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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 | 8 572.00 | 8 572.00 | | 8 572.00 |
AJ Other Intangible Assets | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 16 540.00 | 13 395.00 | 3 145.00 | 16 540.00 |
AT Other tangible assets | 138 752.00 | 92 998.00 | 45 754.00 | 138 752.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 182 178.00 | 114 965.00 | 67 213.00 | 182 178.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BP Services in progress | 47 500.00 | | 47 500.00 | 47 500.00 |
BX Customers and related accounts | 586 912.00 | 8 975.00 | 577 936.00 | 586 912.00 |
BZ Other receivables | 242 575.00 | | 242 575.00 | 242 575.00 |
CF Cash and cash equivalents | 5 064.00 | | 5 064.00 | 5 064.00 |
CH Prepaid expenses | 11 966.00 | | 11 966.00 | 11 966.00 |
CJ TOTAL (II) | 994 633.00 | 8 975.00 | 985 658.00 | 994 633.00 |
CO Grand total (0 to V) | 1 176 812.00 | 123 940.00 | 1 052 871.00 | 1 176 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 47 500.00 | 2.00 | | 47 500.00 |
230 Other income | 68 138.00 | 100 009.00 | | 68 138.00 |
232 Total operating income excluding VAT | 2 017 981.00 | 1 773 296.00 | | 2 017 981.00 |
238 Purchases of raw materials and other supplies (including royalties | 539 767.00 | 423 364.00 | | 539 767.00 |
244 Taxes, duties and similar payments | 8 286.00 | 7 236.00 | | 8 286.00 |
252 Social security contributions | 85 266.00 | 51 411.00 | | 85 266.00 |
262 Other expenses | 67 542.00 | 104 210.00 | | 67 542.00 |
264 Total operating expenses | 423 700.00 | 354 640.00 | | 423 700.00 |
270 Operating profit | 15 081.00 | -117 686.00 | | 15 081.00 |
280 Financial income | 7 913.00 | 6 007.00 | | 7 913.00 |
290 Exceptional income | 5 978.00 | 7 527.00 | | 5 978.00 |
294 Financial expenses | 696.00 | 1 118.00 | | 696.00 |
300 Exceptional expenses | 18 550.00 | 28 269.00 | | 18 550.00 |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 483 784.00 | 483 784.00 | | 483 784.00 |
DH Retained earnings | -133 538.00 | | | -133 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 028.00 | -133 538.00 | | 9 028.00 |
DL TOTAL (I) | 414 274.00 | 405 246.00 | | 414 274.00 |
DU Loans and Debts from Credit Institutions (3) | 25 782.00 | 18 066.00 | | 25 782.00 |
DX Trade payables and related accounts | 455 396.00 | 458 440.00 | | 455 396.00 |
DY Tax and social security liabilities | 137 598.00 | 112 051.00 | | 137 598.00 |
EA Other liabilities | 8 883.00 | | | 8 883.00 |
EB Prepaid income (2) | | 996.00 | | |
EC TOTAL (IV) | 638 597.00 | 602 197.00 | | 638 597.00 |
EE Grand total (I to V) | 1 052 871.00 | 1 007 443.00 | | 1 052 871.00 |
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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 | 182 177.00 | | 1.00 | 182 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 182 178.00 | |
IO DECREASES Total including other intangible assets | | | 26 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 865.00 | | | 26 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 292.00 | | 1.00 | 155 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 100 356.00 | 14 609.00 | | 100 356.00 |
PE DEPRECIATION Total including other intangible assets | 8 572.00 | | | 8 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 784.00 | 14 609.00 | | 91 784.00 |
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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 | 455 396.00 | 455 396.00 | | 455 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 823.00 | 19 823.00 | | 19 823.00 |
UX Other trade receivables | 20.00 | | | 20.00 |
VG Loans with a maturity of up to one year at origin | 20 373.00 | 20 373.00 | | 20 373.00 |
VH Loans with a maturity of more than one year at origin | 5 409.00 | 5 409.00 | | 5 409.00 |
VK Loans repaid during the year | 12 648.00 | | | 12 648.00 |
VS Prepaid expenses | 11 966.00 | | | 11 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 090.00 | 918 274.00 | 20 816.00 | 939 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 597.00 | 638 597.00 | | 638 597.00 |
