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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 | 24 800.00 | 24 208.00 | 592.00 | 24 800.00 |
AH Goodwill | 470 497.00 | | 470 497.00 | 470 497.00 |
AR Technical installations, industrial equipment and tools | 381 033.00 | 347 404.00 | 33 629.00 | 381 033.00 |
AT Other tangible assets | 163 564.00 | 100 363.00 | 63 201.00 | 163 564.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 105 000.00 | | 105 000.00 | 105 000.00 |
BJ TOTAL (I) | 1 144 909.00 | 471 975.00 | 672 934.00 | 1 144 909.00 |
BL Raw materials, supplies | 79 344.00 | | 79 344.00 | 79 344.00 |
BX Customers and related accounts | 69 952.00 | 2 562.00 | 67 390.00 | 69 952.00 |
BZ Other receivables | 81 995.00 | | 81 995.00 | 81 995.00 |
CF Cash and cash equivalents | 91 098.00 | | 91 098.00 | 91 098.00 |
CH Prepaid expenses | 36 432.00 | | 36 432.00 | 36 432.00 |
CJ TOTAL (II) | 378 527.00 | 2 562.00 | 375 965.00 | 378 527.00 |
CO Grand total (0 to V) | 1 523 436.00 | 474 537.00 | 1 048 899.00 | 1 523 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 26 172.00 | 34 515.00 | | 26 172.00 |
232 Total operating income excluding VAT | 1 782 320.00 | 2 410 810.00 | | 1 782 320.00 |
238 Purchases of raw materials and other supplies (including royalties | 689 704.00 | 908 921.00 | | 689 704.00 |
240 Inventory changes (raw materials and supplies) | -12 546.00 | -21 442.00 | | -12 546.00 |
242 Other external expenses | 437 325.00 | 566 314.00 | | 437 325.00 |
244 Taxes, duties and similar payments | 52 962.00 | 84 020.00 | | 52 962.00 |
250 Staff compensation | 451 707.00 | 60 941.00 | | 451 707.00 |
252 Social security contributions | 185 796.00 | 248 602.00 | | 185 796.00 |
262 Other expenses | 3 196.00 | 3 262.00 | | 3 196.00 |
270 Operating profit | -65 823.00 | -30 782.00 | | -65 823.00 |
280 Financial income | 2 975.00 | 9 672.00 | | 2 975.00 |
294 Financial expenses | 285.00 | 191.00 | | 285.00 |
306 Income tax's | -19 706.00 | -26 905.00 | | -19 706.00 |
310 Profit or loss | -43 428.00 | 344 991.00 | | -43 428.00 |
DA Share or individual capital | 676 000.00 | 676 000.00 | | 676 000.00 |
DB Share, merger, contribution premiums, etc. | 270 000.00 | 270 000.00 | | 270 000.00 |
DH Retained earnings | -294 442.00 | -328 941.00 | | -294 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 428.00 | 34 499.00 | | -43 428.00 |
DL TOTAL (I) | 608 131.00 | 651 558.00 | | 608 131.00 |
DQ Provisions for Expenses | 81 000.00 | 64 200.00 | | 81 000.00 |
DR TOTAL (IV) | 81 000.00 | 64 200.00 | | 81 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 252.00 | 36 775.00 | | 26 252.00 |
DX Trade payables and related accounts | 197 809.00 | 250 378.00 | | 197 809.00 |
DY Tax and social security liabilities | 130 282.00 | 134 858.00 | | 130 282.00 |
EA Other liabilities | 5 426.00 | 7 471.00 | | 5 426.00 |
EC TOTAL (IV) | 359 768.00 | 429 481.00 | | 359 768.00 |
EE Grand total (I to V) | 1 048 899.00 | 1 145 239.00 | | 1 048 899.00 |
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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 | 1 129 109.00 | | 15 800.00 | 1 129 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 015.00 | |
I4 DECREASES Grand Total | | | 1 144 908.00 | |
IO DECREASES Total including other intangible assets | | | 495 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 492 941.00 | | 2 356.00 | 492 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 152.00 | | 13 444.00 | 531 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 015.00 | | | 105 015.00 |
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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 | 452 485.00 | 19 488.00 | | 452 485.00 |
PE DEPRECIATION Total including other intangible assets | 22 247.00 | 1 960.00 | | 22 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 238.00 | 17 528.00 | | 430 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 64 200.00 | 20 200.00 | 3 400.00 | 64 200.00 |
6T Receivables | 2 253.00 | 309.00 | | 2 253.00 |
7B Total provisions for depreciation | 2 253.00 | 309.00 | | 2 253.00 |
7C Grand total | 66 453.00 | 20 509.00 | 3 400.00 | 66 453.00 |
UE of which provisions and reversals: - Operating | | 20 509.00 | 3 400.00 | |
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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 | 197 808.00 | 197 808.00 | | 197 808.00 |
8C Staff and Related Accounts | 45 078.00 | 45 078.00 | | 45 078.00 |
8D Social Security and Other Social Organizations | 61 609.00 | 61 609.00 | | 61 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 425.00 | 5 425.00 | | 5 425.00 |
UT Other financial assets | 105 000.00 | | | 105 000.00 |
UX Other trade receivables | 69 827.00 | | | 69 827.00 |
VA Doubtful or disputed receivables | 125.00 | | | 125.00 |
VC Group and associates | 52 522.00 | | | 52 522.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 26 206.00 | 14 219.00 | 11 987.00 | 26 206.00 |
VK Loans repaid during the year | 10 540.00 | | | 10 540.00 |
VM Income taxes | 19 706.00 | | | 19 706.00 |
VP Miscellaneous | 7 450.00 | | | 7 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 707.00 | 20 707.00 | | 20 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 023.00 | | | 22 023.00 |
VS Prepaid expenses | 36 431.00 | | | 36 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 084.00 | 188 378.00 | 124 706.00 | 313 084.00 |
VW VAT | 2 888.00 | 2 888.00 | | 2 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 768.00 | 347 781.00 | 11 987.00 | 359 768.00 |
