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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 43 792.00 | 19 819.00 | 23 972.00 | 43 792.00 |
BH Other financial assets | 5 839.00 | | 5 839.00 | 5 839.00 |
BJ TOTAL (I) | 164 631.00 | 19 819.00 | 144 811.00 | 164 631.00 |
BL Raw materials, supplies | 1 220.00 | | 1 220.00 | 1 220.00 |
BT Goods | 297.00 | | 297.00 | 297.00 |
BZ Other receivables | 7 183.00 | | 7 183.00 | 7 183.00 |
CF Cash and cash equivalents | 37 707.00 | | 37 707.00 | 37 707.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 46 631.00 | | 46 631.00 | 46 631.00 |
CO Grand total (0 to V) | 211 262.00 | 19 819.00 | 191 443.00 | 211 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 2.00 | 11.00 | | 2.00 |
232 Total operating income excluding VAT | 165 021.00 | 190 599.00 | | 165 021.00 |
234 Purchases of goods (including customs duties) | 2 268.00 | 2 704.00 | | 2 268.00 |
236 Inventory change (goods) | -71.00 | -86.00 | | -71.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 422.00 | 46 096.00 | | 40 422.00 |
240 Inventory changes (raw materials and supplies) | -382.00 | -271.00 | | -382.00 |
242 Other external expenses | 37 305.00 | 37 621.00 | | 37 305.00 |
244 Taxes, duties and similar payments | 4 986.00 | 1 552.00 | | 4 986.00 |
250 Staff compensation | 43 128.00 | 62 609.00 | | 43 128.00 |
252 Social security contributions | 13 835.00 | 22 388.00 | | 13 835.00 |
262 Other expenses | -61.00 | 6.00 | | -61.00 |
264 Total operating expenses | 149 404.00 | 179 447.00 | | 149 404.00 |
290 Exceptional income | | 89.00 | | |
294 Financial expenses | 3 086.00 | 3 671.00 | | 3 086.00 |
300 Exceptional expenses | 738.00 | 102.00 | | 738.00 |
306 Income tax's | 1 551.00 | 988.00 | | 1 551.00 |
310 Profit or loss | 10 242.00 | 6 479.00 | | 10 242.00 |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 900.00 | | 300.00 |
DG Other reserves | 24 018.00 | 16 939.00 | | 24 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 242.00 | 6 479.00 | | 10 242.00 |
DL TOTAL (I) | 37 561.00 | 27 318.00 | | 37 561.00 |
DU Loans and Debts from Credit Institutions (3) | 84 955.00 | 103 298.00 | | 84 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 700.00 | 54 689.00 | | 54 700.00 |
DX Trade payables and related accounts | 7 525.00 | 5 949.00 | | 7 525.00 |
DY Tax and social security liabilities | 6 394.00 | 18 398.00 | | 6 394.00 |
EA Other liabilities | 308.00 | 302.00 | | 308.00 |
EC TOTAL (IV) | 153 882.00 | 182 635.00 | | 153 882.00 |
EE Grand total (I to V) | 191 443.00 | 209 954.00 | | 191 443.00 |
EG Accrued income and payables due within one year | 87 876.00 | 42 992.00 | | 87 876.00 |
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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 | 7 525.00 | 7 525.00 | | 7 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 008.00 | 55 008.00 | | 55 008.00 |
VH Loans with a maturity of more than one year at origin | 84 955.00 | 18 948.00 | 66 007.00 | 84 955.00 |
VK Loans repaid during the year | 18 343.00 | | | 18 343.00 |
VS Prepaid expenses | 224.00 | | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 246.00 | 7 407.00 | 5 839.00 | 13 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 882.00 | 87 876.00 | 66 007.00 | 153 882.00 |
