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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 400.00 | 5 400.00 | | 5 400.00 |
AR Technical installations, industrial equipment and tools | 51 502.00 | 42 758.00 | 8 745.00 | 51 502.00 |
AT Other tangible assets | 156 430.00 | 97 074.00 | 59 356.00 | 156 430.00 |
BH Other financial assets | 5 920.00 | | 5 920.00 | 5 920.00 |
BJ TOTAL (I) | 219 252.00 | 145 231.00 | 74 021.00 | 219 252.00 |
BL Raw materials, supplies | 45 225.00 | | 45 225.00 | 45 225.00 |
BV Advances and down payments on orders | 10 509.00 | | 10 509.00 | 10 509.00 |
CD Marketable securities | 713.00 | | 713.00 | 713.00 |
CF Cash and cash equivalents | 168 302.00 | | 168 302.00 | 168 302.00 |
CH Prepaid expenses | 9 874.00 | | 9 874.00 | 9 874.00 |
CJ TOTAL (II) | 9 874.00 | | 9 874.00 | 9 874.00 |
CO Grand total (0 to V) | 532 095.00 | 145 231.00 | 386 864.00 | 532 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 99.00 | 3 327.00 | | 99.00 |
232 Total operating income excluding VAT | 1 131 062.00 | 1 034 095.00 | | 1 131 062.00 |
238 Purchases of raw materials and other supplies (including royalties | 565 255.00 | 463 364.00 | | 565 255.00 |
240 Inventory changes (raw materials and supplies) | -15 028.00 | 9 743.00 | | -15 028.00 |
242 Other external expenses | 297 259.00 | 274 096.00 | | 297 259.00 |
244 Taxes, duties and similar payments | 4 228.00 | 3 425.00 | | 4 228.00 |
250 Staff compensation | 258 615.00 | 224 574.00 | | 258 615.00 |
252 Social security contributions | 65 745.00 | 51 619.00 | | 65 745.00 |
254 Depreciation and amortization | 30 657.00 | 33 306.00 | | 30 657.00 |
262 Other expenses | 13 232.00 | 9 948.00 | | 13 232.00 |
270 Operating profit | -88 901.00 | -36 979.00 | | -88 901.00 |
280 Financial income | 64.00 | 12.00 | | 64.00 |
294 Financial expenses | 1 021.00 | 1 411.00 | | 1 021.00 |
300 Exceptional expenses | 292.00 | 213.00 | | 292.00 |
306 Income tax's | -9 028.00 | -14 193.00 | | -9 028.00 |
310 Profit or loss | -81 121.00 | -23 369.00 | | -81 121.00 |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 390.00 | 33 759.00 | | 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 121.00 | -23 369.00 | | -81 121.00 |
DL TOTAL (I) | 80 031.00 | 171 152.00 | | 80 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 147.00 | | 148.00 |
DW Advances and down payments received on current orders | 118 838.00 | 117 919.00 | | 118 838.00 |
DX Trade payables and related accounts | 114 255.00 | 67 710.00 | | 114 255.00 |
EA Other liabilities | 22.00 | 207.00 | | 22.00 |
EC TOTAL (IV) | 306 833.00 | 288 788.00 | | 306 833.00 |
EE Grand total (I to V) | 386 864.00 | 459 940.00 | | 386 864.00 |
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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 | 121 411.00 | 30 657.00 | 6 836.00 | 121 411.00 |
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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 | 114 255.00 | 114 255.00 | | 114 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 995.00 | 171 684.00 | 16 311.00 | 187 995.00 |
