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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 799.00 | | 106 799.00 | 106 799.00 |
AP Buildings | 58 717.00 | 58 717.00 | | 58 717.00 |
AR Technical installations, industrial equipment and tools | 34 890.00 | 34 746.00 | 144.00 | 34 890.00 |
AT Other tangible assets | 248 189.00 | 244 600.00 | 3 589.00 | 248 189.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 448 755.00 | 338 063.00 | 110 692.00 | 448 755.00 |
BL Raw materials, supplies | 182.00 | | 182.00 | 182.00 |
BX Customers and related accounts | 3 581.00 | | 3 581.00 | 3 581.00 |
BZ Other receivables | 8 670.00 | | 8 670.00 | 8 670.00 |
CF Cash and cash equivalents | 18 042.00 | | 18 042.00 | 18 042.00 |
CH Prepaid expenses | 2 319.00 | | 2 319.00 | 2 319.00 |
CJ TOTAL (II) | 35 911.00 | | 35 911.00 | 35 911.00 |
CO Grand total (0 to V) | 484 666.00 | 338 063.00 | 146 603.00 | 484 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 3 536.00 | 3 533.00 | | 3 536.00 |
232 Total operating income excluding VAT | 109 378.00 | 129 100.00 | | 109 378.00 |
234 Purchases of goods (including customs duties) | | -15.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 2 677.00 | 5 784.00 | | 2 677.00 |
240 Inventory changes (raw materials and supplies) | 2 681.00 | 4 498.00 | | 2 681.00 |
244 Taxes, duties and similar payments | 4 957.00 | 4 857.00 | | 4 957.00 |
250 Staff compensation | 39 061.00 | 41 502.00 | | 39 061.00 |
252 Social security contributions | 15 495.00 | 16 511.00 | | 15 495.00 |
262 Other expenses | 93.00 | 249.00 | | 93.00 |
264 Total operating expenses | 62 729.00 | 67 646.00 | | 62 729.00 |
270 Operating profit | -36 416.00 | -31 489.00 | | -36 416.00 |
290 Exceptional income | | 3 200.00 | | |
294 Financial expenses | | 1 597.00 | | |
300 Exceptional expenses | 1 173.00 | 28.00 | | 1 173.00 |
310 Profit or loss | -37 589.00 | -29 914.00 | | -37 589.00 |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -50 579.00 | -20 664.00 | | -50 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 589.00 | -29 914.00 | | -37 589.00 |
DL TOTAL (I) | -71 398.00 | -33 809.00 | | -71 398.00 |
DU Loans and Debts from Credit Institutions (3) | 34 166.00 | 58 098.00 | | 34 166.00 |
DX Trade payables and related accounts | 27 270.00 | 19 904.00 | | 27 270.00 |
DY Tax and social security liabilities | 266.00 | 1 967.00 | | 266.00 |
EC TOTAL (IV) | 218 001.00 | 165 410.00 | | 218 001.00 |
EE Grand total (I to V) | 146 603.00 | 131 601.00 | | 146 603.00 |
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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 | 27 270.00 | 27 270.00 | | 27 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 179.00 | 146 179.00 | | 146 179.00 |
VH Loans with a maturity of more than one year at origin | 34 166.00 | | 34 166.00 | 34 166.00 |
VK Loans repaid during the year | 12 000.00 | | | 12 000.00 |
VS Prepaid expenses | 2 319.00 | | | 2 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 687.00 | 17 687.00 | | 17 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 001.00 | 183 835.00 | 34 166.00 | 218 001.00 |
