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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 | 10 000.00 | 425.00 | 9 575.00 | 10 000.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AJ Other Intangible Assets | 9 350.00 | 9 350.00 | | 9 350.00 |
AR Technical installations, industrial equipment and tools | 384 366.00 | 80 322.00 | 304 044.00 | 384 366.00 |
AT Other tangible assets | 164 916.00 | 45 481.00 | 119 435.00 | 164 916.00 |
BB Receivables related to investments | 373 334.00 | | 373 334.00 | 373 334.00 |
BH Other financial assets | 4 040.00 | | 4 040.00 | 4 040.00 |
BJ TOTAL (I) | 1 258 506.00 | 135 578.00 | 1 122 928.00 | 1 258 506.00 |
BL Raw materials, supplies | 53 068.00 | | 53 068.00 | 53 068.00 |
BX Customers and related accounts | 829 310.00 | 16 915.00 | 812 395.00 | 829 310.00 |
BZ Other receivables | 8 325.00 | | 8 325.00 | 8 325.00 |
CF Cash and cash equivalents | 281 316.00 | | 281 316.00 | 281 316.00 |
CH Prepaid expenses | 2 480.00 | | 2 480.00 | 2 480.00 |
CJ TOTAL (II) | 1 426 312.00 | 16 915.00 | 1 409 397.00 | 1 426 312.00 |
CO Grand total (0 to V) | 2 684 818.00 | 152 493.00 | 2 532 325.00 | 2 684 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | | 6 300.00 | | |
230 Other income | 11 016.00 | 3 273.00 | | 11 016.00 |
232 Total operating income excluding VAT | 4 169 575.00 | 2 825 606.00 | | 4 169 575.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 108 013.00 | 1 463 895.00 | | 2 108 013.00 |
240 Inventory changes (raw materials and supplies) | -7 673.00 | -45 395.00 | | -7 673.00 |
242 Other external expenses | 1 773 589.00 | 1 040 791.00 | | 1 773 589.00 |
244 Taxes, duties and similar payments | 18 467.00 | 7 845.00 | | 18 467.00 |
252 Social security contributions | 96 696.00 | 82 044.00 | | 96 696.00 |
262 Other expenses | 271.00 | 3.00 | | 271.00 |
270 Operating profit | -90 073.00 | 101 099.00 | | -90 073.00 |
290 Exceptional income | 307.00 | | | 307.00 |
294 Financial expenses | 12 900.00 | 10 915.00 | | 12 900.00 |
300 Exceptional expenses | 8 723.00 | | | 8 723.00 |
306 Income tax's | -30 444.00 | 25 250.00 | | -30 444.00 |
310 Profit or loss | -80 945.00 | 64 933.00 | | -80 945.00 |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 247.00 | | | 3 247.00 |
DG Other reserves | 61 687.00 | | | 61 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 945.00 | 64 933.00 | | -80 945.00 |
DL TOTAL (I) | 83 989.00 | 164 933.00 | | 83 989.00 |
DU Loans and Debts from Credit Institutions (3) | 626 055.00 | 504 748.00 | | 626 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 236.00 | | | 315 236.00 |
DX Trade payables and related accounts | 1 421 215.00 | 890 534.00 | | 1 421 215.00 |
DY Tax and social security liabilities | 74 291.00 | 171 076.00 | | 74 291.00 |
DZ Fixed asset liabilities and related accounts | 8 779.00 | 22 957.00 | | 8 779.00 |
EA Other liabilities | 2 760.00 | | | 2 760.00 |
EC TOTAL (IV) | 2 448 336.00 | 1 589 315.00 | | 2 448 336.00 |
EE Grand total (I to V) | 2 532 325.00 | 1 754 249.00 | | 2 532 325.00 |
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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 | 39 425.00 | 96 153.00 | | 39 425.00 |
PE DEPRECIATION Total including other intangible assets | 52.00 | 9 723.00 | | 52.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 373.00 | 86 430.00 | | 39 373.00 |
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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 | 1 421 215.00 | 1 421 215.00 | | 1 421 215.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 779.00 | 8 779.00 | | 8 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 996.00 | 317 996.00 | | 317 996.00 |
UL Receivables related to investments | 373 333.00 | | | 373 333.00 |
UT Other financial assets | 4 040.00 | | | 4 040.00 |
VH Loans with a maturity of more than one year at origin | 626 055.00 | 150 879.00 | 475 176.00 | 626 055.00 |
VJ Loans taken out during the year | 286 100.00 | | | 286 100.00 |
VK Loans repaid during the year | 85 877.00 | | | 85 877.00 |
VS Prepaid expenses | 2 480.00 | | | 2 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 469 300.00 | 1 061 867.00 | 407 433.00 | 1 469 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 448 336.00 | 1 973 161.00 | 475 176.00 | 2 448 336.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 896.00 | | | 4 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 275.00 | | | 108 275.00 |
ST Other accounts | 739 092.00 | | | 739 092.00 |
XQ Rental, rental and co-ownership charges | 87 318.00 | | | 87 318.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 128 063.00 | | | 128 063.00 |
YT Subcontracting | 835 700.00 | | | 835 700.00 |
YU External personnel | 3 202.00 | | | 3 202.00 |
YW Business tax | 13 571.00 | | | 13 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 467.00 | | | 18 467.00 |
YY Amount of VAT collected | 829 334.00 | | | 829 334.00 |
YZ Total deductible VAT on goods and services | 733 476.00 | | | 733 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 773 589.00 | | | 1 773 589.00 |
