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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 | 1 341.00 | 1 341.00 | | 1 341.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 718.00 | 3 282.00 | 4 000.00 |
AT Other tangible assets | 22 484.00 | 17 760.00 | 4 725.00 | 22 484.00 |
BH Other financial assets | 4 907.00 | | 4 907.00 | 4 907.00 |
BJ TOTAL (I) | 32 732.00 | 19 818.00 | 12 913.00 | 32 732.00 |
BL Raw materials, supplies | 9 342.00 | | 9 342.00 | 9 342.00 |
BP Services in progress | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 123 342.00 | | 123 342.00 | 123 342.00 |
BZ Other receivables | 1 618.00 | | 1 618.00 | 1 618.00 |
CD Marketable securities | 17 015.00 | | 17 015.00 | 17 015.00 |
CH Prepaid expenses | 2 859.00 | | 2 859.00 | 2 859.00 |
CJ TOTAL (II) | 166 723.00 | | 166 723.00 | 166 723.00 |
CO Grand total (0 to V) | 199 455.00 | 19 818.00 | 179 637.00 | 199 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 1 400.00 | 2 000.00 | | 1 400.00 |
230 Other income | 1 835.00 | 2 369.00 | | 1 835.00 |
232 Total operating income excluding VAT | 214 232.00 | 159 927.00 | | 214 232.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 918.00 | 54 448.00 | | 86 918.00 |
240 Inventory changes (raw materials and supplies) | -7 603.00 | -1 739.00 | | -7 603.00 |
242 Other external expenses | 87 444.00 | 70 382.00 | | 87 444.00 |
244 Taxes, duties and similar payments | 822.00 | 1 610.00 | | 822.00 |
250 Staff compensation | 49 584.00 | 19 993.00 | | 49 584.00 |
252 Social security contributions | 8 832.00 | 9 651.00 | | 8 832.00 |
262 Other expenses | 13.00 | 822.00 | | 13.00 |
264 Total operating expenses | 62 364.00 | 35 355.00 | | 62 364.00 |
270 Operating profit | -14 891.00 | 1 481.00 | | -14 891.00 |
290 Exceptional income | 37 000.00 | | | 37 000.00 |
294 Financial expenses | 138.00 | 455.00 | | 138.00 |
300 Exceptional expenses | 3 869.00 | 678.00 | | 3 869.00 |
310 Profit or loss | 18 102.00 | 348.00 | | 18 102.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -33 190.00 | -33 538.00 | | -33 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 102.00 | 348.00 | | 18 102.00 |
DL TOTAL (I) | -7 589.00 | -25 690.00 | | -7 589.00 |
DU Loans and Debts from Credit Institutions (3) | 21 119.00 | 8 116.00 | | 21 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 34 521.00 | 24 491.00 | | 34 521.00 |
DY Tax and social security liabilities | 25 967.00 | 15 446.00 | | 25 967.00 |
EA Other liabilities | 105 602.00 | | | 105 602.00 |
EB Prepaid income (2) | | 1 732.00 | | |
EC TOTAL (IV) | 187 225.00 | 95 524.00 | | 187 225.00 |
EE Grand total (I to V) | 179 637.00 | 69 834.00 | | 179 637.00 |
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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 | 16 706.00 | 3 113.00 | | 16 706.00 |
PE DEPRECIATION Total including other intangible assets | 1 341.00 | | | 1 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 365.00 | 3 113.00 | | 15 365.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 34 521.00 | 34 521.00 | | 34 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 610.00 | 105 610.00 | | 105 610.00 |
UT Other financial assets | 4 907.00 | | | 4 907.00 |
VG Loans with a maturity of up to one year at origin | 14 622.00 | 14 622.00 | | 14 622.00 |
VH Loans with a maturity of more than one year at origin | 6 497.00 | 4 931.00 | 1 566.00 | 6 497.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 2 890.00 | | | 2 890.00 |
VS Prepaid expenses | 2 859.00 | | | 2 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 873.00 | 136 966.00 | 4 907.00 | 141 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 225.00 | 185 659.00 | 1 566.00 | 187 225.00 |
