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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 | 13 772.00 | 12 475.00 | 1 297.00 | 13 772.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 456 720.00 | 393 526.00 | 63 194.00 | 456 720.00 |
AT Other tangible assets | 376 051.00 | 322 149.00 | 53 902.00 | 376 051.00 |
BB Receivables related to investments | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 20 913.00 | | 20 913.00 | 20 913.00 |
BJ TOTAL (I) | 1 258 656.00 | 728 150.00 | 530 506.00 | 1 258 656.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 116.00 | | 26 116.00 | 26 116.00 |
BZ Other receivables | 77 956.00 | | 77 956.00 | 77 956.00 |
CF Cash and cash equivalents | 144 841.00 | | 144 841.00 | 144 841.00 |
CH Prepaid expenses | 28 601.00 | | 28 601.00 | 28 601.00 |
CJ TOTAL (II) | 289 192.00 | | 289 192.00 | 289 192.00 |
CO Grand total (0 to V) | 1 547 848.00 | 728 150.00 | 819 698.00 | 1 547 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 52 145.00 | 33 148.00 | | 52 145.00 |
232 Total operating income excluding VAT | 1 777 151.00 | 1 933 885.00 | | 1 777 151.00 |
234 Purchases of goods (including customs duties) | 31 512.00 | 34 161.00 | | 31 512.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 913.00 | 54 128.00 | | 47 913.00 |
242 Other external expenses | 752 077.00 | 708 580.00 | | 752 077.00 |
244 Taxes, duties and similar payments | 64 420.00 | 68 999.00 | | 64 420.00 |
252 Social security contributions | 137 323.00 | 146 267.00 | | 137 323.00 |
262 Other expenses | 684.00 | | | 684.00 |
264 Total operating expenses | 1 216 555.00 | 1 260 709.00 | | 1 216 555.00 |
270 Operating profit | -270 906.00 | -123 693.00 | | -270 906.00 |
290 Exceptional income | 102.00 | 5.00 | | 102.00 |
294 Financial expenses | 4 827.00 | 4 077.00 | | 4 827.00 |
300 Exceptional expenses | 8 321.00 | 811.00 | | 8 321.00 |
306 Income tax's | -384.00 | 10 594.00 | | -384.00 |
310 Profit or loss | -82 403.00 | 89 316.00 | | -82 403.00 |
DA Share or individual capital | 750.00 | 750.00 | | 750.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 456 771.00 | 367 455.00 | | 456 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 403.00 | 89 316.00 | | -82 403.00 |
DL TOTAL (I) | 375 269.00 | 457 671.00 | | 375 269.00 |
DQ Provisions for Expenses | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 41 493.00 | 46 163.00 | | 41 493.00 |
DY Tax and social security liabilities | 126 342.00 | 117 458.00 | | 126 342.00 |
EA Other liabilities | 24 377.00 | 37 552.00 | | 24 377.00 |
EC TOTAL (IV) | 436 430.00 | 443 181.00 | | 436 430.00 |
EE Grand total (I to V) | 819 698.00 | 900 853.00 | | 819 698.00 |
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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 | 1 223 531.00 | | | 1 223 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 113.00 | |
I4 DECREASES Grand Total | | | 1 258 656.00 | |
IO DECREASES Total including other intangible assets | | | 13 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 832 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 052.00 | | | 13 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 366.00 | | | 798 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 113.00 | | | 22 113.00 |
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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 | 669 987.00 | 58 163.00 | | 669 987.00 |
PE DEPRECIATION Total including other intangible assets | 8 119.00 | 4 356.00 | | 8 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 867.00 | 53 807.00 | | 661 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 8 000.00 | | |
7C Grand total | | 8 000.00 | | |
UJ - Exceptional | | 8 000.00 | | |
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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 | 41 493.00 | 41 493.00 | | 41 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 020.00 | 130 020.00 | | 130 020.00 |
UT Other financial assets | 20 913.00 | | | 20 913.00 |
UX Other trade receivables | 26 116.00 | | | 26 116.00 |
UY Staff and related accounts | 89 634.00 | | | 89 634.00 |
VH Loans with a maturity of more than one year at origin | 138 573.00 | 59 409.00 | 79 164.00 | 138 573.00 |
VJ Loans taken out during the year | 29 103.00 | | | 29 103.00 |
VK Loans repaid during the year | 53 854.00 | | | 53 854.00 |
VS Prepaid expenses | 28 601.00 | | | 28 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 263.00 | 144 351.00 | 20 913.00 | 165 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 430.00 | 357 266.00 | 79 164.00 | 436 430.00 |
