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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 | 761.00 | 761.00 | | 761.00 |
AR Technical installations, industrial equipment and tools | 27 531.00 | 24 250.00 | 3 282.00 | 27 531.00 |
AT Other tangible assets | 46 891.00 | 46 754.00 | 137.00 | 46 891.00 |
BH Other financial assets | 9 163.00 | | 9 163.00 | 9 163.00 |
BJ TOTAL (I) | 84 346.00 | 71 764.00 | 12 582.00 | 84 346.00 |
BL Raw materials, supplies | 38 746.00 | | 38 746.00 | 38 746.00 |
BP Services in progress | 5 376.00 | | 5 376.00 | 5 376.00 |
BX Customers and related accounts | 231 524.00 | 41 307.00 | 190 217.00 | 231 524.00 |
BZ Other receivables | 4 048.00 | | 4 048.00 | 4 048.00 |
CD Marketable securities | 76 743.00 | | 76 743.00 | 76 743.00 |
CF Cash and cash equivalents | 269 936.00 | | 269 936.00 | 269 936.00 |
CH Prepaid expenses | 15 536.00 | | 15 536.00 | 15 536.00 |
CJ TOTAL (II) | 666 086.00 | 41 307.00 | 624 779.00 | 666 086.00 |
CO Grand total (0 to V) | 750 433.00 | 113 071.00 | 637 361.00 | 750 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -3 647.00 | 6 884.00 | | -3 647.00 |
230 Other income | 4 949.00 | 5 806.00 | | 4 949.00 |
232 Total operating income excluding VAT | 791 878.00 | 968 527.00 | | 791 878.00 |
238 Purchases of raw materials and other supplies (including royalties | 208 609.00 | 208 827.00 | | 208 609.00 |
240 Inventory changes (raw materials and supplies) | -13 231.00 | 4 072.00 | | -13 231.00 |
242 Other external expenses | 155 082.00 | 326 743.00 | | 155 082.00 |
244 Taxes, duties and similar payments | 10 110.00 | 10 165.00 | | 10 110.00 |
250 Staff compensation | 268 977.00 | 271 778.00 | | 268 977.00 |
252 Social security contributions | 162 844.00 | 153 963.00 | | 162 844.00 |
262 Other expenses | | 18.00 | | |
270 Operating profit | -19 764.00 | -11 740.00 | | -19 764.00 |
280 Financial income | 3 403.00 | 4 783.00 | | 3 403.00 |
290 Exceptional income | 20.00 | 89.00 | | 20.00 |
300 Exceptional expenses | 1 725.00 | 4.00 | | 1 725.00 |
310 Profit or loss | -18 067.00 | -6 871.00 | | -18 067.00 |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 441 071.00 | 467 942.00 | | 441 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 067.00 | -6 871.00 | | -18 067.00 |
DL TOTAL (I) | 478 004.00 | 516 071.00 | | 478 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 436.00 | 4 436.00 | | 4 436.00 |
DX Trade payables and related accounts | 80 823.00 | 92 887.00 | | 80 823.00 |
DY Tax and social security liabilities | 69 101.00 | 77 748.00 | | 69 101.00 |
EA Other liabilities | 547.00 | | | 547.00 |
EB Prepaid income (2) | 4 436.00 | | | 4 436.00 |
EC TOTAL (IV) | 159 357.00 | 175 085.00 | | 159 357.00 |
EE Grand total (I to V) | 637 361.00 | 691 156.00 | | 637 361.00 |
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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 | 86 415.00 | | | 86 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 163.00 | |
I4 DECREASES Grand Total | | | 84 346.00 | |
IO DECREASES Total including other intangible assets | | | 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 761.00 | | | 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 491.00 | | | 76 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 163.00 | | | 9 163.00 |
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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 | 74 946.00 | 3 417.00 | 6 599.00 | 74 946.00 |
PE DEPRECIATION Total including other intangible assets | 761.00 | | | 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 185.00 | 3 417.00 | 6 599.00 | 74 185.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 436.00 | 4 436.00 | | 4 436.00 |
8B Suppliers and Related Accounts | 80 823.00 | 80 823.00 | | 80 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562.00 | 562.00 | | 562.00 |
8L Deferred income | 4 436.00 | 4 436.00 | | 4 436.00 |
UT Other financial assets | 9 163.00 | | | 9 163.00 |
VS Prepaid expenses | 15 536.00 | | | 15 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 449.00 | 275 286.00 | 9 163.00 | 284 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 357.00 | 159 357.00 | | 159 357.00 |
