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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 | 39 000.00 | 20 319.00 | 18 681.00 | 39 000.00 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AR Technical installations, industrial equipment and tools | 183 858.00 | 144 086.00 | 39 772.00 | 183 858.00 |
AT Other tangible assets | 407 257.00 | 246 227.00 | 161 030.00 | 407 257.00 |
BB Receivables related to investments | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 12 044.00 | | 12 044.00 | 12 044.00 |
BJ TOTAL (I) | 937 258.00 | 410 631.00 | 526 627.00 | 937 258.00 |
BL Raw materials, supplies | 18 743.00 | | 18 743.00 | 18 743.00 |
BX Customers and related accounts | 379.00 | | 379.00 | 379.00 |
BZ Other receivables | 12 978.00 | | 12 978.00 | 12 978.00 |
CF Cash and cash equivalents | 35 729.00 | | 35 729.00 | 35 729.00 |
CH Prepaid expenses | 20 038.00 | | 20 038.00 | 20 038.00 |
CJ TOTAL (II) | 155 064.00 | | 155 064.00 | 155 064.00 |
CO Grand total (0 to V) | 1 092 322.00 | 410 631.00 | 681 691.00 | 1 092 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 144.00 | 141.00 | | 144.00 |
232 Total operating income excluding VAT | 1 265 403.00 | 1 177 957.00 | | 1 265 403.00 |
238 Purchases of raw materials and other supplies (including royalties | 342 255.00 | 315 793.00 | | 342 255.00 |
240 Inventory changes (raw materials and supplies) | -3 371.00 | 559.00 | | -3 371.00 |
242 Other external expenses | 234 330.00 | 216 029.00 | | 234 330.00 |
244 Taxes, duties and similar payments | 19 269.00 | 18 057.00 | | 19 269.00 |
250 Staff compensation | 337 984.00 | 326 199.00 | | 337 984.00 |
252 Social security contributions | 64 082.00 | 63 669.00 | | 64 082.00 |
262 Other expenses | 135 274.00 | 120 092.00 | | 135 274.00 |
264 Total operating expenses | 635 621.00 | 616 848.00 | | 635 621.00 |
270 Operating profit | 56 575.00 | 28 728.00 | | 56 575.00 |
290 Exceptional income | 15 500.00 | 7 351.00 | | 15 500.00 |
294 Financial expenses | 11 908.00 | 16 125.00 | | 11 908.00 |
300 Exceptional expenses | 20 052.00 | 1 070.00 | | 20 052.00 |
310 Profit or loss | 40 115.00 | 18 884.00 | | 40 115.00 |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 248.00 | 248.00 | | 248.00 |
DH Retained earnings | -6 112.00 | -24 996.00 | | -6 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 115.00 | 18 884.00 | | 40 115.00 |
DL TOTAL (I) | 84 251.00 | 44 136.00 | | 84 251.00 |
DU Loans and Debts from Credit Institutions (3) | 259 305.00 | 357 900.00 | | 259 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 454.00 | 150 000.00 | | 176 454.00 |
DX Trade payables and related accounts | 91 781.00 | 90 358.00 | | 91 781.00 |
DY Tax and social security liabilities | 69 900.00 | 69 068.00 | | 69 900.00 |
EA Other liabilities | | 1 457.00 | | |
EC TOTAL (IV) | 597 440.00 | 668 783.00 | | 597 440.00 |
EE Grand total (I to V) | 681 691.00 | 712 918.00 | | 681 691.00 |
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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 | 357 333.00 | 79 011.00 | 25 713.00 | 357 333.00 |
PE DEPRECIATION Total including other intangible assets | 15 985.00 | 4 333.00 | | 15 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 348.00 | 74 678.00 | 25 713.00 | 341 348.00 |
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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 | 91 781.00 | 91 781.00 | | 91 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 454.00 | 176 454.00 | | 176 454.00 |
UT Other financial assets | 12 044.00 | | | 12 044.00 |
VH Loans with a maturity of more than one year at origin | 259 305.00 | 106 496.00 | 137 446.00 | 259 305.00 |
VJ Loans taken out during the year | 24 447.00 | | | 24 447.00 |
VK Loans repaid during the year | 122 893.00 | | | 122 893.00 |
VS Prepaid expenses | 20 038.00 | | | 20 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 637.00 | 100 593.00 | 12 044.00 | 112 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 440.00 | 444 631.00 | 137 446.00 | 597 440.00 |
