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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 | 804.00 | 804.00 | | 804.00 |
AR Technical installations, industrial equipment and tools | 43 247.00 | 37 940.00 | 5 307.00 | 43 247.00 |
AT Other tangible assets | 45 044.00 | 38 275.00 | 6 768.00 | 45 044.00 |
BB Receivables related to investments | 4 965.00 | | 4 965.00 | 4 965.00 |
BH Other financial assets | 2 780.00 | | 2 780.00 | 2 780.00 |
BJ TOTAL (I) | 96 839.00 | 77 019.00 | 19 820.00 | 96 839.00 |
BL Raw materials, supplies | 62 240.00 | | 62 240.00 | 62 240.00 |
BX Customers and related accounts | 266 539.00 | | 266 539.00 | 266 539.00 |
CF Cash and cash equivalents | 172 069.00 | | 172 069.00 | 172 069.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 548 712.00 | | 548 712.00 | 548 712.00 |
CO Grand total (0 to V) | 645 551.00 | 77 019.00 | 568 532.00 | 645 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 611.00 | 3 291.00 | | 611.00 |
232 Total operating income excluding VAT | 1 028 590.00 | 1 564 414.00 | | 1 028 590.00 |
238 Purchases of raw materials and other supplies (including royalties | 288 114.00 | 497 039.00 | | 288 114.00 |
240 Inventory changes (raw materials and supplies) | -12 351.00 | 15 628.00 | | -12 351.00 |
242 Other external expenses | 342 771.00 | 664 785.00 | | 342 771.00 |
244 Taxes, duties and similar payments | 17 918.00 | 15 508.00 | | 17 918.00 |
250 Staff compensation | 317 279.00 | 285 558.00 | | 317 279.00 |
252 Social security contributions | 93 489.00 | 81 957.00 | | 93 489.00 |
262 Other expenses | 50.00 | 1 502.00 | | 50.00 |
264 Total operating expenses | 436 662.00 | 392 314.00 | | 436 662.00 |
270 Operating profit | -26 606.00 | -5 352.00 | | -26 606.00 |
280 Financial income | 174.00 | 10 171.00 | | 174.00 |
290 Exceptional income | 34 121.00 | 4 167.00 | | 34 121.00 |
294 Financial expenses | 195.00 | 1 324.00 | | 195.00 |
300 Exceptional expenses | 1 823.00 | 2 836.00 | | 1 823.00 |
310 Profit or loss | 5 672.00 | 4 826.00 | | 5 672.00 |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 697.00 | 7 455.00 | | 7 697.00 |
DG Other reserves | 194 437.00 | 189 852.00 | | 194 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 672.00 | 4 826.00 | | 5 672.00 |
DL TOTAL (I) | 407 806.00 | 402 134.00 | | 407 806.00 |
DU Loans and Debts from Credit Institutions (3) | 2 508.00 | 22 075.00 | | 2 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 332.00 | 12 657.00 | | 10 332.00 |
DX Trade payables and related accounts | 123 217.00 | 262 378.00 | | 123 217.00 |
DY Tax and social security liabilities | 24 670.00 | 31 545.00 | | 24 670.00 |
EC TOTAL (IV) | 160 727.00 | 328 655.00 | | 160 727.00 |
EE Grand total (I to V) | 568 532.00 | 730 789.00 | | 568 532.00 |
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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 | 69 253.00 | 7 926.00 | 159.00 | 69 253.00 |
PE DEPRECIATION Total including other intangible assets | 804.00 | | | 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 449.00 | 7 926.00 | 159.00 | 68 449.00 |
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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 | 123 217.00 | 123 217.00 | | 123 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 332.00 | 10 332.00 | | 10 332.00 |
UX Other trade receivables | 2 780.00 | | | 2 780.00 |
VH Loans with a maturity of more than one year at origin | 2 508.00 | 2 313.00 | 194.00 | 2 508.00 |
VK Loans repaid during the year | 19 531.00 | | | 19 531.00 |
VS Prepaid expenses | 1 099.00 | | | 1 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 183.00 | 314 403.00 | 2 780.00 | 317 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 727.00 | 160 532.00 | 194.00 | 160 727.00 |
