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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 | 27 834.00 | 27 834.00 | | 27 834.00 |
AR Technical installations, industrial equipment and tools | 1 249 991.00 | 1 208 548.00 | 41 443.00 | 1 249 991.00 |
AT Other tangible assets | 308 582.00 | 267 919.00 | 40 663.00 | 308 582.00 |
BD Other fixed assets | 1 646.00 | | 1 646.00 | 1 646.00 |
BH Other financial assets | 48 095.00 | | 48 095.00 | 48 095.00 |
BJ TOTAL (I) | 1 636 148.00 | 1 504 301.00 | 131 847.00 | 1 636 148.00 |
BL Raw materials, supplies | 64 578.00 | | 64 578.00 | 64 578.00 |
BN Goods in progress | 98 723.00 | | 98 723.00 | 98 723.00 |
BR Intermediate and finished products | 173 408.00 | | 173 408.00 | 173 408.00 |
BV Advances and down payments on orders | 24 100.00 | | 24 100.00 | 24 100.00 |
BX Customers and related accounts | 131 264.00 | | 131 264.00 | 131 264.00 |
BZ Other receivables | 14 755.00 | | 14 755.00 | 14 755.00 |
CF Cash and cash equivalents | 29 125.00 | | 29 125.00 | 29 125.00 |
CH Prepaid expenses | 14 348.00 | | 14 348.00 | 14 348.00 |
CJ TOTAL (II) | 584 735.00 | | 584 735.00 | 584 735.00 |
CO Grand total (0 to V) | 2 220 882.00 | 1 504 301.00 | 716 581.00 | 2 220 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -25 354.00 | 8 778.00 | | -25 354.00 |
230 Other income | 76 127.00 | 29 952.00 | | 76 127.00 |
232 Total operating income excluding VAT | 1 211 394.00 | 1 363 429.00 | | 1 211 394.00 |
234 Purchases of goods (including customs duties) | | 750.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 81 421.00 | 133 825.00 | | 81 421.00 |
240 Inventory changes (raw materials and supplies) | -27 261.00 | -523.00 | | -27 261.00 |
244 Taxes, duties and similar payments | 27 646.00 | 27 930.00 | | 27 646.00 |
250 Staff compensation | 480 452.00 | 504 959.00 | | 480 452.00 |
252 Social security contributions | 218 558.00 | 225 563.00 | | 218 558.00 |
262 Other expenses | 164.00 | 171.00 | | 164.00 |
264 Total operating expenses | 1 273 584.00 | 1 376 085.00 | | 1 273 584.00 |
270 Operating profit | -62 191.00 | -12 655.00 | | -62 191.00 |
280 Financial income | 239.00 | 376.00 | | 239.00 |
290 Exceptional income | 36 138.00 | | | 36 138.00 |
294 Financial expenses | 5 243.00 | 5 491.00 | | 5 243.00 |
300 Exceptional expenses | 831.00 | | | 831.00 |
306 Income tax's | | -4 576.00 | | |
310 Profit or loss | -31 887.00 | -13 194.00 | | -31 887.00 |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 71 345.00 | 84 539.00 | | 71 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 887.00 | -13 194.00 | | -31 887.00 |
DL TOTAL (I) | 424 458.00 | 456 345.00 | | 424 458.00 |
DU Loans and Debts from Credit Institutions (3) | 3 417.00 | 57 090.00 | | 3 417.00 |
DX Trade payables and related accounts | 136 397.00 | 120 467.00 | | 136 397.00 |
DY Tax and social security liabilities | 151 534.00 | 229 639.00 | | 151 534.00 |
EA Other liabilities | | 665.00 | | |
EC TOTAL (IV) | 292 123.00 | 408 635.00 | | 292 123.00 |
EE Grand total (I to V) | 716 581.00 | 864 980.00 | | 716 581.00 |
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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 | 1 631 143.00 | | | 1 631 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 741.00 | |
I4 DECREASES Grand Total | | | 1 636 148.00 | |
IO DECREASES Total including other intangible assets | | | 27 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 558 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 834.00 | | | 27 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 553 568.00 | | | 1 553 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 741.00 | | | 49 741.00 |
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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 | 136 397.00 | 136 397.00 | | 136 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 775.00 | 775.00 | | 775.00 |
UT Other financial assets | 48 095.00 | | | 48 095.00 |
VG Loans with a maturity of up to one year at origin | 1 243.00 | 1 243.00 | | 1 243.00 |
VH Loans with a maturity of more than one year at origin | 2 174.00 | 2 174.00 | | 2 174.00 |
VK Loans repaid during the year | 53 629.00 | | | 53 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 348.00 | | | 14 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 895.00 | 194 801.00 | 48 095.00 | 242 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 123.00 | 292 123.00 | | 292 123.00 |
