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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 37 500.00 | | 37 500.00 | 37 500.00 |
AR Technical installations, industrial equipment and tools | 9 600.00 | 6 838.00 | 2 762.00 | 9 600.00 |
AT Other tangible assets | 3 652.00 | 3 260.00 | 392.00 | 3 652.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 53 901.00 | 10 247.00 | 43 654.00 | 53 901.00 |
BT Goods | 31 803.00 | | 31 803.00 | 31 803.00 |
BX Customers and related accounts | 51 724.00 | | 51 724.00 | 51 724.00 |
BZ Other receivables | 576.00 | | 576.00 | 576.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 7 824.00 | | 7 824.00 | 7 824.00 |
CJ TOTAL (II) | 104 586.00 | | 104 586.00 | 104 586.00 |
CO Grand total (0 to V) | 158 487.00 | 10 247.00 | 148 240.00 | 158 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 149.00 | 584.00 | | 149.00 |
232 Total operating income excluding VAT | 405 262.00 | 423 741.00 | | 405 262.00 |
234 Purchases of goods (including customs duties) | 224 509.00 | 190 477.00 | | 224 509.00 |
236 Inventory change (goods) | -21 421.00 | 5 356.00 | | -21 421.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 579.00 | 15 521.00 | | 10 579.00 |
244 Taxes, duties and similar payments | 2 432.00 | 1 712.00 | | 2 432.00 |
252 Social security contributions | 4 421.00 | 7 252.00 | | 4 421.00 |
262 Other expenses | 79.00 | 7.00 | | 79.00 |
264 Total operating expenses | 44 661.00 | 54 094.00 | | 44 661.00 |
270 Operating profit | -11 979.00 | 34 722.00 | | -11 979.00 |
280 Financial income | 110.00 | 349.00 | | 110.00 |
290 Exceptional income | | 12 951.00 | | |
294 Financial expenses | 3 040.00 | 3 571.00 | | 3 040.00 |
300 Exceptional expenses | 438.00 | 15 146.00 | | 438.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 2 311.00 | 2 311.00 | | 2 311.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 30 910.00 | 30 910.00 | | 30 910.00 |
DH Retained earnings | | -27 522.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 347.00 | 30 105.00 | | -15 347.00 |
DL TOTAL (I) | 28 707.00 | 44 054.00 | | 28 707.00 |
DS Convertible Bond Issues | 37 278.00 | 49 699.00 | | 37 278.00 |
DT Other Bond Issues | 1 326.00 | 1 844.00 | | 1 326.00 |
DU Loans and Debts from Credit Institutions (3) | 38 604.00 | 51 543.00 | | 38 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 499.00 | 710.00 | | 15 499.00 |
DX Trade payables and related accounts | 57 011.00 | 40 648.00 | | 57 011.00 |
DY Tax and social security liabilities | 519.00 | 482.00 | | 519.00 |
EC TOTAL (IV) | 119 533.00 | 102 311.00 | | 119 533.00 |
EE Grand total (I to V) | 148 240.00 | 146 365.00 | | 148 240.00 |
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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 | 57 011.00 | 57 011.00 | | 57 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 499.00 | 15 499.00 | | 15 499.00 |
VG Loans with a maturity of up to one year at origin | 1 326.00 | 1 326.00 | | 1 326.00 |
VH Loans with a maturity of more than one year at origin | 37 278.00 | 14 000.00 | 23 278.00 | 37 278.00 |
VK Loans repaid during the year | 12 481.00 | | | 12 481.00 |
VS Prepaid expenses | 7 824.00 | | | 7 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 779.00 | 72 779.00 | 3 000.00 | 75 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 533.00 | 96 256.00 | 23 278.00 | 119 533.00 |
