| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 149.00 | 149.00 | | 149.00 |
AR Technical installations, industrial equipment and tools | 4 095.00 | 4 095.00 | | 4 095.00 |
AT Other tangible assets | 3 361.00 | 2 434.00 | 927.00 | 3 361.00 |
BJ TOTAL (I) | 7 605.00 | 6 678.00 | 927.00 | 7 605.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 33 810.00 | 10 272.00 | 23 537.00 | 33 810.00 |
CF Cash and cash equivalents | 6 754.00 | | 6 754.00 | 6 754.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 43 738.00 | 10 272.00 | 33 465.00 | 43 738.00 |
CO Grand total (0 to V) | 51 343.00 | 16 951.00 | 34 392.00 | 51 343.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 1 751.00 | 3 730.00 | | 1 751.00 |
232 Total operating income excluding VAT | 182 477.00 | 253 889.00 | | 182 477.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 581.00 | 115 572.00 | | 79 581.00 |
240 Inventory changes (raw materials and supplies) | 1 900.00 | 1 350.00 | | 1 900.00 |
242 Other external expenses | 31 361.00 | 31 813.00 | | 31 361.00 |
244 Taxes, duties and similar payments | 1 067.00 | 974.00 | | 1 067.00 |
252 Social security contributions | 11 086.00 | 19 847.00 | | 11 086.00 |
262 Other expenses | 61.00 | 620.00 | | 61.00 |
270 Operating profit | 7 423.00 | 12 221.00 | | 7 423.00 |
290 Exceptional income | | 93.00 | | |
294 Financial expenses | 73.00 | 518.00 | | 73.00 |
300 Exceptional expenses | | 717.00 | | |
310 Profit or loss | 7 350.00 | 11 079.00 | | 7 350.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -8 130.00 | -19 209.00 | | -8 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 350.00 | 11 079.00 | | 7 350.00 |
DL TOTAL (I) | 7 470.00 | 120.00 | | 7 470.00 |
DW Advances and down payments received on current orders | | 1 261.00 | | |
DX Trade payables and related accounts | 10 172.00 | 28 794.00 | | 10 172.00 |
DY Tax and social security liabilities | 15 783.00 | 18 737.00 | | 15 783.00 |
EC TOTAL (IV) | 26 922.00 | 49 320.00 | | 26 922.00 |
EE Grand total (I to V) | 34 392.00 | 49 439.00 | | 34 392.00 |
| |
| 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 | 7 605.00 | | | 7 605.00 |
I4 DECREASES Grand Total | | | 7 605.00 | |
IO DECREASES Total including other intangible assets | | | 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 149.00 | | | 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 456.00 | | | 7 456.00 |
| |
| 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 | 10 172.00 | 10 172.00 | | 10 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 968.00 | 968.00 | | 968.00 |
VS Prepaid expenses | 104.00 | | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 734.00 | 35 734.00 | | 35 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 922.00 | 26 922.00 | | 26 922.00 |
