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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 | 636.00 | 636.00 | | 636.00 |
AR Technical installations, industrial equipment and tools | 1 677.00 | 1 677.00 | | 1 677.00 |
AT Other tangible assets | 792 427.00 | 504 390.00 | 288 036.00 | 792 427.00 |
BB Receivables related to investments | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 794 930.00 | 506 703.00 | 288 227.00 | 794 930.00 |
BL Raw materials, supplies | 963.00 | | 963.00 | 963.00 |
BV Advances and down payments on orders | 2 277.00 | | 2 277.00 | 2 277.00 |
BX Customers and related accounts | 216 202.00 | 3 412.00 | 212 790.00 | 216 202.00 |
BZ Other receivables | 8 814.00 | | 8 814.00 | 8 814.00 |
CF Cash and cash equivalents | 192 945.00 | | 192 945.00 | 192 945.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 466 319.00 | 3 412.00 | 462 907.00 | 466 319.00 |
CO Grand total (0 to V) | 1 261 249.00 | 510 115.00 | 751 134.00 | 1 261 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 1 389.00 | 1 430.00 | | 1 389.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 285.00 | 308.00 | | 1 285.00 |
240 Inventory changes (raw materials and supplies) | 1 201.00 | -1 281.00 | | 1 201.00 |
242 Other external expenses | 218 495.00 | 219 516.00 | | 218 495.00 |
244 Taxes, duties and similar payments | 11 813.00 | 11 208.00 | | 11 813.00 |
250 Staff compensation | 237 230.00 | 183 485.00 | | 237 230.00 |
252 Social security contributions | 111 220.00 | 88 990.00 | | 111 220.00 |
262 Other expenses | 608.00 | 150.00 | | 608.00 |
264 Total operating expenses | 489 318.00 | 387 498.00 | | 489 318.00 |
270 Operating profit | 2 087.00 | -8 917.00 | | 2 087.00 |
280 Financial income | 1 513.00 | 2 777.00 | | 1 513.00 |
290 Exceptional income | 27 714.00 | 17 878.00 | | 27 714.00 |
294 Financial expenses | 4 142.00 | 4 371.00 | | 4 142.00 |
300 Exceptional expenses | 3 769.00 | | | 3 769.00 |
306 Income tax's | 2 900.00 | 102.00 | | 2 900.00 |
310 Profit or loss | 20 503.00 | 7 264.00 | | 20 503.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 117 862.00 | 110 597.00 | | 117 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 503.00 | 7 265.00 | | 20 503.00 |
DJ Investment subsidies | 2 924.00 | 4 094.00 | | 2 924.00 |
DL TOTAL (I) | 150 089.00 | 130 756.00 | | 150 089.00 |
DU Loans and Debts from Credit Institutions (3) | 227 615.00 | 344 751.00 | | 227 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 49.00 | | 49.00 |
DX Trade payables and related accounts | 235 220.00 | 174 744.00 | | 235 220.00 |
DY Tax and social security liabilities | 123 872.00 | 98 540.00 | | 123 872.00 |
EA Other liabilities | 14 287.00 | | | 14 287.00 |
EC TOTAL (IV) | 601 044.00 | 618 084.00 | | 601 044.00 |
EE Grand total (I to V) | 751 134.00 | 748 840.00 | | 751 134.00 |
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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 | 789 969.00 | | | 789 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191.00 | |
I4 DECREASES Grand Total | | | 794 930.00 | |
IO DECREASES Total including other intangible assets | | | 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 794 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 636.00 | | | 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 143.00 | | | 789 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191.00 | | | 191.00 |
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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 | 378 258.00 | 128 445.00 | | 378 258.00 |
PE DEPRECIATION Total including other intangible assets | 636.00 | | | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 622.00 | 128 445.00 | | 377 622.00 |
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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 | 235 220.00 | 235 220.00 | | 235 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 336.00 | 14 336.00 | | 14 336.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 227 382.00 | 102 160.00 | 125 222.00 | 227 382.00 |
VK Loans repaid during the year | 115 628.00 | | | 115 628.00 |
VS Prepaid expenses | 984.00 | | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 134.00 | 270 134.00 | | 270 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 044.00 | 475 823.00 | 125 222.00 | 601 044.00 |
