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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 11 000.00 | 8 116.00 | 2 884.00 | 11 000.00 |
AT Other tangible assets | 9 239.00 | 3 515.00 | 5 724.00 | 9 239.00 |
AX Advances and down payments | 8 668.00 | | 8 668.00 | 8 668.00 |
BJ TOTAL (I) | 37 908.00 | 11 631.00 | 26 277.00 | 37 908.00 |
BT Goods | 138 031.00 | | 138 031.00 | 138 031.00 |
BX Customers and related accounts | 1 627.00 | | 1 627.00 | 1 627.00 |
BZ Other receivables | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 1 962.00 | | 1 962.00 | 1 962.00 |
CJ TOTAL (II) | 142 800.00 | | 142 800.00 | 142 800.00 |
CO Grand total (0 to V) | 180 707.00 | 11 631.00 | 169 077.00 | 180 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 4.00 | 4.00 | | 4.00 |
232 Total operating income excluding VAT | 150 516.00 | 144 658.00 | | 150 516.00 |
234 Purchases of goods (including customs duties) | 88 683.00 | 71 176.00 | | 88 683.00 |
236 Inventory change (goods) | -9 484.00 | -14 725.00 | | -9 484.00 |
238 Purchases of raw materials and other supplies (including royalties | | 42.00 | | |
242 Other external expenses | 32 020.00 | 418.00 | | 32 020.00 |
244 Taxes, duties and similar payments | 1 036.00 | 900.00 | | 1 036.00 |
250 Staff compensation | 22 824.00 | 21 480.00 | | 22 824.00 |
252 Social security contributions | 157.00 | 200.00 | | 157.00 |
262 Other expenses | 8.00 | 4.00 | | 8.00 |
264 Total operating expenses | 138 435.00 | 107 688.00 | | 138 435.00 |
270 Operating profit | 12 081.00 | 36 970.00 | | 12 081.00 |
280 Financial income | | 16.00 | | |
294 Financial expenses | 981.00 | 1 227.00 | | 981.00 |
310 Profit or loss | 11 099.00 | 35 760.00 | | 11 099.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 87 695.00 | 51 936.00 | | 87 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 099.00 | 35 760.00 | | 11 099.00 |
DL TOTAL (I) | 109 795.00 | 98 695.00 | | 109 795.00 |
DU Loans and Debts from Credit Institutions (3) | 35 962.00 | 33 376.00 | | 35 962.00 |
DX Trade payables and related accounts | 8 026.00 | 13 722.00 | | 8 026.00 |
DY Tax and social security liabilities | 855.00 | 727.00 | | 855.00 |
EC TOTAL (IV) | 59 282.00 | 66 297.00 | | 59 282.00 |
EE Grand total (I to V) | 169 077.00 | 164 992.00 | | 169 077.00 |
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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 | 8 026.00 | 8 026.00 | | 8 026.00 |
VG Loans with a maturity of up to one year at origin | 3 712.00 | 3 712.00 | | 3 712.00 |
VH Loans with a maturity of more than one year at origin | 32 250.00 | 12 693.00 | 16 830.00 | 32 250.00 |
VJ Loans taken out during the year | 10 502.00 | | | 10 502.00 |
VK Loans repaid during the year | 11 625.00 | | | 11 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 807.00 | 2 807.00 | | 2 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 282.00 | 39 725.00 | 16 830.00 | 59 282.00 |
