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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 31 200.00 | 6 999.00 | 24 201.00 | 31 200.00 |
AT Other tangible assets | 2 909.00 | 372.00 | 2 537.00 | 2 909.00 |
BH Other financial assets | 12 178.00 | | 12 178.00 | 12 178.00 |
BJ TOTAL (I) | 316 287.00 | 7 370.00 | 308 917.00 | 316 287.00 |
BL Raw materials, supplies | 2 990.00 | | 2 990.00 | 2 990.00 |
BZ Other receivables | 9 133.00 | | 9 133.00 | 9 133.00 |
CF Cash and cash equivalents | 27 343.00 | | 27 343.00 | 27 343.00 |
CJ TOTAL (II) | 39 466.00 | | 39 466.00 | 39 466.00 |
CO Grand total (0 to V) | 355 752.00 | 7 370.00 | 348 382.00 | 355 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 303 436.00 | | | 303 436.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 335.00 | | | 106 335.00 |
240 Inventory changes (raw materials and supplies) | -2 990.00 | | | -2 990.00 |
242 Other external expenses | 70 204.00 | | | 70 204.00 |
244 Taxes, duties and similar payments | 1 170.00 | | | 1 170.00 |
250 Staff compensation | 75 252.00 | | | 75 252.00 |
252 Social security contributions | 13 960.00 | | | 13 960.00 |
262 Other expenses | 1.00 | | | 1.00 |
270 Operating profit | 32 134.00 | | | 32 134.00 |
294 Financial expenses | 14 251.00 | | | 14 251.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
306 Income tax's | 1 988.00 | | | 1 988.00 |
310 Profit or loss | 15 835.00 | | | 15 835.00 |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 835.00 | | | 15 835.00 |
DL TOTAL (I) | 23 835.00 | | | 23 835.00 |
DU Loans and Debts from Credit Institutions (3) | 241 722.00 | | | 241 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 814.00 | | | 34 814.00 |
DX Trade payables and related accounts | 24 466.00 | | | 24 466.00 |
DY Tax and social security liabilities | 23 545.00 | | | 23 545.00 |
EC TOTAL (IV) | 324 548.00 | | | 324 548.00 |
EE Grand total (I to V) | 348 382.00 | | | 348 382.00 |
EG Accrued income and payables due within one year | 127 568.00 | | | 127 568.00 |
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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 | 24 466.00 | 24 466.00 | | 24 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 814.00 | 34 814.00 | | 34 814.00 |
VH Loans with a maturity of more than one year at origin | 241 722.00 | 44 742.00 | 196 980.00 | 241 722.00 |
VJ Loans taken out during the year | 285 973.00 | | | 285 973.00 |
VK Loans repaid during the year | 44 626.00 | | | 44 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 311.00 | 9 133.00 | 12 178.00 | 21 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 548.00 | 127 568.00 | 196 980.00 | 324 548.00 |
