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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 27 588.00 | 10 860.00 | 16 728.00 | 27 588.00 |
AT Other tangible assets | 27 154.00 | 8 368.00 | 18 786.00 | 27 154.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 54 887.00 | 19 227.00 | 35 659.00 | 54 887.00 |
BL Raw materials, supplies | 7 505.00 | | 7 505.00 | 7 505.00 |
BT Goods | 1 842.00 | | 1 842.00 | 1 842.00 |
BZ Other receivables | 10 191.00 | | 10 191.00 | 10 191.00 |
CF Cash and cash equivalents | 6 776.00 | | 6 776.00 | 6 776.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 715.00 | | 38 715.00 | 38 715.00 |
CO Grand total (0 to V) | 97 602.00 | 19 227.00 | 78 375.00 | 97 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 2 337.00 | 15 152.00 | | 2 337.00 |
232 Total operating income excluding VAT | 385 349.00 | 375 752.00 | | 385 349.00 |
234 Purchases of goods (including customs duties) | 28 920.00 | 33 362.00 | | 28 920.00 |
236 Inventory change (goods) | 2 037.00 | -3 879.00 | | 2 037.00 |
238 Purchases of raw materials and other supplies (including royalties | 138 267.00 | 124 928.00 | | 138 267.00 |
240 Inventory changes (raw materials and supplies) | -1 356.00 | -903.00 | | -1 356.00 |
242 Other external expenses | 85 654.00 | 85 705.00 | | 85 654.00 |
244 Taxes, duties and similar payments | 2 045.00 | 2 488.00 | | 2 045.00 |
250 Staff compensation | 168 401.00 | 128 500.00 | | 168 401.00 |
252 Social security contributions | 15 797.00 | 20 355.00 | | 15 797.00 |
262 Other expenses | 2 779.00 | 2 076.00 | | 2 779.00 |
264 Total operating expenses | 197 133.00 | 160 904.00 | | 197 133.00 |
270 Operating profit | -65 306.00 | -24 366.00 | | -65 306.00 |
294 Financial expenses | 690.00 | 692.00 | | 690.00 |
300 Exceptional expenses | 3 269.00 | 90.00 | | 3 269.00 |
310 Profit or loss | -69 250.00 | -24 905.00 | | -69 250.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -40 291.00 | -15 386.00 | | -40 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 250.00 | -24 905.00 | | -69 250.00 |
DL TOTAL (I) | -104 542.00 | -35 291.00 | | -104 542.00 |
DU Loans and Debts from Credit Institutions (3) | 11 681.00 | 16 602.00 | | 11 681.00 |
DX Trade payables and related accounts | 96 009.00 | 52 843.00 | | 96 009.00 |
DY Tax and social security liabilities | 18 123.00 | 11 566.00 | | 18 123.00 |
EA Other liabilities | 6 971.00 | 5 568.00 | | 6 971.00 |
EC TOTAL (IV) | 182 916.00 | 131 617.00 | | 182 916.00 |
EE Grand total (I to V) | 78 375.00 | 96 326.00 | | 78 375.00 |
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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 | 96 009.00 | 96 009.00 | | 96 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 103.00 | 57 103.00 | | 57 103.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 11 653.00 | 5 119.00 | 6 534.00 | 11 653.00 |
VK Loans repaid during the year | 4 967.00 | | | 4 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 692.00 | 22 592.00 | 1 001.00 | 22 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 916.00 | 176 382.00 | 6 534.00 | 182 916.00 |
