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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116.00 | 116.00 | | 116.00 |
AR Technical installations, industrial equipment and tools | 3 999.00 | 3 999.00 | | 3 999.00 |
AT Other tangible assets | 22 201.00 | 15 843.00 | 6 358.00 | 22 201.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 26 438.00 | 19 958.00 | 6 480.00 | 26 438.00 |
BL Raw materials, supplies | 8 988.00 | | 8 988.00 | 8 988.00 |
BX Customers and related accounts | 3 063.00 | | 3 063.00 | 3 063.00 |
CF Cash and cash equivalents | 22 707.00 | | 22 707.00 | 22 707.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 36 045.00 | | 36 045.00 | 36 045.00 |
CO Grand total (0 to V) | 62 483.00 | 19 958.00 | 42 525.00 | 62 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | | 450.00 | | |
232 Total operating income excluding VAT | 97 187.00 | 85 957.00 | | 97 187.00 |
234 Purchases of goods (including customs duties) | 35 924.00 | 34 396.00 | | 35 924.00 |
236 Inventory change (goods) | 3 076.00 | 720.00 | | 3 076.00 |
242 Other external expenses | 16 810.00 | 17 784.00 | | 16 810.00 |
244 Taxes, duties and similar payments | 647.00 | 635.00 | | 647.00 |
250 Staff compensation | 34 952.00 | 17 600.00 | | 34 952.00 |
252 Social security contributions | | 14 297.00 | | |
264 Total operating expenses | 39 828.00 | 37 159.00 | | 39 828.00 |
270 Operating profit | 1 549.00 | -4 101.00 | | 1 549.00 |
294 Financial expenses | 172.00 | 722.00 | | 172.00 |
310 Profit or loss | 1 378.00 | -4 823.00 | | 1 378.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 391.00 | 14 855.00 | | 8 391.00 |
DH Retained earnings | | -1 641.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 378.00 | -4 823.00 | | 1 378.00 |
DL TOTAL (I) | 18 153.00 | 16 776.00 | | 18 153.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 910.00 | | |
DX Trade payables and related accounts | 6 337.00 | 8 978.00 | | 6 337.00 |
DY Tax and social security liabilities | 1 152.00 | 1 389.00 | | 1 152.00 |
EA Other liabilities | | 1 136.00 | | |
EC TOTAL (IV) | 24 372.00 | 24 632.00 | | 24 372.00 |
EE Grand total (I to V) | 42 525.00 | 41 408.00 | | 42 525.00 |
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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 | 6 337.00 | 6 337.00 | | 6 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 883.00 | 16 883.00 | | 16 883.00 |
VK Loans repaid during the year | 1 910.00 | | | 1 910.00 |
VS Prepaid expenses | 797.00 | | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 472.00 | 4 350.00 | 122.00 | 4 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 372.00 | 24 372.00 | | 24 372.00 |
