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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 11 198.00 | 716.00 | 10 483.00 | 11 198.00 |
AT Other tangible assets | 35 002.00 | 2 779.00 | 32 224.00 | 35 002.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 48 006.00 | 3 495.00 | 44 511.00 | 48 006.00 |
BL Raw materials, supplies | 3 198.00 | | 3 198.00 | 3 198.00 |
BV Advances and down payments on orders | 1 640.00 | | 1 640.00 | 1 640.00 |
BX Customers and related accounts | 20 853.00 | | 20 853.00 | 20 853.00 |
BZ Other receivables | 8 916.00 | | 8 916.00 | 8 916.00 |
CF Cash and cash equivalents | 12 811.00 | | 12 811.00 | 12 811.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 48 308.00 | | 48 308.00 | 48 308.00 |
CO Grand total (0 to V) | 96 313.00 | 3 495.00 | 92 819.00 | 96 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 2 216.00 | | | 2 216.00 |
232 Total operating income excluding VAT | 146 784.00 | | | 146 784.00 |
238 Purchases of raw materials and other supplies (including royalties | 126 156.00 | | | 126 156.00 |
240 Inventory changes (raw materials and supplies) | -3 198.00 | | | -3 198.00 |
242 Other external expenses | 68 244.00 | | | 68 244.00 |
244 Taxes, duties and similar payments | 5 661.00 | | | 5 661.00 |
250 Staff compensation | 15 702.00 | | | 15 702.00 |
252 Social security contributions | 3 922.00 | | | 3 922.00 |
264 Total operating expenses | 28 780.00 | | | 28 780.00 |
270 Operating profit | 26 802.00 | | | 26 802.00 |
294 Financial expenses | 20.00 | | | 20.00 |
310 Profit or loss | 26 782.00 | | | 26 782.00 |
DA Share or individual capital | 2 100.00 | | | 2 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 782.00 | | | 26 782.00 |
DL TOTAL (I) | 28 882.00 | | | 28 882.00 |
DU Loans and Debts from Credit Institutions (3) | 23 480.00 | | | 23 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 20 770.00 | | | 20 770.00 |
DY Tax and social security liabilities | 5 987.00 | | | 5 987.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 13 680.00 | | | 13 680.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 63 937.00 | | | 63 937.00 |
EE Grand total (I to V) | 92 819.00 | | | 92 819.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 10.00 | | | 10.00 |
8B Suppliers and Related Accounts | 20 770.00 | 20 770.00 | | 20 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 700.00 | 13 700.00 | | 13 700.00 |
UT Other financial assets | 1 260.00 | | | 1 260.00 |
UX Other trade receivables | 8 916.00 | | | 8 916.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 23 460.00 | 14 587.00 | 118 873.00 | 23 460.00 |
VJ Loans taken out during the year | 23 440.00 | | | 23 440.00 |
VS Prepaid expenses | 890.00 | | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 919.00 | 130 659.00 | 1 260.00 | 131 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 937.00 | 45 064.00 | 18 873.00 | 63 937.00 |
