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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 43 507.00 | 5 150.00 | 38 357.00 | 43 507.00 |
AT Other tangible assets | 34 551.00 | 4 694.00 | 29 857.00 | 34 551.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 85 659.00 | 9 845.00 | 75 814.00 | 85 659.00 |
BX Customers and related accounts | 580.00 | | 580.00 | 580.00 |
CF Cash and cash equivalents | 4 613.00 | | 4 613.00 | 4 613.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 21 944.00 | | 21 944.00 | 21 944.00 |
CO Grand total (0 to V) | 107 604.00 | 9 845.00 | 97 759.00 | 107 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 1 394.00 | 1 394.00 | | 1 394.00 |
230 Other income | 1 394.00 | 1 394.00 | | 1 394.00 |
232 Total operating income excluding VAT | 143 510.00 | 143 510.00 | | 143 510.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 089.00 | 51 089.00 | | 51 089.00 |
240 Inventory changes (raw materials and supplies) | -2 429.00 | -2 429.00 | | -2 429.00 |
242 Other external expenses | 108 186.00 | 108 186.00 | | 108 186.00 |
244 Taxes, duties and similar payments | 2 400.00 | 2 400.00 | | 2 400.00 |
250 Staff compensation | 22 281.00 | 22 281.00 | | 22 281.00 |
252 Social security contributions | 4 625.00 | 4 625.00 | | 4 625.00 |
262 Other expenses | 2 289.00 | 2 289.00 | | 2 289.00 |
264 Total operating expenses | 41 442.00 | 41 442.00 | | 41 442.00 |
270 Operating profit | -54 777.00 | -54 777.00 | | -54 777.00 |
294 Financial expenses | 760.00 | 760.00 | | 760.00 |
300 Exceptional expenses | 41.00 | 41.00 | | 41.00 |
310 Profit or loss | -55 578.00 | -55 578.00 | | -55 578.00 |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 578.00 | | | -55 578.00 |
DL TOTAL (I) | -45 578.00 | | | -45 578.00 |
DU Loans and Debts from Credit Institutions (3) | 97 715.00 | | | 97 715.00 |
DX Trade payables and related accounts | 9 837.00 | | | 9 837.00 |
DY Tax and social security liabilities | 3 947.00 | | | 3 947.00 |
EC TOTAL (IV) | 143 337.00 | | | 143 337.00 |
EE Grand total (I to V) | 97 759.00 | | | 97 759.00 |
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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 | 9 837.00 | 9 837.00 | | 9 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 838.00 | 31 838.00 | | 31 838.00 |
UT Other financial assets | 7 600.00 | | | 7 600.00 |
VH Loans with a maturity of more than one year at origin | 97 715.00 | | | 97 715.00 |
VJ Loans taken out during the year | 110 550.00 | | | 110 550.00 |
VK Loans repaid during the year | 12 835.00 | | | 12 835.00 |
VS Prepaid expenses | 698.00 | | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 502.00 | 14 902.00 | 7 600.00 | 22 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 338.00 | 45 623.00 | | 143 338.00 |
