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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 | 110 346.00 | 104 436.00 | 5 910.00 | 110 346.00 |
AR Technical installations, industrial equipment and tools | 32 722.00 | 23 547.00 | 9 175.00 | 32 722.00 |
AT Other tangible assets | 84 302.00 | 41 796.00 | 42 506.00 | 84 302.00 |
BH Other financial assets | 43 540.00 | | 43 540.00 | 43 540.00 |
BJ TOTAL (I) | 270 909.00 | 169 778.00 | 101 131.00 | 270 909.00 |
BL Raw materials, supplies | 424 967.00 | 75 444.00 | 349 523.00 | 424 967.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 244 175.00 | 59 483.00 | 184 692.00 | 244 175.00 |
CF Cash and cash equivalents | 443 040.00 | | 443 040.00 | 443 040.00 |
CH Prepaid expenses | 8 392.00 | | 8 392.00 | 8 392.00 |
CJ TOTAL (II) | 1 220 330.00 | 134 928.00 | 1 085 402.00 | 1 220 330.00 |
CO Grand total (0 to V) | 1 491 240.00 | 304 706.00 | 1 186 534.00 | 1 491 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -46 229.00 | -93 398.00 | | -46 229.00 |
226 Operating subsidies received | 2 310.00 | 11 740.00 | | 2 310.00 |
230 Other income | 9 113.00 | 15 289.00 | | 9 113.00 |
232 Total operating income excluding VAT | 2 760 655.00 | 4 559 800.00 | | 2 760 655.00 |
238 Purchases of raw materials and other supplies (including royalties | 864 981.00 | 1 954 074.00 | | 864 981.00 |
240 Inventory changes (raw materials and supplies) | -76 312.00 | 61 506.00 | | -76 312.00 |
242 Other external expenses | 599 102.00 | 799 845.00 | | 599 102.00 |
244 Taxes, duties and similar payments | 38 437.00 | 56 872.00 | | 38 437.00 |
250 Staff compensation | 823 290.00 | 1 232 778.00 | | 823 290.00 |
252 Social security contributions | 450 919.00 | 625 018.00 | | 450 919.00 |
270 Operating profit | -48 304.00 | -208 871.00 | | -48 304.00 |
280 Financial income | 167.00 | 700.00 | | 167.00 |
290 Exceptional income | 196 531.00 | 13 450.00 | | 196 531.00 |
300 Exceptional expenses | 10 596.00 | 38 423.00 | | 10 596.00 |
306 Income tax's | | -1 200.00 | | |
310 Profit or loss | 133 911.00 | -254 165.00 | | 133 911.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 215 490.00 | 215 490.00 | | 215 490.00 |
DH Retained earnings | -259 538.00 | -5 373.00 | | -259 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 911.00 | -254 165.00 | | 133 911.00 |
DL TOTAL (I) | 98 113.00 | -35 798.00 | | 98 113.00 |
DU Loans and Debts from Credit Institutions (3) | 35 781.00 | 116 788.00 | | 35 781.00 |
DX Trade payables and related accounts | 116 505.00 | 535 519.00 | | 116 505.00 |
DY Tax and social security liabilities | 304.00 | 3 059.00 | | 304.00 |
EA Other liabilities | 714 808.00 | 11 853.00 | | 714 808.00 |
EC TOTAL (IV) | 1 088 421.00 | 918 499.00 | | 1 088 421.00 |
EE Grand total (I to V) | 1 186 534.00 | 882 701.00 | | 1 186 534.00 |
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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 | 116 505.00 | 116 505.00 | | 116 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715 157.00 | 715 157.00 | | 715 157.00 |
UT Other financial assets | 43 540.00 | | | 43 540.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 35 449.00 | | | 35 449.00 |
VK Loans repaid during the year | 51 710.00 | | | 51 710.00 |
VS Prepaid expenses | 8 392.00 | | | 8 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 863.00 | 352 323.00 | 43 540.00 | 395 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 421.00 | 1 052 972.00 | | 1 088 421.00 |
