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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 | 3 967.00 | 1 268.00 | 2 699.00 | 3 967.00 |
AT Other tangible assets | 9 022.00 | 6 371.00 | 2 651.00 | 9 022.00 |
BH Other financial assets | 2 112.00 | | 2 112.00 | 2 112.00 |
BJ TOTAL (I) | 15 101.00 | 7 639.00 | 7 462.00 | 15 101.00 |
BL Raw materials, supplies | 2 342.00 | | 2 342.00 | 2 342.00 |
BN Goods in progress | 12 400.00 | | 12 400.00 | 12 400.00 |
BV Advances and down payments on orders | 1 855.00 | | 1 855.00 | 1 855.00 |
BX Customers and related accounts | 8 964.00 | | 8 964.00 | 8 964.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 31 967.00 | | 31 967.00 | 31 967.00 |
CO Grand total (0 to V) | 47 068.00 | 7 639.00 | 39 429.00 | 47 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 10 900.00 | -8 500.00 | | 10 900.00 |
224 Capitalized production | 1 000.00 | 2 400.00 | | 1 000.00 |
230 Other income | 343.00 | 2 584.00 | | 343.00 |
232 Total operating income excluding VAT | 218 376.00 | 250 890.00 | | 218 376.00 |
238 Purchases of raw materials and other supplies (including royalties | 129 650.00 | 159 702.00 | | 129 650.00 |
240 Inventory changes (raw materials and supplies) | -659.00 | 4 937.00 | | -659.00 |
244 Taxes, duties and similar payments | 2 090.00 | 1 778.00 | | 2 090.00 |
252 Social security contributions | 5 264.00 | 6 984.00 | | 5 264.00 |
262 Other expenses | 1 103.00 | 515.00 | | 1 103.00 |
264 Total operating expenses | 6 891.00 | -23 210.00 | | 6 891.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 3 250.00 | 15 000.00 | | 3 250.00 |
294 Financial expenses | 306.00 | 570.00 | | 306.00 |
300 Exceptional expenses | 3 669.00 | 17.00 | | 3 669.00 |
310 Profit or loss | 6 168.00 | -8 795.00 | | 6 168.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -3 284.00 | 5 511.00 | | -3 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 168.00 | -8 795.00 | | 6 168.00 |
DL TOTAL (I) | 10 683.00 | 4 516.00 | | 10 683.00 |
DU Loans and Debts from Credit Institutions (3) | 5 086.00 | 10 062.00 | | 5 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532.00 | 91.00 | | 532.00 |
DW Advances and down payments received on current orders | 1 504.00 | 1 000.00 | | 1 504.00 |
DX Trade payables and related accounts | 18 328.00 | 22 357.00 | | 18 328.00 |
DY Tax and social security liabilities | 2 450.00 | 5 928.00 | | 2 450.00 |
DZ Fixed asset liabilities and related accounts | 847.00 | | | 847.00 |
EA Other liabilities | | 6 791.00 | | |
EC TOTAL (IV) | 28 746.00 | 46 229.00 | | 28 746.00 |
EE Grand total (I to V) | 39 429.00 | 50 744.00 | | 39 429.00 |
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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 | 18 328.00 | 18 328.00 | | 18 328.00 |
8J Fixed Asset Liabilities and Related Accounts | 847.00 | 847.00 | | 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532.00 | 532.00 | | 532.00 |
UT Other financial assets | 2 112.00 | | | 2 112.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VH Loans with a maturity of more than one year at origin | 4 676.00 | | | 4 676.00 |
VK Loans repaid during the year | 5 385.00 | | | 5 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 183.00 | 15 070.00 | 2 112.00 | 17 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 242.00 | 22 566.00 | | 27 242.00 |
