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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 38 582.00 | 32 051.00 | 6 531.00 | 38 582.00 |
AT Other tangible assets | 61 608.00 | 51 351.00 | 10 257.00 | 61 608.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 6 797.00 | | 6 797.00 | 6 797.00 |
BJ TOTAL (I) | 163 722.00 | 83 402.00 | 80 320.00 | 163 722.00 |
BL Raw materials, supplies | 4 952.00 | | 4 952.00 | 4 952.00 |
BT Goods | 16 256.00 | | 16 256.00 | 16 256.00 |
BX Customers and related accounts | 716.00 | | 716.00 | 716.00 |
CD Marketable securities | 98 822.00 | | 98 822.00 | 98 822.00 |
CF Cash and cash equivalents | 47 519.00 | | 47 519.00 | 47 519.00 |
CH Prepaid expenses | 2 844.00 | | 2 844.00 | 2 844.00 |
CJ TOTAL (II) | 185 695.00 | | 185 695.00 | 185 695.00 |
CO Grand total (0 to V) | 349 417.00 | 83 402.00 | 266 015.00 | 349 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 685.00 | 382.00 | | 685.00 |
232 Total operating income excluding VAT | 463 571.00 | 472 654.00 | | 463 571.00 |
234 Purchases of goods (including customs duties) | 40 672.00 | 33 794.00 | | 40 672.00 |
236 Inventory change (goods) | -3 066.00 | 2 461.00 | | -3 066.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 962.00 | 100 742.00 | | 92 962.00 |
240 Inventory changes (raw materials and supplies) | 920.00 | -201.00 | | 920.00 |
242 Other external expenses | 99 173.00 | 100 054.00 | | 99 173.00 |
244 Taxes, duties and similar payments | 2 952.00 | 2 998.00 | | 2 952.00 |
250 Staff compensation | 170 002.00 | 170 324.00 | | 170 002.00 |
252 Social security contributions | 53 659.00 | 50 548.00 | | 53 659.00 |
262 Other expenses | 5 128.00 | 6 441.00 | | 5 128.00 |
264 Total operating expenses | 230 989.00 | 256 207.00 | | 230 989.00 |
270 Operating profit | 864.00 | 678.00 | | 864.00 |
280 Financial income | 751.00 | 3 601.00 | | 751.00 |
290 Exceptional income | 1 931.00 | | | 1 931.00 |
300 Exceptional expenses | 1 931.00 | 270.00 | | 1 931.00 |
306 Income tax's | | 78.00 | | |
310 Profit or loss | 1 055.00 | 8 067.00 | | 1 055.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 170 891.00 | 162 823.00 | | 170 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 055.00 | 8 067.00 | | 1 055.00 |
DL TOTAL (I) | 180 746.00 | 179 691.00 | | 180 746.00 |
DU Loans and Debts from Credit Institutions (3) | | 176.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 219.00 | | 78.00 |
DX Trade payables and related accounts | 23 419.00 | 30 442.00 | | 23 419.00 |
DY Tax and social security liabilities | 61 427.00 | 59 644.00 | | 61 427.00 |
EA Other liabilities | 345.00 | 1 141.00 | | 345.00 |
EC TOTAL (IV) | 85 269.00 | 91 446.00 | | 85 269.00 |
EE Grand total (I to V) | 266 015.00 | 271 137.00 | | 266 015.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 148 490.00 | | | 148 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 797.00 | |
I4 DECREASES Grand Total | | | 163 722.00 | |
IO DECREASES Total including other intangible assets | | | 51 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 959.00 | | | 90 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 797.00 | | | 11 797.00 |
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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 | 78 274.00 | 5 128.00 | | 78 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 274.00 | 5 128.00 | | 78 274.00 |
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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 | 23 419.00 | 23 419.00 | | 23 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423.00 | 423.00 | | 423.00 |
UT Other financial assets | 6 797.00 | | | 6 797.00 |
VS Prepaid expenses | 2 844.00 | | | 2 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 943.00 | 18 147.00 | 6 797.00 | 24 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 269.00 | 85 269.00 | | 85 269.00 |
