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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 380.00 | 380.00 | | 380.00 |
AR Technical installations, industrial equipment and tools | 5 491.00 | 1 345.00 | 4 146.00 | 5 491.00 |
AT Other tangible assets | 40 990.00 | 10 828.00 | 30 162.00 | 40 990.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 50 076.00 | 12 552.00 | 37 523.00 | 50 076.00 |
BL Raw materials, supplies | 4 473.00 | | 4 473.00 | 4 473.00 |
BX Customers and related accounts | 14 754.00 | | 14 754.00 | 14 754.00 |
BZ Other receivables | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 16 364.00 | | 16 364.00 | 16 364.00 |
CH Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 37 572.00 | | 37 572.00 | 37 572.00 |
CO Grand total (0 to V) | 87 648.00 | 12 552.00 | 75 095.00 | 87 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 235.00 | 1 633.00 | | 235.00 |
232 Total operating income excluding VAT | 185 605.00 | 127 351.00 | | 185 605.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 190.00 | 69 817.00 | | 108 190.00 |
240 Inventory changes (raw materials and supplies) | -2 157.00 | -2 316.00 | | -2 157.00 |
242 Other external expenses | 25 922.00 | 23 973.00 | | 25 922.00 |
244 Taxes, duties and similar payments | 1 126.00 | 735.00 | | 1 126.00 |
250 Staff compensation | 18 733.00 | 18 800.00 | | 18 733.00 |
252 Social security contributions | 8 245.00 | 5 726.00 | | 8 245.00 |
262 Other expenses | | 2.00 | | |
270 Operating profit | 17 628.00 | 5 980.00 | | 17 628.00 |
280 Financial income | 80.00 | 58.00 | | 80.00 |
290 Exceptional income | 200.00 | 190.00 | | 200.00 |
294 Financial expenses | 445.00 | 218.00 | | 445.00 |
310 Profit or loss | 17 463.00 | 6 010.00 | | 17 463.00 |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 463.00 | 6 010.00 | | 17 463.00 |
DJ Investment subsidies | 1 610.00 | 1 810.00 | | 1 610.00 |
DL TOTAL (I) | 21 823.00 | 10 320.00 | | 21 823.00 |
DU Loans and Debts from Credit Institutions (3) | 30 597.00 | 10 675.00 | | 30 597.00 |
DX Trade payables and related accounts | 7 501.00 | 14 250.00 | | 7 501.00 |
DY Tax and social security liabilities | 6 516.00 | 4 805.00 | | 6 516.00 |
EB Prepaid income (2) | | 380.00 | | |
EC TOTAL (IV) | 53 272.00 | 36 222.00 | | 53 272.00 |
EE Grand total (I to V) | 75 095.00 | 46 541.00 | | 75 095.00 |
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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 | 7 501.00 | 7 501.00 | | 7 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 658.00 | 8 658.00 | | 8 658.00 |
VH Loans with a maturity of more than one year at origin | 30 597.00 | 7 694.00 | 22 904.00 | 30 597.00 |
VJ Loans taken out during the year | 25 400.00 | | | 25 400.00 |
VK Loans repaid during the year | 5 506.00 | | | 5 506.00 |
VS Prepaid expenses | 1 304.00 | | | 1 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 735.00 | 16 735.00 | 1 304.00 | 16 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 272.00 | 30 369.00 | 22 904.00 | 53 272.00 |
