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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 429 428.00 | 273 565.00 | 155 863.00 | 429 428.00 |
BB Receivables related to investments | 918 870.00 | | 918 870.00 | 918 870.00 |
BH Other financial assets | 12 439.00 | | 12 439.00 | 12 439.00 |
BJ TOTAL (I) | 1 383 437.00 | 276 265.00 | 1 107 172.00 | 1 383 437.00 |
BN Goods in progress | 2 483 345.00 | 101 659.00 | 2 381 686.00 | 2 483 345.00 |
BX Customers and related accounts | 2 220 324.00 | 135 914.00 | 2 084 410.00 | 2 220 324.00 |
BZ Other receivables | 11 791.00 | | 11 791.00 | 11 791.00 |
CF Cash and cash equivalents | 233.00 | | 233.00 | 233.00 |
CH Prepaid expenses | 10 908.00 | | 10 908.00 | 10 908.00 |
CJ TOTAL (II) | 4 769 740.00 | 237 573.00 | 4 532 167.00 | 4 769 740.00 |
CO Grand total (0 to V) | 6 153 177.00 | 513 838.00 | 5 639 338.00 | 6 153 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 888 902.00 | 97 672.00 | | 888 902.00 |
230 Other income | 75 690.00 | 43 988.00 | | 75 690.00 |
232 Total operating income excluding VAT | 1 080 746.00 | 2 095 791.00 | | 1 080 746.00 |
238 Purchases of raw materials and other supplies (including royalties | 430.00 | | | 430.00 |
244 Taxes, duties and similar payments | 107 007.00 | 72 395.00 | | 107 007.00 |
250 Staff compensation | 1 554 395.00 | 849 946.00 | | 1 554 395.00 |
252 Social security contributions | 624 806.00 | 341 785.00 | | 624 806.00 |
254 Depreciation and amortization | 120 387.00 | 84 506.00 | | 120 387.00 |
262 Other expenses | 985.00 | 53.00 | | 985.00 |
264 Total operating expenses | 2 407 580.00 | 1 348 686.00 | | 2 407 580.00 |
270 Operating profit | -1 878 712.00 | 138 890.00 | | -1 878 712.00 |
280 Financial income | 89 420.00 | 36 792.00 | | 89 420.00 |
290 Exceptional income | 2 150 760.00 | 217 757.00 | | 2 150 760.00 |
294 Financial expenses | 297 670.00 | 164 615.00 | | 297 670.00 |
300 Exceptional expenses | 7 117.00 | 1 061.00 | | 7 117.00 |
310 Profit or loss | 56 681.00 | 227 762.00 | | 56 681.00 |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 212 239.00 | 212 239.00 | | 212 239.00 |
DH Retained earnings | -1 208 584.00 | -1 436 346.00 | | -1 208 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 681.00 | 227 762.00 | | 56 681.00 |
DK Regulated provisions | 6 156.00 | | | 6 156.00 |
DL TOTAL (I) | 2 076 491.00 | 2 013 654.00 | | 2 076 491.00 |
DU Loans and Debts from Credit Institutions (3) | 30 566.00 | 92 056.00 | | 30 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 126.00 | | |
DX Trade payables and related accounts | 179 293.00 | 66 392.00 | | 179 293.00 |
DY Tax and social security liabilities | 673 404.00 | 853 372.00 | | 673 404.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
EC TOTAL (IV) | 3 562 848.00 | 4 404 963.00 | | 3 562 848.00 |
EE Grand total (I to V) | 5 639 338.00 | 6 418 617.00 | | 5 639 338.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 654 585.00 | 2 654 585.00 | | 2 654 585.00 |
8B Suppliers and Related Accounts | 179 293.00 | 179 293.00 | | 179 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
UL Receivables related to investments | 866 872.00 | | | 866 872.00 |
VG Loans with a maturity of up to one year at origin | 10 095.00 | 10 095.00 | | 10 095.00 |
VH Loans with a maturity of more than one year at origin | 20 471.00 | 5 934.00 | 14 537.00 | 20 471.00 |
VJ Loans taken out during the year | 24 470.00 | | | 24 470.00 |
VK Loans repaid during the year | 68 277.00 | | | 68 277.00 |
VS Prepaid expenses | 10 908.00 | | | 10 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 165 473.00 | 2 286 162.00 | 879 311.00 | 3 165 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 562 848.00 | 3 548 311.00 | 14 537.00 | 3 562 848.00 |
