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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 2 400.00 | 647.00 | 1 753.00 | 2 400.00 |
BH Other financial assets | 1 328.00 | | 1 328.00 | 1 328.00 |
BJ TOTAL (I) | 16 728.00 | 2 147.00 | 14 581.00 | 16 728.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 412.00 | | 412.00 | 412.00 |
CF Cash and cash equivalents | 2 845.00 | | 2 845.00 | 2 845.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 7 727.00 | | 7 727.00 | 7 727.00 |
CO Grand total (0 to V) | 24 456.00 | 2 147.00 | 22 309.00 | 24 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 14 183.00 | 16 131.00 | | 14 183.00 |
238 Purchases of raw materials and other supplies (including royalties | 714.00 | 832.00 | | 714.00 |
240 Inventory changes (raw materials and supplies) | 30.00 | -30.00 | | 30.00 |
242 Other external expenses | 11 631.00 | 11 042.00 | | 11 631.00 |
244 Taxes, duties and similar payments | 928.00 | 986.00 | | 928.00 |
252 Social security contributions | 1 093.00 | 1 373.00 | | 1 093.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 2 261.00 | 2 599.00 | | 2 261.00 |
270 Operating profit | -4 540.00 | 1 689.00 | | -4 540.00 |
290 Exceptional income | | 790.00 | | |
294 Financial expenses | 80.00 | 208.00 | | 80.00 |
300 Exceptional expenses | | 259.00 | | |
310 Profit or loss | -533.00 | 2 012.00 | | -533.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -533.00 | 2 012.00 | | -533.00 |
DL TOTAL (I) | 567.00 | 3 112.00 | | 567.00 |
DT Other Bond Issues | 1 004.00 | 5 430.00 | | 1 004.00 |
DU Loans and Debts from Credit Institutions (3) | 1 132.00 | 5 913.00 | | 1 132.00 |
DX Trade payables and related accounts | 13 956.00 | 9 436.00 | | 13 956.00 |
DY Tax and social security liabilities | 791.00 | 285.00 | | 791.00 |
EA Other liabilities | 5 863.00 | 5 863.00 | | 5 863.00 |
EC TOTAL (IV) | 21 742.00 | 21 497.00 | | 21 742.00 |
EE Grand total (I to V) | 22 309.00 | 24 609.00 | | 22 309.00 |
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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 | 13 956.00 | 13 956.00 | | 13 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 863.00 | 5 863.00 | | 5 863.00 |
UT Other financial assets | 1 328.00 | | | 1 328.00 |
UX Other trade receivables | 1 328.00 | | | 1 328.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 1 064.00 | 1 064.00 | | 1 064.00 |
VK Loans repaid during the year | 4 356.00 | | | 4 356.00 |
VS Prepaid expenses | 718.00 | | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 961.00 | 4 632.00 | 1 328.00 | 5 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 742.00 | 21 742.00 | | 21 742.00 |
