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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 | 1 813.00 | 1 353.00 | 460.00 | 1 813.00 |
AT Other tangible assets | 11 971.00 | 10 548.00 | 1 423.00 | 11 971.00 |
BB Receivables related to investments | 2 727.00 | | 2 727.00 | 2 727.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 16 866.00 | 11 901.00 | 4 966.00 | 16 866.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 17 639.00 | | 17 639.00 | 17 639.00 |
BZ Other receivables | 602.00 | | 602.00 | 602.00 |
CF Cash and cash equivalents | 30 529.00 | | 30 529.00 | 30 529.00 |
CH Prepaid expenses | 2 322.00 | | 2 322.00 | 2 322.00 |
CJ TOTAL (II) | 54 637.00 | | 54 637.00 | 54 637.00 |
CO Grand total (0 to V) | 71 503.00 | 11 901.00 | 59 602.00 | 71 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 1 116.00 | 2.00 | | 1 116.00 |
232 Total operating income excluding VAT | 140 821.00 | 105 029.00 | | 140 821.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 775.00 | 47 743.00 | | 77 775.00 |
240 Inventory changes (raw materials and supplies) | 900.00 | -950.00 | | 900.00 |
242 Other external expenses | 22 152.00 | 18 757.00 | | 22 152.00 |
244 Taxes, duties and similar payments | 2 971.00 | 2 532.00 | | 2 971.00 |
250 Staff compensation | 24 300.00 | 20 500.00 | | 24 300.00 |
252 Social security contributions | 9 823.00 | 8 564.00 | | 9 823.00 |
254 Depreciation and amortization | 801.00 | 2 867.00 | | 801.00 |
262 Other expenses | 5.00 | 105.00 | | 5.00 |
264 Total operating expenses | 37 899.00 | 34 568.00 | | 37 899.00 |
270 Operating profit | 2 095.00 | 4 911.00 | | 2 095.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | | 475.00 | | |
294 Financial expenses | 228.00 | 284.00 | | 228.00 |
300 Exceptional expenses | 90.00 | 510.00 | | 90.00 |
310 Profit or loss | 1 787.00 | 4 592.00 | | 1 787.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 15 104.00 | 10 512.00 | | 15 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 787.00 | 4 592.00 | | 1 787.00 |
DL TOTAL (I) | 22 392.00 | 20 604.00 | | 22 392.00 |
DT Other Bond Issues | 4 755.00 | 6 947.00 | | 4 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 68.00 | | 29.00 |
DX Trade payables and related accounts | 9 093.00 | 7 510.00 | | 9 093.00 |
EA Other liabilities | 8.00 | 104.00 | | 8.00 |
EC TOTAL (IV) | 37 211.00 | 25 804.00 | | 37 211.00 |
EE Grand total (I to V) | 59 602.00 | 46 408.00 | | 59 602.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 100.00 | 801.00 | | 11 100.00 |
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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 | 9 093.00 | 9 093.00 | | 9 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 211.00 | 34 706.00 | 2 506.00 | 37 211.00 |
