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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 | 82.00 | 82.00 | | 82.00 |
AR Technical installations, industrial equipment and tools | 154 372.00 | 146 102.00 | 8 270.00 | 154 372.00 |
AT Other tangible assets | 270 665.00 | 107 596.00 | 163 069.00 | 270 665.00 |
BH Other financial assets | 11 992.00 | | 11 992.00 | 11 992.00 |
BJ TOTAL (I) | 437 110.00 | 253 780.00 | 183 330.00 | 437 110.00 |
BL Raw materials, supplies | 40 611.00 | 15 262.00 | 25 349.00 | 40 611.00 |
BX Customers and related accounts | 294 102.00 | | 294 102.00 | 294 102.00 |
BZ Other receivables | 64 618.00 | | 64 618.00 | 64 618.00 |
CF Cash and cash equivalents | 42 734.00 | | 42 734.00 | 42 734.00 |
CH Prepaid expenses | 9 828.00 | | 9 828.00 | 9 828.00 |
CJ TOTAL (II) | 451 891.00 | 15 262.00 | 436 630.00 | 451 891.00 |
CO Grand total (0 to V) | 889 001.00 | 269 041.00 | 619 960.00 | 889 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 87 757.00 | 56 120.00 | | 87 757.00 |
232 Total operating income excluding VAT | 1 263 788.00 | 1 219 472.00 | | 1 263 788.00 |
238 Purchases of raw materials and other supplies (including royalties | 344 304.00 | 273 872.00 | | 344 304.00 |
240 Inventory changes (raw materials and supplies) | 12 873.00 | 2 946.00 | | 12 873.00 |
242 Other external expenses | 381 583.00 | 422 381.00 | | 381 583.00 |
244 Taxes, duties and similar payments | 9 136.00 | 11 085.00 | | 9 136.00 |
250 Staff compensation | 278 551.00 | 304 963.00 | | 278 551.00 |
252 Social security contributions | 135 397.00 | 147 370.00 | | 135 397.00 |
254 Depreciation and amortization | 25 342.00 | 20 855.00 | | 25 342.00 |
262 Other expenses | 57 062.00 | 3 780.00 | | 57 062.00 |
264 Total operating expenses | 505 489.00 | 488 052.00 | | 505 489.00 |
270 Operating profit | 19 540.00 | 32 222.00 | | 19 540.00 |
290 Exceptional income | 2 422.00 | 14 136.00 | | 2 422.00 |
294 Financial expenses | 5 101.00 | 7 631.00 | | 5 101.00 |
300 Exceptional expenses | 16 152.00 | 37 166.00 | | 16 152.00 |
310 Profit or loss | 708.00 | 1 560.00 | | 708.00 |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 118.00 | 1 118.00 | | 1 118.00 |
DH Retained earnings | -43 854.00 | -45 415.00 | | -43 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708.00 | 1 560.00 | | 708.00 |
DL TOTAL (I) | 45 972.00 | 45 263.00 | | 45 972.00 |
DU Loans and Debts from Credit Institutions (3) | 108 567.00 | 163 604.00 | | 108 567.00 |
DX Trade payables and related accounts | 144 377.00 | 224 056.00 | | 144 377.00 |
DY Tax and social security liabilities | 321 044.00 | 340 542.00 | | 321 044.00 |
EA Other liabilities | | 213.00 | | |
EC TOTAL (IV) | 573 988.00 | 728 416.00 | | 573 988.00 |
EE Grand total (I to V) | 619 960.00 | 773 679.00 | | 619 960.00 |
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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 | 399 640.00 | 25 342.00 | 171 203.00 | 399 640.00 |
PE DEPRECIATION Total including other intangible assets | 82.00 | | | 82.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 559.00 | 25 342.00 | 171 203.00 | 399 559.00 |
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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 | 144 377.00 | 144 377.00 | | 144 377.00 |
8D Social Security and Other Social Organizations | 321 044.00 | 321 044.00 | | 321 044.00 |
UT Other financial assets | 11 992.00 | | | 11 992.00 |
UX Other trade receivables | 64 618.00 | | | 64 618.00 |
VA Doubtful or disputed receivables | 294 102.00 | | | 294 102.00 |
VG Loans with a maturity of up to one year at origin | 29 370.00 | 29 370.00 | | 29 370.00 |
VH Loans with a maturity of more than one year at origin | 79 196.00 | 30 190.00 | 49 007.00 | 79 196.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 29 711.00 | | | 29 711.00 |
VS Prepaid expenses | 9 828.00 | | | 9 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 539.00 | 368 547.00 | 11 992.00 | 380 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 988.00 | 524 981.00 | 49 007.00 | 573 988.00 |
