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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 | 2 424.00 | 579.00 | 1 845.00 | 2 424.00 |
BJ TOTAL (I) | 2 424.00 | 579.00 | 1 845.00 | 2 424.00 |
BL Raw materials, supplies | 3 460.00 | | 3 460.00 | 3 460.00 |
BV Advances and down payments on orders | 109.00 | | 109.00 | 109.00 |
BX Customers and related accounts | 13 416.00 | | 13 416.00 | 13 416.00 |
BZ Other receivables | 3 399.00 | | 3 399.00 | 3 399.00 |
CF Cash and cash equivalents | 24 335.00 | | 24 335.00 | 24 335.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 41 781.00 | | 41 781.00 | 41 781.00 |
CO Grand total (0 to V) | 41 781.00 | | 41 781.00 | 41 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 771.00 | 28.00 | | 771.00 |
232 Total operating income excluding VAT | 142 749.00 | 109 148.00 | | 142 749.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 640.00 | 61 971.00 | | 65 640.00 |
240 Inventory changes (raw materials and supplies) | -3 460.00 | | | -3 460.00 |
242 Other external expenses | 52 746.00 | 34 485.00 | | 52 746.00 |
244 Taxes, duties and similar payments | 1 406.00 | 481.00 | | 1 406.00 |
252 Social security contributions | 2 080.00 | 7 944.00 | | 2 080.00 |
262 Other expenses | 15.00 | 4.00 | | 15.00 |
270 Operating profit | 4 811.00 | -35 292.00 | | 4 811.00 |
280 Financial income | 11.00 | | | 11.00 |
300 Exceptional expenses | 399.00 | | | 399.00 |
310 Profit or loss | 4 422.00 | -35 292.00 | | 4 422.00 |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -35 292.00 | | | -35 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 292.00 | | | -35 292.00 |
DL TOTAL (I) | -25 292.00 | | | -25 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 485.00 | | | 30 485.00 |
DW Advances and down payments received on current orders | 12 416.00 | | | 12 416.00 |
DX Trade payables and related accounts | 3 707.00 | | | 3 707.00 |
DY Tax and social security liabilities | 20 464.00 | | | 20 464.00 |
EA Other liabilities | 12 416.00 | 12 416.00 | | 12 416.00 |
EC TOTAL (IV) | 67 073.00 | | | 67 073.00 |
EE Grand total (I to V) | 41 781.00 | | | 41 781.00 |
EG Accrued income and payables due within one year | 36 588.00 | | | 36 588.00 |
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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 | 3 707.00 | 3 707.00 | | 3 707.00 |
8C Staff and Related Accounts | 9 906.00 | 9 906.00 | | 9 906.00 |
8D Social Security and Other Social Organizations | 7 507.00 | 7 507.00 | | 7 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 416.00 | 12 416.00 | | 12 416.00 |
UX Other trade receivables | 13 416.00 | | | 13 416.00 |
VB VAT | 1 752.00 | | | 1 752.00 |
VI Group and Associates | 30 485.00 | | 30 485.00 | 30 485.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VM Income taxes | 1 647.00 | | | 1 647.00 |
VS Prepaid expenses | 522.00 | | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 337.00 | 17 337.00 | 30 485.00 | 17 337.00 |
VW VAT | 3 051.00 | 3 051.00 | | 3 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 073.00 | 36 588.00 | 30 485.00 | 67 073.00 |
