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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 | 650.00 | 650.00 | | 650.00 |
AR Technical installations, industrial equipment and tools | 153 033.00 | 104 239.00 | 48 794.00 | 153 033.00 |
AT Other tangible assets | 122 214.00 | 55 467.00 | 66 747.00 | 122 214.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 337.00 | | 7 337.00 | 7 337.00 |
BJ TOTAL (I) | 283 249.00 | 160 356.00 | 122 893.00 | 283 249.00 |
BL Raw materials, supplies | 14 731.00 | | 14 731.00 | 14 731.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 505 976.00 | 17 817.00 | 488 159.00 | 505 976.00 |
BZ Other receivables | 18 428.00 | | 18 428.00 | 18 428.00 |
CF Cash and cash equivalents | 9 461.00 | | 9 461.00 | 9 461.00 |
CH Prepaid expenses | 10 221.00 | | 10 221.00 | 10 221.00 |
CJ TOTAL (II) | 621 762.00 | 17 817.00 | 603 946.00 | 621 762.00 |
CO Grand total (0 to V) | 905 012.00 | 178 173.00 | 726 839.00 | 905 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 8 509.00 | 8 176.00 | | 8 509.00 |
232 Total operating income excluding VAT | 2 022 979.00 | 2 903 503.00 | | 2 022 979.00 |
238 Purchases of raw materials and other supplies (including royalties | 625 348.00 | 870 613.00 | | 625 348.00 |
240 Inventory changes (raw materials and supplies) | -11 795.00 | 2 300.00 | | -11 795.00 |
242 Other external expenses | 562 822.00 | 1 165 534.00 | | 562 822.00 |
244 Taxes, duties and similar payments | 18 357.00 | 22 042.00 | | 18 357.00 |
250 Staff compensation | 619 130.00 | 595 376.00 | | 619 130.00 |
252 Social security contributions | 180 311.00 | 178 594.00 | | 180 311.00 |
262 Other expenses | 69.00 | 461.00 | | 69.00 |
264 Total operating expenses | 2 039 172.00 | 2 885 044.00 | | 2 039 172.00 |
270 Operating profit | -16 192.00 | 18 459.00 | | -16 192.00 |
280 Financial income | 127.00 | 88.00 | | 127.00 |
290 Exceptional income | 2 568.00 | 49 061.00 | | 2 568.00 |
294 Financial expenses | 3 747.00 | 5 939.00 | | 3 747.00 |
300 Exceptional expenses | 2 145.00 | 25 818.00 | | 2 145.00 |
306 Income tax's | -4 357.00 | -1 164.00 | | -4 357.00 |
310 Profit or loss | -15 032.00 | 37 015.00 | | -15 032.00 |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 208 071.00 | 171 055.00 | | 208 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 032.00 | 37 015.00 | | -15 032.00 |
DJ Investment subsidies | 1 737.00 | 3 829.00 | | 1 737.00 |
DL TOTAL (I) | 201 375.00 | 218 499.00 | | 201 375.00 |
DU Loans and Debts from Credit Institutions (3) | 112 222.00 | 112 826.00 | | 112 222.00 |
DX Trade payables and related accounts | 247 066.00 | 448 441.00 | | 247 066.00 |
DY Tax and social security liabilities | 164 643.00 | 191 688.00 | | 164 643.00 |
EA Other liabilities | 1 405.00 | 6 318.00 | | 1 405.00 |
EC TOTAL (IV) | 525 463.00 | 759 400.00 | | 525 463.00 |
EE Grand total (I to V) | 726 839.00 | 977 899.00 | | 726 839.00 |
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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 | 139 126.00 | 44 931.00 | 23 700.00 | 139 126.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 476.00 | 44 931.00 | 23 700.00 | 138 476.00 |
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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 | 247 066.00 | 247 066.00 | | 247 066.00 |
VG Loans with a maturity of up to one year at origin | 64 663.00 | 64 663.00 | | 64 663.00 |
VH Loans with a maturity of more than one year at origin | 47 559.00 | 25 036.00 | 22 524.00 | 47 559.00 |
VI Group and Associates | 1 532.00 | 1 532.00 | | 1 532.00 |
VJ Loans taken out during the year | 42 400.00 | | | 42 400.00 |
VK Loans repaid during the year | 50 962.00 | | | 50 962.00 |
VS Prepaid expenses | 10 221.00 | | | 10 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 908.00 | 553 682.00 | 47 226.00 | 600 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 463.00 | 502 940.00 | 22 524.00 | 525 463.00 |
