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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 608.00 | 1 536.00 | 1 072.00 | 2 608.00 |
AR Technical installations, industrial equipment and tools | 41 632.00 | 39 868.00 | 1 764.00 | 41 632.00 |
AT Other tangible assets | 54 608.00 | 25 364.00 | 29 244.00 | 54 608.00 |
BB Receivables related to investments | 21 167.00 | | 21 167.00 | 21 167.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 120 030.00 | 66 769.00 | 53 261.00 | 120 030.00 |
BL Raw materials, supplies | 47 449.00 | | 47 449.00 | 47 449.00 |
BN Goods in progress | 33 630.00 | | 33 630.00 | 33 630.00 |
BX Customers and related accounts | 17 490.00 | | 17 490.00 | 17 490.00 |
BZ Other receivables | 3 025.00 | | 3 025.00 | 3 025.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 86 231.00 | | 86 231.00 | 86 231.00 |
CH Prepaid expenses | 3 717.00 | | 3 717.00 | 3 717.00 |
CJ TOTAL (II) | 261 861.00 | | 261 861.00 | 261 861.00 |
CO Grand total (0 to V) | 381 891.00 | 66 769.00 | 315 122.00 | 381 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 3 524.00 | 966.00 | | 3 524.00 |
232 Total operating income excluding VAT | 453 740.00 | 345 525.00 | | 453 740.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 335.00 | 118 365.00 | | 111 335.00 |
240 Inventory changes (raw materials and supplies) | -575.00 | -395.00 | | -575.00 |
244 Taxes, duties and similar payments | 5 082.00 | 11 752.00 | | 5 082.00 |
252 Social security contributions | 22 954.00 | 18 089.00 | | 22 954.00 |
262 Other expenses | 1 049.00 | 17.00 | | 1 049.00 |
264 Total operating expenses | 132 763.00 | 119 734.00 | | 132 763.00 |
270 Operating profit | 104 037.00 | 3 932.00 | | 104 037.00 |
280 Financial income | 2 213.00 | 2 797.00 | | 2 213.00 |
290 Exceptional income | 534.00 | 397.00 | | 534.00 |
294 Financial expenses | 1 633.00 | 2 025.00 | | 1 633.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 26 751.00 | -267.00 | | 26 751.00 |
310 Profit or loss | 78 366.00 | 5 368.00 | | 78 366.00 |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 41 442.00 | 41 442.00 | | 41 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 366.00 | 53 681.00 | | 78 366.00 |
DJ Investment subsidies | 1 148.00 | | | 1 148.00 |
DL TOTAL (I) | 142 956.00 | 70 355.00 | | 142 956.00 |
DU Loans and Debts from Credit Institutions (3) | 23 552.00 | 31 652.00 | | 23 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 683.00 | 73 748.00 | | 69 683.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 19 159.00 | 29 151.00 | | 19 159.00 |
DY Tax and social security liabilities | 38 191.00 | 15 528.00 | | 38 191.00 |
EA Other liabilities | 17 582.00 | 17 582.00 | | 17 582.00 |
EC TOTAL (IV) | 172 166.00 | 167 661.00 | | 172 166.00 |
EE Grand total (I to V) | 315 122.00 | 238 017.00 | | 315 122.00 |
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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 | 19 159.00 | 19 159.00 | | 19 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 265.00 | 87 265.00 | | 87 265.00 |
VH Loans with a maturity of more than one year at origin | 23 552.00 | 8 489.00 | 15 064.00 | 23 552.00 |
VK Loans repaid during the year | 8 100.00 | | | 8 100.00 |
VS Prepaid expenses | 3 717.00 | | | 3 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 551.00 | 24 551.00 | | 24 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 166.00 | 153 102.00 | 15 064.00 | 168 166.00 |
