 |
240 Inventory changes (raw materials and supplies) | -1 133.00 | 1 629.00 | | -1 133.00 |
242 Other external expenses | 28 246.00 | 29 230.00 | | 28 246.00 |
244 Taxes, duties and similar payments | 1 964.00 | 765.00 | | 1 964.00 |
250 Staff compensation | 23 343.00 | 23 474.00 | | 23 343.00 |
262 Other expenses | 1 077.00 | 1 082.00 | | 1 077.00 |
270 Operating profit | 6 828.00 | 13 547.00 | | 6 828.00 |
290 Exceptional income | | 1 770.00 | | |
294 Financial expenses | 180.00 | 735.00 | | 180.00 |
300 Exceptional expenses | | 434.00 | | |
306 Income tax's | 997.00 | 2 122.00 | | 997.00 |
310 Profit or loss | 5 651.00 | 12 027.00 | | 5 651.00 |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 34 062.00 | 22 034.00 | | 34 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 651.00 | 12 027.00 | | 5 651.00 |
DL TOTAL (I) | 41 363.00 | 35 712.00 | | 41 363.00 |
DU Loans and Debts from Credit Institutions (3) | 679.00 | 9 290.00 | | 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 22.00 | | 1.00 |
DX Trade payables and related accounts | 3 009.00 | 3 797.00 | | 3 009.00 |
DY Tax and social security liabilities | 3 599.00 | 8 546.00 | | 3 599.00 |
EC TOTAL (IV) | 52 809.00 | 66 713.00 | | 52 809.00 |
EE Grand total (I to V) | 94 171.00 | 102 425.00 | | 94 171.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 3 009.00 | 3 009.00 | | 3 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 520.00 | 45 520.00 | | 45 520.00 |
UT Other financial assets | 2 725.00 | | | 2 725.00 |
VH Loans with a maturity of more than one year at origin | 679.00 | | | 679.00 |
VK Loans repaid during the year | 8 611.00 | | | 8 611.00 |
VS Prepaid expenses | 380.00 | | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 333.00 | 3 608.00 | 2 725.00 | 6 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 809.00 | 52 130.00 | | 52 809.00 |
