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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 | 569.00 | 569.00 | | 569.00 |
AH Goodwill | 221 615.00 | | 221 615.00 | 221 615.00 |
AR Technical installations, industrial equipment and tools | 30 651.00 | 24 767.00 | 5 884.00 | 30 651.00 |
AT Other tangible assets | 24 159.00 | 14 776.00 | 9 383.00 | 24 159.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 277 031.00 | 40 112.00 | 236 918.00 | 277 031.00 |
BL Raw materials, supplies | 3 279.00 | | 3 279.00 | 3 279.00 |
BT Goods | 8 915.00 | | 8 915.00 | 8 915.00 |
BX Customers and related accounts | 3 384.00 | | 3 384.00 | 3 384.00 |
BZ Other receivables | 1 641.00 | | 1 641.00 | 1 641.00 |
CF Cash and cash equivalents | 4 675.00 | | 4 675.00 | 4 675.00 |
CJ TOTAL (II) | 34 908.00 | | 34 908.00 | 34 908.00 |
CO Grand total (0 to V) | 311 939.00 | 40 112.00 | 271 826.00 | 311 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 589.00 | 5 884.00 | | 589.00 |
232 Total operating income excluding VAT | 99 278.00 | 43 275.00 | | 99 278.00 |
236 Inventory change (goods) | -8 915.00 | | | -8 915.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 737.00 | 11 562.00 | | 27 737.00 |
240 Inventory changes (raw materials and supplies) | -242.00 | 530.00 | | -242.00 |
244 Taxes, duties and similar payments | 3 142.00 | 2 688.00 | | 3 142.00 |
252 Social security contributions | 5 100.00 | | | 5 100.00 |
256 Provisions | 7 032.00 | 11 826.00 | | 7 032.00 |
262 Other expenses | 38.00 | 300.00 | | 38.00 |
270 Operating profit | 15 841.00 | -35 307.00 | | 15 841.00 |
290 Exceptional income | 13 828.00 | | | 13 828.00 |
294 Financial expenses | 9 602.00 | 45.00 | | 9 602.00 |
310 Profit or loss | 18 172.00 | -37 851.00 | | 18 172.00 |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 115 042.00 | 152 893.00 | | 115 042.00 |
DH Retained earnings | -3 270.00 | -3 270.00 | | -3 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 172.00 | -37 851.00 | | 18 172.00 |
DL TOTAL (I) | 195 944.00 | 177 772.00 | | 195 944.00 |
DU Loans and Debts from Credit Institutions (3) | 26 122.00 | 29 535.00 | | 26 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 195.00 | | 31.00 |
DX Trade payables and related accounts | 31 826.00 | 53 373.00 | | 31 826.00 |
DY Tax and social security liabilities | 2 847.00 | | | 2 847.00 |
EC TOTAL (IV) | 75 882.00 | 105 918.00 | | 75 882.00 |
EE Grand total (I to V) | 271 826.00 | 283 690.00 | | 271 826.00 |
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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 | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 31 826.00 | 31 826.00 | | 31 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 11 122.00 | 8 639.00 | 2 483.00 | 11 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11.00 | 18 039.00 | 37.00 | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 882.00 | 73 399.00 | 2 483.00 | 75 882.00 |
