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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 | 133.00 | 133.00 | | 133.00 |
AT Other tangible assets | 4 441.00 | 834.00 | 3 607.00 | 4 441.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 4 624.00 | 967.00 | 3 657.00 | 4 624.00 |
BL Raw materials, supplies | 479.00 | | 479.00 | 479.00 |
BX Customers and related accounts | 7 430.00 | 705.00 | 6 725.00 | 7 430.00 |
CJ TOTAL (II) | 10 900.00 | 705.00 | 10 195.00 | 10 900.00 |
CO Grand total (0 to V) | 15 523.00 | 1 672.00 | 13 851.00 | 15 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 7.00 | 2.00 | | 7.00 |
232 Total operating income excluding VAT | 64 977.00 | 61 637.00 | | 64 977.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 841.00 | 23 440.00 | | 25 841.00 |
240 Inventory changes (raw materials and supplies) | 119.00 | | | 119.00 |
244 Taxes, duties and similar payments | 286.00 | 486.00 | | 286.00 |
252 Social security contributions | 1 201.00 | 984.00 | | 1 201.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 20 724.00 | 20 486.00 | | 20 724.00 |
270 Operating profit | 3 978.00 | -178.00 | | 3 978.00 |
294 Financial expenses | 1.00 | | | 1.00 |
310 Profit or loss | 3 977.00 | -201.00 | | 3 977.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -8 154.00 | -9 384.00 | | -8 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 109.00 | 1 230.00 | | 3 109.00 |
DL TOTAL (I) | -4 045.00 | -7 154.00 | | -4 045.00 |
DU Loans and Debts from Credit Institutions (3) | 4 570.00 | 5 074.00 | | 4 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 83.00 | | 17.00 |
DW Advances and down payments received on current orders | 1 429.00 | 386.00 | | 1 429.00 |
DX Trade payables and related accounts | 4 395.00 | 3 840.00 | | 4 395.00 |
DY Tax and social security liabilities | 5 323.00 | 7 565.00 | | 5 323.00 |
EA Other liabilities | 2 164.00 | 2 170.00 | | 2 164.00 |
EC TOTAL (IV) | 17 897.00 | 19 118.00 | | 17 897.00 |
EE Grand total (I to V) | 13 851.00 | 11 964.00 | | 13 851.00 |
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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 | 4 395.00 | 4 395.00 | | 4 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 180.00 | 2 180.00 | | 2 180.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 2 990.00 | | | 2 990.00 |
VG Loans with a maturity of up to one year at origin | 4 570.00 | 4 570.00 | | 4 570.00 |
VK Loans repaid during the year | 181.00 | | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 470.00 | 10 420.00 | 50.00 | 10 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 467.00 | 16 467.00 | | 16 467.00 |
