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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 969.00 | 969.00 | | 969.00 |
AF Concessions, Patents and Similar Rights | 299.00 | 299.00 | | 299.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 32 993.00 | 27 862.00 | 5 131.00 | 32 993.00 |
AT Other tangible assets | 14 770.00 | 12 987.00 | 1 783.00 | 14 770.00 |
BB Receivables related to investments | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 57 179.00 | 42 118.00 | 15 061.00 | 57 179.00 |
BL Raw materials, supplies | 12 427.00 | | 12 427.00 | 12 427.00 |
BX Customers and related accounts | 18 456.00 | 2 768.00 | 15 689.00 | 18 456.00 |
BZ Other receivables | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 4 326.00 | | 4 326.00 | 4 326.00 |
CH Prepaid expenses | 2 923.00 | | 2 923.00 | 2 923.00 |
CJ TOTAL (II) | 39 835.00 | 2 768.00 | 37 068.00 | 39 835.00 |
CO Grand total (0 to V) | 97 014.00 | 44 886.00 | 52 128.00 | 97 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 625.00 | 1 500.00 | | 625.00 |
230 Other income | 2 322.00 | 2 691.00 | | 2 322.00 |
232 Total operating income excluding VAT | 139 529.00 | 144 455.00 | | 139 529.00 |
234 Purchases of goods (including customs duties) | 66 574.00 | 53 993.00 | | 66 574.00 |
240 Inventory changes (raw materials and supplies) | -3 998.00 | 2 302.00 | | -3 998.00 |
242 Other external expenses | 30 376.00 | 30 287.00 | | 30 376.00 |
244 Taxes, duties and similar payments | 835.00 | 1 285.00 | | 835.00 |
250 Staff compensation | 12 917.00 | 29 184.00 | | 12 917.00 |
252 Social security contributions | 10 104.00 | 17 548.00 | | 10 104.00 |
262 Other expenses | 211.00 | 8.00 | | 211.00 |
264 Total operating expenses | 32 865.00 | 56 000.00 | | 32 865.00 |
270 Operating profit | 13 713.00 | 1 873.00 | | 13 713.00 |
280 Financial income | 97.00 | 363.00 | | 97.00 |
290 Exceptional income | 584.00 | 584.00 | | 584.00 |
294 Financial expenses | 795.00 | 790.00 | | 795.00 |
300 Exceptional expenses | 1 938.00 | 584.00 | | 1 938.00 |
306 Income tax's | | -1 067.00 | | |
310 Profit or loss | 11 661.00 | 1 984.00 | | 11 661.00 |
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 | | 14 702.00 | | |
DH Retained earnings | -889.00 | -17 575.00 | | -889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 661.00 | 1 984.00 | | 11 661.00 |
DJ Investment subsidies | 57.00 | 641.00 | | 57.00 |
DL TOTAL (I) | 19 080.00 | 8 002.00 | | 19 080.00 |
DU Loans and Debts from Credit Institutions (3) | 17 573.00 | 28 225.00 | | 17 573.00 |
DW Advances and down payments received on current orders | 300.00 | 700.00 | | 300.00 |
DX Trade payables and related accounts | 7 812.00 | 5 988.00 | | 7 812.00 |
DY Tax and social security liabilities | 176.00 | 138.00 | | 176.00 |
EA Other liabilities | 67.00 | 258.00 | | 67.00 |
EC TOTAL (IV) | 33 048.00 | 50 800.00 | | 33 048.00 |
EE Grand total (I to V) | 52 128.00 | 58 802.00 | | 52 128.00 |
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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 | 7 812.00 | 7 812.00 | | 7 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 574.00 | 1 574.00 | | 1 574.00 |
VH Loans with a maturity of more than one year at origin | 17 573.00 | 9 657.00 | 7 915.00 | 17 573.00 |
VK Loans repaid during the year | 9 988.00 | | | 9 988.00 |
VS Prepaid expenses | 2 923.00 | | | 2 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 082.00 | 19 777.00 | 305.00 | 13 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 748.00 | 24 833.00 | 7 915.00 | 32 748.00 |
