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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 | 13 285.00 | 13 285.00 | | 13 285.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AJ Other Intangible Assets | 46 692.00 | 42 506.00 | 4 186.00 | 46 692.00 |
AP Buildings | 18 519.00 | 18 266.00 | 253.00 | 18 519.00 |
AR Technical installations, industrial equipment and tools | 37 899.00 | 35 849.00 | 2 050.00 | 37 899.00 |
AT Other tangible assets | 46 692.00 | 42 506.00 | 4 186.00 | 46 692.00 |
BJ TOTAL (I) | 143 395.00 | 109 905.00 | 33 489.00 | 143 395.00 |
BL Raw materials, supplies | 199 683.00 | | 199 683.00 | 199 683.00 |
BX Customers and related accounts | 606 435.00 | 19 944.00 | 586 491.00 | 606 435.00 |
BZ Other receivables | 161 392.00 | | 161 392.00 | 161 392.00 |
CF Cash and cash equivalents | 18 656.00 | | 18 656.00 | 18 656.00 |
CH Prepaid expenses | 10 669.00 | | 10 669.00 | 10 669.00 |
CJ TOTAL (II) | 1 134 060.00 | 19 944.00 | 1 114 116.00 | 1 134 060.00 |
CO Grand total (0 to V) | 1 277 455.00 | 129 849.00 | 1 147 605.00 | 1 277 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 920.00 | 832.00 | | 920.00 |
232 Total operating income excluding VAT | 1 319 707.00 | 2 223 992.00 | | 1 319 707.00 |
238 Purchases of raw materials and other supplies (including royalties | 384 516.00 | 639 077.00 | | 384 516.00 |
240 Inventory changes (raw materials and supplies) | -62 847.00 | 9 563.00 | | -62 847.00 |
242 Other external expenses | 248 900.00 | 454 644.00 | | 248 900.00 |
244 Taxes, duties and similar payments | 13 787.00 | 18 399.00 | | 13 787.00 |
250 Staff compensation | 569 502.00 | 819 781.00 | | 569 502.00 |
252 Social security contributions | 155 833.00 | 253 851.00 | | 155 833.00 |
270 Operating profit | 6 422.00 | 24 652.00 | | 6 422.00 |
290 Exceptional income | 2 041.00 | 229 360.00 | | 2 041.00 |
294 Financial expenses | 67 566.00 | 68 175.00 | | 67 566.00 |
300 Exceptional expenses | 61 367.00 | 25 116.00 | | 61 367.00 |
310 Profit or loss | -120 470.00 | 160 720.00 | | -120 470.00 |
DA Share or individual capital | 210 000.00 | 150 000.00 | | 210 000.00 |
DD Legal reserve (1) | 10 711.00 | 10 711.00 | | 10 711.00 |
DG Other reserves | 340 509.00 | 340 509.00 | | 340 509.00 |
DH Retained earnings | -661 617.00 | -822 337.00 | | -661 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 470.00 | 160 720.00 | | -120 470.00 |
DL TOTAL (I) | -220 866.00 | -160 396.00 | | -220 866.00 |
DU Loans and Debts from Credit Institutions (3) | 372 821.00 | 366 390.00 | | 372 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 691.00 | 1 387.00 | | 1 691.00 |
DW Advances and down payments received on current orders | 5 291.00 | 48 150.00 | | 5 291.00 |
DX Trade payables and related accounts | 413 564.00 | 469 062.00 | | 413 564.00 |
DY Tax and social security liabilities | 289 377.00 | 475 171.00 | | 289 377.00 |
EA Other liabilities | 285 727.00 | 104 490.00 | | 285 727.00 |
EC TOTAL (IV) | 1 368 471.00 | 1 464 650.00 | | 1 368 471.00 |
EE Grand total (I to V) | 1 147 605.00 | 1 304 254.00 | | 1 147 605.00 |
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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 | 146 385.00 | | | 146 385.00 |
I4 DECREASES Grand Total | | | 143 395.00 | |
IO DECREASES Total including other intangible assets | | | 40 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 285.00 | | | 40 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 100.00 | | | 106 100.00 |
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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 | 109 301.00 | 3 594.00 | 2 990.00 | 109 301.00 |
PE DEPRECIATION Total including other intangible assets | 13 285.00 | | | 13 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 016.00 | 3 594.00 | 2 990.00 | 96 016.00 |
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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 | 413 564.00 | 413 564.00 | | 413 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 418.00 | 287 418.00 | | 287 418.00 |
VG Loans with a maturity of up to one year at origin | 142 401.00 | 142 401.00 | | 142 401.00 |
VH Loans with a maturity of more than one year at origin | 230 420.00 | 420.00 | 158 364.00 | 230 420.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VS Prepaid expenses | 10 669.00 | | | 10 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 721.00 | 915 721.00 | | 915 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 180.00 | 1 133 180.00 | 158 364.00 | 1 363 180.00 |
