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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 | 6 530.00 | 4 722.00 | 1 808.00 | 6 530.00 |
AH Goodwill | 68 950.00 | | 68 950.00 | 68 950.00 |
AR Technical installations, industrial equipment and tools | 11 975.00 | 5 946.00 | 6 030.00 | 11 975.00 |
AT Other tangible assets | 47 716.00 | 27 624.00 | 20 092.00 | 47 716.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 136 512.00 | 38 292.00 | 98 220.00 | 136 512.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 40 915.00 | | 40 915.00 | 40 915.00 |
CF Cash and cash equivalents | 142.00 | | 142.00 | 142.00 |
CH Prepaid expenses | 2 871.00 | | 2 871.00 | 2 871.00 |
CJ TOTAL (II) | 59 758.00 | | 59 758.00 | 59 758.00 |
CO Grand total (0 to V) | 196 270.00 | 38 292.00 | 157 978.00 | 196 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 33.00 | 1 787.00 | | 33.00 |
232 Total operating income excluding VAT | 363 605.00 | 349 415.00 | | 363 605.00 |
234 Purchases of goods (including customs duties) | | -33.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 212 238.00 | 211 092.00 | | 212 238.00 |
240 Inventory changes (raw materials and supplies) | 265.00 | -7 065.00 | | 265.00 |
242 Other external expenses | 55 162.00 | 48 616.00 | | 55 162.00 |
244 Taxes, duties and similar payments | 1 551.00 | 1 499.00 | | 1 551.00 |
250 Staff compensation | 48 453.00 | 49 615.00 | | 48 453.00 |
252 Social security contributions | 24 023.00 | 25 224.00 | | 24 023.00 |
262 Other expenses | 50.00 | 35.00 | | 50.00 |
270 Operating profit | 8 412.00 | 6 198.00 | | 8 412.00 |
290 Exceptional income | 999.00 | 14.00 | | 999.00 |
294 Financial expenses | 3 797.00 | 4 957.00 | | 3 797.00 |
300 Exceptional expenses | 3 764.00 | 780.00 | | 3 764.00 |
306 Income tax's | | -200.00 | | |
310 Profit or loss | 1 850.00 | 675.00 | | 1 850.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | -2 845.00 | -3 520.00 | | -2 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 850.00 | 675.00 | | 1 850.00 |
DL TOTAL (I) | 9 007.00 | 7 157.00 | | 9 007.00 |
DU Loans and Debts from Credit Institutions (3) | 90 504.00 | 114 905.00 | | 90 504.00 |
DX Trade payables and related accounts | 17 113.00 | 24 180.00 | | 17 113.00 |
DY Tax and social security liabilities | 15 790.00 | 17 631.00 | | 15 790.00 |
EA Other liabilities | 19 947.00 | 9 078.00 | | 19 947.00 |
EC TOTAL (IV) | 148 970.00 | 165 826.00 | | 148 970.00 |
EE Grand total (I to V) | 157 978.00 | 172 983.00 | | 157 978.00 |
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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 | 17 113.00 | 17 113.00 | | 17 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 563.00 | 25 563.00 | | 25 563.00 |
VG Loans with a maturity of up to one year at origin | 1 006.00 | 1 006.00 | | 1 006.00 |
VH Loans with a maturity of more than one year at origin | 89 498.00 | 20 733.00 | 68 764.00 | 89 498.00 |
VK Loans repaid during the year | 21 547.00 | | | 21 547.00 |
VS Prepaid expenses | 2 871.00 | | | 2 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 956.00 | 51 616.00 | 1 340.00 | 52 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 970.00 | 80 206.00 | 68 764.00 | 148 970.00 |
