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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 | 2 172.00 | 2 045.00 | 127.00 | 2 172.00 |
AR Technical installations, industrial equipment and tools | 26 496.00 | 25 274.00 | 1 222.00 | 26 496.00 |
AT Other tangible assets | 94 971.00 | 72 139.00 | 22 832.00 | 94 971.00 |
BB Receivables related to investments | 1 678.00 | | 1 678.00 | 1 678.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BF Loans | | | | |
BH Other financial assets | 10 496.00 | | 10 496.00 | 10 496.00 |
BJ TOTAL (I) | 135 814.00 | 99 458.00 | 36 356.00 | 135 814.00 |
BL Raw materials, supplies | 22 083.00 | | 22 083.00 | 22 083.00 |
BX Customers and related accounts | 262 686.00 | | 262 686.00 | 262 686.00 |
BZ Other receivables | 51 205.00 | | 51 205.00 | 51 205.00 |
CF Cash and cash equivalents | 90 464.00 | | 90 464.00 | 90 464.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 437 076.00 | | 437 076.00 | 437 076.00 |
CO Grand total (0 to V) | 572 890.00 | 99 458.00 | 473 432.00 | 572 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 18 793.00 | 9 989.00 | | 18 793.00 |
232 Total operating income excluding VAT | 1 559 317.00 | 935 901.00 | | 1 559 317.00 |
238 Purchases of raw materials and other supplies (including royalties | 565 843.00 | 343 688.00 | | 565 843.00 |
240 Inventory changes (raw materials and supplies) | -20 182.00 | -771.00 | | -20 182.00 |
242 Other external expenses | 516 710.00 | 292 427.00 | | 516 710.00 |
244 Taxes, duties and similar payments | 9 980.00 | 6 752.00 | | 9 980.00 |
250 Staff compensation | 321 163.00 | 247 142.00 | | 321 163.00 |
252 Social security contributions | 142 385.00 | 113 515.00 | | 142 385.00 |
262 Other expenses | 875.00 | 3 453.00 | | 875.00 |
264 Total operating expenses | 499 396.00 | 389 141.00 | | 499 396.00 |
270 Operating profit | -2 449.00 | -88 583.00 | | -2 449.00 |
280 Financial income | 116.00 | 318.00 | | 116.00 |
290 Exceptional income | 228.00 | 60.00 | | 228.00 |
294 Financial expenses | 1 744.00 | 1 833.00 | | 1 744.00 |
300 Exceptional expenses | 20 009.00 | 23 056.00 | | 20 009.00 |
310 Profit or loss | -23 859.00 | -113 094.00 | | -23 859.00 |
DA Share or individual capital | 85 100.00 | 10 000.00 | | 85 100.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 146 810.00 | 259 904.00 | | 146 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 859.00 | -113 094.00 | | -23 859.00 |
DK Regulated provisions | 42.00 | 170.00 | | 42.00 |
DL TOTAL (I) | 209 093.00 | 157 979.00 | | 209 093.00 |
DU Loans and Debts from Credit Institutions (3) | 22 435.00 | 26 013.00 | | 22 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818.00 | 549.00 | | 818.00 |
DX Trade payables and related accounts | 156 220.00 | 71 327.00 | | 156 220.00 |
DY Tax and social security liabilities | 73 420.00 | 59 781.00 | | 73 420.00 |
EA Other liabilities | 11 445.00 | 200.00 | | 11 445.00 |
EC TOTAL (IV) | 264 339.00 | 157 870.00 | | 264 339.00 |
EE Grand total (I to V) | 473 432.00 | 315 849.00 | | 473 432.00 |
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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 | 110 261.00 | 24 994.00 | 35 797.00 | 110 261.00 |
PE DEPRECIATION Total including other intangible assets | 1 516.00 | 529.00 | | 1 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 745.00 | 24 464.00 | 35 797.00 | 108 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 170.00 | | 128.00 | 170.00 |
7C Grand total | 170.00 | | 128.00 | 170.00 |
UJ - Exceptional | | | 128.00 | |
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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 | 156 220.00 | 156 220.00 | | 156 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 445.00 | 11 445.00 | | 11 445.00 |
UT Other financial assets | 10 496.00 | | | 10 496.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 22 212.00 | 11 939.00 | 10 273.00 | 22 212.00 |
VI Group and Associates | 818.00 | 818.00 | | 818.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 24 698.00 | | | 24 698.00 |
VS Prepaid expenses | 1 120.00 | | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 025.00 | 303 474.00 | 31 552.00 | 335 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 339.00 | 254 065.00 | 10 273.00 | 264 339.00 |
