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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 | 5 000.00 | 253.00 | 4 747.00 | 5 000.00 |
AT Other tangible assets | 63 784.00 | 2 417.00 | 61 368.00 | 63 784.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 268 784.00 | 2 669.00 | 266 115.00 | 268 784.00 |
BL Raw materials, supplies | 2 103.00 | | 2 103.00 | 2 103.00 |
BX Customers and related accounts | 3 494.00 | | 3 494.00 | 3 494.00 |
BZ Other receivables | 3 379.00 | | 3 379.00 | 3 379.00 |
CF Cash and cash equivalents | 1 355.00 | | 1 355.00 | 1 355.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 74 614.00 | | 74 614.00 | 74 614.00 |
CO Grand total (0 to V) | 343 398.00 | 2 669.00 | 340 729.00 | 343 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 4 712.00 | | | 4 712.00 |
232 Total operating income excluding VAT | 1 572 255.00 | 5 601.00 | | 1 572 255.00 |
238 Purchases of raw materials and other supplies (including royalties | 294 700.00 | 3 841.00 | | 294 700.00 |
240 Inventory changes (raw materials and supplies) | 8 254.00 | | | 8 254.00 |
242 Other external expenses | 1 004 252.00 | 12 860.00 | | 1 004 252.00 |
244 Taxes, duties and similar payments | 2 504.00 | 793.00 | | 2 504.00 |
250 Staff compensation | 159 169.00 | 14 515.00 | | 159 169.00 |
252 Social security contributions | 48 582.00 | 5 640.00 | | 48 582.00 |
262 Other expenses | 139.00 | 1 870.00 | | 139.00 |
264 Total operating expenses | 213 296.00 | 23 914.00 | | 213 296.00 |
270 Operating profit | 51 753.00 | -35 014.00 | | 51 753.00 |
280 Financial income | | 63.00 | | |
294 Financial expenses | 325.00 | 52.00 | | 325.00 |
300 Exceptional expenses | 514.00 | | | 514.00 |
310 Profit or loss | 50 914.00 | -35 003.00 | | 50 914.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 7 045.00 | 7 045.00 | | 7 045.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -3 379.00 | 31 624.00 | | -3 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 914.00 | -35 003.00 | | 50 914.00 |
DL TOTAL (I) | 62 965.00 | 12 051.00 | | 62 965.00 |
DU Loans and Debts from Credit Institutions (3) | 66 120.00 | 403.00 | | 66 120.00 |
DW Advances and down payments received on current orders | 47 039.00 | | | 47 039.00 |
DX Trade payables and related accounts | 98 488.00 | 2 931.00 | | 98 488.00 |
DY Tax and social security liabilities | 24 785.00 | 10 418.00 | | 24 785.00 |
EA Other liabilities | | 100 000.00 | | |
EC TOTAL (IV) | 277 764.00 | 195 068.00 | | 277 764.00 |
EE Grand total (I to V) | 340 729.00 | 207 118.00 | | 340 729.00 |
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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 | 202 842.00 | | 68 784.00 | 202 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | 2 842.00 | 268 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 842.00 | 68 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 842.00 | | 68 784.00 | 2 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 2 609.00 | 2 901.00 | 2 842.00 | 2 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 609.00 | 2 901.00 | 2 842.00 | 2 609.00 |
