| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 520.00 | 7 520.00 | | 7 520.00 |
AR Technical installations, industrial equipment and tools | 32 744.00 | 30 978.00 | 1 766.00 | 32 744.00 |
AT Other tangible assets | 206 690.00 | 133 349.00 | 73 341.00 | 206 690.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 249 174.00 | 171 848.00 | 77 327.00 | 249 174.00 |
BL Raw materials, supplies | 3 656.00 | | 3 656.00 | 3 656.00 |
BX Customers and related accounts | 259 468.00 | | 259 468.00 | 259 468.00 |
CD Marketable securities | 945 893.00 | | 945 893.00 | 945 893.00 |
CF Cash and cash equivalents | 574 911.00 | | 574 911.00 | 574 911.00 |
CH Prepaid expenses | 11 816.00 | | 11 816.00 | 11 816.00 |
CJ TOTAL (II) | 1 858 277.00 | | 1 858 277.00 | 1 858 277.00 |
CO Grand total (0 to V) | 2 107 451.00 | 171 848.00 | 1 935 604.00 | 2 107 451.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 142.00 | 1 055.00 | | 142.00 |
232 Total operating income excluding VAT | 1 158 094.00 | 1 434 315.00 | | 1 158 094.00 |
238 Purchases of raw materials and other supplies (including royalties | 295 904.00 | 387 280.00 | | 295 904.00 |
240 Inventory changes (raw materials and supplies) | 12 649.00 | -12 643.00 | | 12 649.00 |
242 Other external expenses | 185 366.00 | 219 740.00 | | 185 366.00 |
244 Taxes, duties and similar payments | 9 319.00 | 9 745.00 | | 9 319.00 |
250 Staff compensation | 402 842.00 | 441 634.00 | | 402 842.00 |
252 Social security contributions | 240 204.00 | 249 761.00 | | 240 204.00 |
262 Other expenses | 422.00 | 105.00 | | 422.00 |
270 Operating profit | -14 111.00 | 107 298.00 | | -14 111.00 |
280 Financial income | 22 303.00 | 25 152.00 | | 22 303.00 |
290 Exceptional income | 23 927.00 | 272.00 | | 23 927.00 |
294 Financial expenses | 293.00 | 247.00 | | 293.00 |
300 Exceptional expenses | 23 903.00 | 1 512.00 | | 23 903.00 |
306 Income tax's | -11 212.00 | 23 831.00 | | -11 212.00 |
310 Profit or loss | 19 135.00 | 107 132.00 | | 19 135.00 |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 561 997.00 | 1 453 301.00 | | 1 561 997.00 |
DH Retained earnings | | 1 564.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 135.00 | 107 132.00 | | 19 135.00 |
DL TOTAL (I) | 1 623 056.00 | 1 603 921.00 | | 1 623 056.00 |
DU Loans and Debts from Credit Institutions (3) | 14 561.00 | 2 025.00 | | 14 561.00 |
DX Trade payables and related accounts | 61 350.00 | 53 869.00 | | 61 350.00 |
DY Tax and social security liabilities | 236 613.00 | 313 970.00 | | 236 613.00 |
EC TOTAL (IV) | 312 548.00 | 369 888.00 | | 312 548.00 |
EE Grand total (I to V) | 1 935 604.00 | 1 973 809.00 | | 1 935 604.00 |
| |
| 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 | 247 214.00 | | | 247 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 220.00 | |
I4 DECREASES Grand Total | | | 249 174.00 | |
IO DECREASES Total including other intangible assets | | | 7 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 520.00 | | | 7 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 474.00 | | | 238 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 888.00 | 25 500.00 | 36 540.00 | 182 888.00 |
PE DEPRECIATION Total including other intangible assets | 6 539.00 | 981.00 | | 6 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 348.00 | 24 518.00 | 36 540.00 | 176 348.00 |
| |
| 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 | 61 350.00 | 61 350.00 | | 61 350.00 |
VH Loans with a maturity of more than one year at origin | 14 561.00 | 6 644.00 | 7 917.00 | 14 561.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 7 464.00 | | | 7 464.00 |
VS Prepaid expenses | 11 816.00 | | | 11 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 037.00 | 333 817.00 | 2 220.00 | 336 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 548.00 | 304 631.00 | 7 917.00 | 312 548.00 |
