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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 | 373.00 | 309.00 | 64.00 | 373.00 |
AH Goodwill | 66 315.00 | | 66 315.00 | 66 315.00 |
AR Technical installations, industrial equipment and tools | 4 877.00 | 4 225.00 | 651.00 | 4 877.00 |
AT Other tangible assets | 12 477.00 | 11 571.00 | 906.00 | 12 477.00 |
BJ TOTAL (I) | 84 043.00 | 16 105.00 | 67 938.00 | 84 043.00 |
BL Raw materials, supplies | 988.00 | | 988.00 | 988.00 |
BX Customers and related accounts | 2 994.00 | | 2 994.00 | 2 994.00 |
CF Cash and cash equivalents | 4 835.00 | | 4 835.00 | 4 835.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 16 708.00 | | 16 708.00 | 16 708.00 |
CO Grand total (0 to V) | 100 751.00 | 16 105.00 | 84 646.00 | 100 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -4 100.00 | -10 500.00 | | -4 100.00 |
230 Other income | 394.00 | 648.00 | | 394.00 |
232 Total operating income excluding VAT | 101 768.00 | 91 951.00 | | 101 768.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 741.00 | 37 517.00 | | 40 741.00 |
240 Inventory changes (raw materials and supplies) | -10.00 | -5.00 | | -10.00 |
242 Other external expenses | 24 135.00 | 27 340.00 | | 24 135.00 |
244 Taxes, duties and similar payments | 2 241.00 | 3 300.00 | | 2 241.00 |
250 Staff compensation | 37 144.00 | 44 882.00 | | 37 144.00 |
262 Other expenses | 291.00 | 91.00 | | 291.00 |
264 Total operating expenses | 40 662.00 | 49 257.00 | | 40 662.00 |
270 Operating profit | -3 760.00 | -22 158.00 | | -3 760.00 |
280 Financial income | 2.00 | 1 124.00 | | 2.00 |
300 Exceptional expenses | 129.00 | 17.00 | | 129.00 |
310 Profit or loss | -3 888.00 | -21 051.00 | | -3 888.00 |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 52 054.00 | 73 105.00 | | 52 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 888.00 | -21 051.00 | | -3 888.00 |
DL TOTAL (I) | 64 667.00 | 68 554.00 | | 64 667.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 966.00 | | |
DX Trade payables and related accounts | 12 034.00 | 3 538.00 | | 12 034.00 |
DY Tax and social security liabilities | 707.00 | 176.00 | | 707.00 |
EA Other liabilities | 1 200.00 | 7 640.00 | | 1 200.00 |
EC TOTAL (IV) | 19 979.00 | 19 106.00 | | 19 979.00 |
EE Grand total (I to V) | 84 646.00 | 87 660.00 | | 84 646.00 |
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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 | 84 043.00 | | | 84 043.00 |
I4 DECREASES Grand Total | | | 84 043.00 | |
IO DECREASES Total including other intangible assets | | | 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 373.00 | | | 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 354.00 | | | 17 354.00 |
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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 | 15 119.00 | 986.00 | | 15 119.00 |
PE DEPRECIATION Total including other intangible assets | 122.00 | 187.00 | | 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 997.00 | 799.00 | | 14 997.00 |
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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 | 12 034.00 | 12 034.00 | | 12 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 238.00 | 7 238.00 | | 7 238.00 |
VS Prepaid expenses | 168.00 | | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 885.00 | 10 885.00 | | 10 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 979.00 | 19 979.00 | | 19 979.00 |
