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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 | 3 027.00 | 3 027.00 | | 3 027.00 |
AR Technical installations, industrial equipment and tools | 88 850.00 | 86 493.00 | 2 356.00 | 88 850.00 |
AT Other tangible assets | 808 844.00 | 682 613.00 | 126 231.00 | 808 844.00 |
BH Other financial assets | 23 153.00 | | 23 153.00 | 23 153.00 |
BJ TOTAL (I) | 923 876.00 | 772 135.00 | 151 741.00 | 923 876.00 |
BL Raw materials, supplies | 7 112.00 | | 7 112.00 | 7 112.00 |
BX Customers and related accounts | 3 393.00 | | 3 393.00 | 3 393.00 |
CF Cash and cash equivalents | 128 838.00 | | 128 838.00 | 128 838.00 |
CH Prepaid expenses | 2 439.00 | | 2 439.00 | 2 439.00 |
CJ TOTAL (II) | 164 159.00 | | 164 159.00 | 164 159.00 |
CO Grand total (0 to V) | 1 088 035.00 | 772 135.00 | 315 900.00 | 1 088 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
238 Purchases of raw materials and other supplies (including royalties | 124 121.00 | 135 935.00 | | 124 121.00 |
240 Inventory changes (raw materials and supplies) | 1 087.00 | 405.00 | | 1 087.00 |
242 Other external expenses | 141 921.00 | 156 856.00 | | 141 921.00 |
244 Taxes, duties and similar payments | 14 292.00 | 13 867.00 | | 14 292.00 |
250 Staff compensation | 117 565.00 | 118 752.00 | | 117 565.00 |
252 Social security contributions | 21 117.00 | 20 625.00 | | 21 117.00 |
262 Other expenses | 13 447.00 | 15 301.00 | | 13 447.00 |
264 Total operating expenses | 200 123.00 | 201 252.00 | | 200 123.00 |
270 Operating profit | 1 603.00 | 35 140.00 | | 1 603.00 |
280 Financial income | 382.00 | 233.00 | | 382.00 |
290 Exceptional income | 1 287.00 | 2 753.00 | | 1 287.00 |
294 Financial expenses | 3 746.00 | 5 378.00 | | 3 746.00 |
300 Exceptional expenses | 2 360.00 | 2 116.00 | | 2 360.00 |
310 Profit or loss | -2 834.00 | 30 632.00 | | -2 834.00 |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 1 460.00 | 1 460.00 | | 1 460.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -1 162 646.00 | -1 193 278.00 | | -1 162 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 833.00 | 30 632.00 | | -2 833.00 |
DL TOTAL (I) | -1 125 906.00 | -1 123 073.00 | | -1 125 906.00 |
DX Trade payables and related accounts | 4 970.00 | 8 947.00 | | 4 970.00 |
DY Tax and social security liabilities | 27 966.00 | 27 985.00 | | 27 966.00 |
DZ Fixed asset liabilities and related accounts | 1 711.00 | 73.00 | | 1 711.00 |
EA Other liabilities | 13 358.00 | 15 131.00 | | 13 358.00 |
EC TOTAL (IV) | 1 441 807.00 | 1 541 805.00 | | 1 441 807.00 |
EE Grand total (I to V) | 315 900.00 | 418 732.00 | | 315 900.00 |
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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 | 825 358.00 | 98 519.00 | | 825 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 153.00 | |
I4 DECREASES Grand Total | | | 923 877.00 | |
IO DECREASES Total including other intangible assets | | | 3 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 897 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 028.00 | | | 3 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 177.00 | 98 519.00 | | 799 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 153.00 | | | 23 153.00 |
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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 | 738 433.00 | 33 703.00 | | 738 433.00 |
PE DEPRECIATION Total including other intangible assets | 3 028.00 | | | 3 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 405.00 | 33 703.00 | | 735 405.00 |
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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 | 4 971.00 | 4 971.00 | | 4 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 712.00 | 1 712.00 | | 1 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 407 159.00 | 1 407 159.00 | | 1 407 159.00 |
VS Prepaid expenses | 2 439.00 | | | 2 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 361.00 | 28 207.00 | 23 153.00 | 51 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 807.00 | 1 441 807.00 | | 1 441 807.00 |
