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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 120.00 | | 32 120.00 | 32 120.00 |
AR Technical installations, industrial equipment and tools | 7 269.00 | 5 246.00 | 2 023.00 | 7 269.00 |
AT Other tangible assets | 47 563.00 | 31 799.00 | 15 765.00 | 47 563.00 |
BJ TOTAL (I) | 87 057.00 | 37 044.00 | 50 013.00 | 87 057.00 |
BL Raw materials, supplies | 44 469.00 | | 44 469.00 | 44 469.00 |
BN Goods in progress | 2 600.00 | | 2 600.00 | 2 600.00 |
BV Advances and down payments on orders | 227.00 | | 227.00 | 227.00 |
BX Customers and related accounts | 41 540.00 | | 41 540.00 | 41 540.00 |
BZ Other receivables | 2 433.00 | | 2 433.00 | 2 433.00 |
CJ TOTAL (II) | 95 097.00 | | 95 097.00 | 95 097.00 |
CO Grand total (0 to V) | 182 154.00 | 37 044.00 | 145 109.00 | 182 154.00 |
CS Evaluated investments - equity method | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -9 700.00 | 2 650.00 | | -9 700.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 137.00 | 10 580.00 | | 137.00 |
232 Total operating income excluding VAT | 309 703.00 | 325 032.00 | | 309 703.00 |
238 Purchases of raw materials and other supplies (including royalties | 131 222.00 | 143 959.00 | | 131 222.00 |
240 Inventory changes (raw materials and supplies) | -8 335.00 | 1 398.00 | | -8 335.00 |
242 Other external expenses | 59 117.00 | 58 832.00 | | 59 117.00 |
244 Taxes, duties and similar payments | 2 444.00 | 4 001.00 | | 2 444.00 |
250 Staff compensation | 89 936.00 | 92 351.00 | | 89 936.00 |
252 Social security contributions | 21 092.00 | 24 030.00 | | 21 092.00 |
262 Other expenses | | 320.00 | | |
264 Total operating expenses | 120 654.00 | 127 396.00 | | 120 654.00 |
270 Operating profit | 7 045.00 | -6 553.00 | | 7 045.00 |
280 Financial income | 2.00 | 1.00 | | 2.00 |
290 Exceptional income | 578.00 | 22 000.00 | | 578.00 |
294 Financial expenses | 3 100.00 | 3 257.00 | | 3 100.00 |
300 Exceptional expenses | 890.00 | 10 626.00 | | 890.00 |
310 Profit or loss | 3 635.00 | 1 565.00 | | 3 635.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 5 562.00 | 5 562.00 | | 5 562.00 |
DH Retained earnings | 26 984.00 | 25 419.00 | | 26 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 635.00 | 1 565.00 | | 3 635.00 |
DL TOTAL (I) | 44 431.00 | 40 796.00 | | 44 431.00 |
DU Loans and Debts from Credit Institutions (3) | 63 419.00 | 79 912.00 | | 63 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811.00 | 12 297.00 | | 811.00 |
DX Trade payables and related accounts | 12 867.00 | 17 284.00 | | 12 867.00 |
DY Tax and social security liabilities | 20 874.00 | 26 028.00 | | 20 874.00 |
EB Prepaid income (2) | 2 707.00 | | | 2 707.00 |
EC TOTAL (IV) | 100 678.00 | 135 521.00 | | 100 678.00 |
EE Grand total (I to V) | 145 109.00 | 176 317.00 | | 145 109.00 |
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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 | 12 867.00 | 12 867.00 | | 12 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 811.00 | 811.00 | | 811.00 |
8L Deferred income | 2 707.00 | 2 707.00 | | 2 707.00 |
VG Loans with a maturity of up to one year at origin | 36 313.00 | 36 313.00 | | 36 313.00 |
VH Loans with a maturity of more than one year at origin | 27 106.00 | 12 531.00 | 14 575.00 | 27 106.00 |
VK Loans repaid during the year | 11 806.00 | | | 11 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 801.00 | 47 801.00 | | 47 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 678.00 | 86 103.00 | 14 575.00 | 100 678.00 |
