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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 | 10 919.00 | 7 615.00 | 3 303.00 | 10 919.00 |
AT Other tangible assets | 10 440.00 | 7 431.00 | 3 010.00 | 10 440.00 |
BH Other financial assets | 411.00 | | 411.00 | 411.00 |
BJ TOTAL (I) | 21 770.00 | 15 046.00 | 6 724.00 | 21 770.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 85 210.00 | | 85 210.00 | 85 210.00 |
CH Prepaid expenses | 2 692.00 | | 2 692.00 | 2 692.00 |
CJ TOTAL (II) | 221 936.00 | | 221 936.00 | 221 936.00 |
CO Grand total (0 to V) | 243 706.00 | 15 046.00 | 228 660.00 | 243 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 2 000.00 | 1 000.00 | | 2 000.00 |
230 Other income | 2 727.00 | 714.00 | | 2 727.00 |
232 Total operating income excluding VAT | 539 744.00 | 533 893.00 | | 539 744.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 808.00 | 117 421.00 | | 109 808.00 |
244 Taxes, duties and similar payments | 19 943.00 | 20 300.00 | | 19 943.00 |
252 Social security contributions | 92 296.00 | 93 697.00 | | 92 296.00 |
262 Other expenses | 594.00 | 4.00 | | 594.00 |
264 Total operating expenses | 312 872.00 | 318 948.00 | | 312 872.00 |
270 Operating profit | 3 688.00 | 11 881.00 | | 3 688.00 |
280 Financial income | 588.00 | 362.00 | | 588.00 |
290 Exceptional income | | 5 250.00 | | |
294 Financial expenses | 187.00 | 34.00 | | 187.00 |
300 Exceptional expenses | | 445.00 | | |
306 Income tax's | 1 457.00 | 1 961.00 | | 1 457.00 |
310 Profit or loss | 2 631.00 | 15 052.00 | | 2 631.00 |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DG Other reserves | 76 883.00 | 61 831.00 | | 76 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 631.00 | 15 052.00 | | 2 631.00 |
DL TOTAL (I) | 94 364.00 | 91 733.00 | | 94 364.00 |
DU Loans and Debts from Credit Institutions (3) | 1 858.00 | 4 599.00 | | 1 858.00 |
DX Trade payables and related accounts | 33 542.00 | 40 908.00 | | 33 542.00 |
DY Tax and social security liabilities | 34 571.00 | 53 836.00 | | 34 571.00 |
EA Other liabilities | 885.00 | | | 885.00 |
EC TOTAL (IV) | 134 296.00 | 146 770.00 | | 134 296.00 |
EE Grand total (I to V) | 228 660.00 | 238 503.00 | | 228 660.00 |
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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 | 20 620.00 | | | 20 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411.00 | |
I4 DECREASES Grand Total | | | 21 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 209.00 | | | 20 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411.00 | | | 411.00 |
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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 | 12 251.00 | 2 827.00 | 15 046.00 | 12 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 251.00 | 2 827.00 | 15 046.00 | 12 251.00 |
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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 | 63 440.00 | 63 440.00 | | 63 440.00 |
8B Suppliers and Related Accounts | 33 542.00 | 33 542.00 | | 33 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 885.00 | 885.00 | | 885.00 |
UT Other financial assets | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 1 858.00 | 1 858.00 | | 1 858.00 |
VK Loans repaid during the year | 2 741.00 | | | 2 741.00 |
VS Prepaid expenses | 2 692.00 | | | 2 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 137.00 | 126 726.00 | 411.00 | 127 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 296.00 | 134 296.00 | | 134 296.00 |
