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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 265.00 | | 38 265.00 | 38 265.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 49 524.00 | 40 976.00 | 8 548.00 | 49 524.00 |
AT Other tangible assets | 116 671.00 | 72 058.00 | 44 613.00 | 116 671.00 |
BH Other financial assets | 1 266.00 | | 1 266.00 | 1 266.00 |
BJ TOTAL (I) | 205 726.00 | 113 034.00 | 92 692.00 | 205 726.00 |
BL Raw materials, supplies | 20 980.00 | | 20 980.00 | 20 980.00 |
BT Goods | | | | |
BZ Other receivables | 6 661.00 | | 6 661.00 | 6 661.00 |
CF Cash and cash equivalents | 33 397.00 | | 33 397.00 | 33 397.00 |
CH Prepaid expenses | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 78 553.00 | | 78 553.00 | 78 553.00 |
CO Grand total (0 to V) | 284 280.00 | 113 034.00 | 171 245.00 | 284 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 23 080.00 | 49 282.00 | | 23 080.00 |
232 Total operating income excluding VAT | 361 818.00 | 735 158.00 | | 361 818.00 |
234 Purchases of goods (including customs duties) | | 240 986.00 | | |
236 Inventory change (goods) | | 6 083.00 | | |
240 Inventory changes (raw materials and supplies) | 21 153.00 | | | 21 153.00 |
242 Other external expenses | 110 293.00 | 198 920.00 | | 110 293.00 |
244 Taxes, duties and similar payments | 8 954.00 | 10 369.00 | | 8 954.00 |
250 Staff compensation | 149 579.00 | 274 067.00 | | 149 579.00 |
252 Social security contributions | 9 340.00 | 32 480.00 | | 9 340.00 |
254 Depreciation and amortization | 10 763.00 | 20 308.00 | | 10 763.00 |
262 Other expenses | 2 267.00 | 2 347.00 | | 2 267.00 |
264 Total operating expenses | 180 904.00 | 339 571.00 | | 180 904.00 |
270 Operating profit | -70 485.00 | -50 504.00 | | -70 485.00 |
280 Financial income | 881.00 | 22.00 | | 881.00 |
290 Exceptional income | 340 800.00 | 1 708.00 | | 340 800.00 |
294 Financial expenses | 5 393.00 | 5 935.00 | | 5 393.00 |
300 Exceptional expenses | 105 883.00 | 11 559.00 | | 105 883.00 |
310 Profit or loss | 159 920.00 | -66 269.00 | | 159 920.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 119.00 | 119.00 | | 119.00 |
DH Retained earnings | -123 351.00 | -57 082.00 | | -123 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 920.00 | -66 269.00 | | 159 920.00 |
DL TOTAL (I) | 44 311.00 | -115 610.00 | | 44 311.00 |
DN Conditional advances | | 20 000.00 | | |
DO TOTAL (II) | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 104.00 | 150 781.00 | | 32 104.00 |
DX Trade payables and related accounts | 17 072.00 | 72 582.00 | | 17 072.00 |
EC TOTAL (IV) | 126 934.00 | 388 153.00 | | 126 934.00 |
EE Grand total (I to V) | 171 245.00 | 292 543.00 | | 171 245.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 219 393.00 | 10 763.00 | 117 122.00 | 219 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 393.00 | 10 763.00 | 117 122.00 | 219 393.00 |
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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 | 17 072.00 | 17 072.00 | | 17 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 104.00 | 32 104.00 | | 32 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 934.00 | 85 619.00 | 41 316.00 | 126 934.00 |
