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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AH Goodwill | 123 484.00 | | 123 484.00 | 123 484.00 |
AT Other tangible assets | 339 581.00 | 332 901.00 | 6 681.00 | 339 581.00 |
BH Other financial assets | 6 439.00 | | 6 439.00 | 6 439.00 |
BJ TOTAL (I) | 797 337.00 | 648 593.00 | 148 744.00 | 797 337.00 |
BX Customers and related accounts | 3 377.00 | | 3 377.00 | 3 377.00 |
BZ Other receivables | 7 927.00 | | 7 927.00 | 7 927.00 |
CD Marketable securities | 80 100.00 | | 80 100.00 | 80 100.00 |
CF Cash and cash equivalents | 131 946.00 | | 131 946.00 | 131 946.00 |
CH Prepaid expenses | 3 062.00 | | 3 062.00 | 3 062.00 |
CJ TOTAL (II) | 1 053 269.00 | 648 593.00 | 404 676.00 | 1 053 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 2 697.00 | 12 668.00 | | 2 697.00 |
232 Total operating income excluding VAT | 801 595.00 | 818 282.00 | | 801 595.00 |
238 Purchases of raw materials and other supplies (including royalties | 211 460.00 | 235 896.00 | | 211 460.00 |
240 Inventory changes (raw materials and supplies) | 1 088.00 | -5 366.00 | | 1 088.00 |
242 Other external expenses | 193 195.00 | 168 217.00 | | 193 195.00 |
244 Taxes, duties and similar payments | 10 056.00 | 7 852.00 | | 10 056.00 |
250 Staff compensation | 280 000.00 | 305 247.00 | | 280 000.00 |
252 Social security contributions | 65 023.00 | 73 081.00 | | 65 023.00 |
262 Other expenses | 412.00 | 271.00 | | 412.00 |
264 Total operating expenses | 360 672.00 | 390 778.00 | | 360 672.00 |
270 Operating profit | 35 180.00 | 28 757.00 | | 35 180.00 |
280 Financial income | 366.00 | 2.00 | | 366.00 |
306 Income tax's | 1 952.00 | 44.00 | | 1 952.00 |
310 Profit or loss | 33 593.00 | 28 715.00 | | 33 593.00 |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 142 412.00 | 113 698.00 | | 142 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 593.00 | 28 715.00 | | 33 593.00 |
DL TOTAL (I) | 286 006.00 | 252 412.00 | | 286 006.00 |
DX Trade payables and related accounts | 50 609.00 | 69 186.00 | | 50 609.00 |
DY Tax and social security liabilities | 59 584.00 | 73 278.00 | | 59 584.00 |
EA Other liabilities | | 723.00 | | |
EC TOTAL (IV) | 118 670.00 | 152 125.00 | | 118 670.00 |
EE Grand total (I to V) | 404 676.00 | 404 538.00 | | 404 676.00 |
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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 | 783 586.00 | | | 783 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 441.00 | |
I4 DECREASES Grand Total | | | 797 337.00 | |
IO DECREASES Total including other intangible assets | | | 125 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 665 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 734.00 | | | 125 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 412.00 | | | 651 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 440.00 | | | 6 440.00 |
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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 | 643 412.00 | 5 181.00 | | 643 412.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 162.00 | 5 181.00 | | 641 162.00 |
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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 | 50 609.00 | 50 609.00 | | 50 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 477.00 | 8 477.00 | | 8 477.00 |
UX Other trade receivables | 8 477.00 | | | 8 477.00 |
VS Prepaid expenses | 3 062.00 | 3 062.00 | | 3 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 948.00 | 36 509.00 | 6 439.00 | 42 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 670.00 | 118 670.00 | | 118 670.00 |
