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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 130.00 | 798.00 | 332.00 | 1 130.00 |
AR Technical installations, industrial equipment and tools | 21 501.00 | 21 070.00 | 431.00 | 21 501.00 |
AT Other tangible assets | 62 592.00 | 34 439.00 | 28 153.00 | 62 592.00 |
BH Other financial assets | 3 886.00 | | 3 886.00 | 3 886.00 |
BJ TOTAL (I) | 89 109.00 | 56 307.00 | 32 802.00 | 89 109.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BV Advances and down payments on orders | 40 273.00 | | 40 273.00 | 40 273.00 |
BX Customers and related accounts | 851 955.00 | 79 909.00 | 772 046.00 | 851 955.00 |
CF Cash and cash equivalents | 64 664.00 | | 64 664.00 | 64 664.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 028 569.00 | 79 909.00 | 948 660.00 | 1 028 569.00 |
CO Grand total (0 to V) | 1 117 678.00 | 136 216.00 | 981 462.00 | 1 117 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 17 384.00 | 5 223.00 | | 17 384.00 |
232 Total operating income excluding VAT | 3 755 292.00 | 2 928 904.00 | | 3 755 292.00 |
238 Purchases of raw materials and other supplies (including royalties | 769 370.00 | 1 021 973.00 | | 769 370.00 |
240 Inventory changes (raw materials and supplies) | -2 000.00 | 1 500.00 | | -2 000.00 |
242 Other external expenses | 2 000 844.00 | 1 191 867.00 | | 2 000 844.00 |
244 Taxes, duties and similar payments | 36 372.00 | 23 512.00 | | 36 372.00 |
250 Staff compensation | 567 030.00 | 430 463.00 | | 567 030.00 |
252 Social security contributions | 272 929.00 | 207 888.00 | | 272 929.00 |
262 Other expenses | 24 533.00 | 343.00 | | 24 533.00 |
270 Operating profit | 29 239.00 | 36 822.00 | | 29 239.00 |
294 Financial expenses | 6 553.00 | 3 884.00 | | 6 553.00 |
300 Exceptional expenses | 7 087.00 | 4 093.00 | | 7 087.00 |
306 Income tax's | | -2 828.00 | | |
310 Profit or loss | 15 598.00 | 31 673.00 | | 15 598.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 162 745.00 | 131 072.00 | | 162 745.00 |
DH Retained earnings | 47 088.00 | 47 088.00 | | 47 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 598.00 | 31 673.00 | | 15 598.00 |
DL TOTAL (I) | 230 931.00 | 215 332.00 | | 230 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 899.00 | 26 619.00 | | 11 899.00 |
DW Advances and down payments received on current orders | 22 160.00 | 12 500.00 | | 22 160.00 |
DX Trade payables and related accounts | 479 288.00 | 381 700.00 | | 479 288.00 |
DY Tax and social security liabilities | 233 948.00 | 225 277.00 | | 233 948.00 |
EA Other liabilities | 3 236.00 | 3 485.00 | | 3 236.00 |
EC TOTAL (IV) | 750 531.00 | 649 581.00 | | 750 531.00 |
EE Grand total (I to V) | 981 462.00 | 864 913.00 | | 981 462.00 |
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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 | 77.00 | 77.00 | | 77.00 |
8B Suppliers and Related Accounts | 479 288.00 | 479 288.00 | | 479 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 236.00 | 3 236.00 | | 3 236.00 |
UT Other financial assets | 3 886.00 | 3 886.00 | | 3 886.00 |
VK Loans repaid during the year | 4 109.00 | | | 4 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 018.00 | 919 132.00 | 3 886.00 | 923 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 371.00 | 721 001.00 | 7 370.00 | 728 371.00 |
