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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 | 33 835.00 | 33 598.00 | 237.00 | 33 835.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 277 343.00 | 88 143.00 | 189 200.00 | 277 343.00 |
AR Technical installations, industrial equipment and tools | 840 597.00 | 715 003.00 | 125 593.00 | 840 597.00 |
AT Other tangible assets | 1 370 094.00 | 1 115 818.00 | 254 277.00 | 1 370 094.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BF Loans | | | | |
BH Other financial assets | 1 486.00 | | 1 486.00 | 1 486.00 |
BJ TOTAL (I) | 4 093 356.00 | 1 952 562.00 | 2 140 794.00 | 4 093 356.00 |
BL Raw materials, supplies | 206 843.00 | | 206 843.00 | 206 843.00 |
BN Goods in progress | 386 018.00 | | 386 018.00 | 386 018.00 |
BX Customers and related accounts | 3 640 078.00 | 35 794.00 | 3 604 284.00 | 3 640 078.00 |
BZ Other receivables | 235 673.00 | | 235 673.00 | 235 673.00 |
CF Cash and cash equivalents | 121 514.00 | | 121 514.00 | 121 514.00 |
CH Prepaid expenses | 25 153.00 | | 25 153.00 | 25 153.00 |
CJ TOTAL (II) | 5 104 423.00 | 35 794.00 | 5 068 629.00 | 5 104 423.00 |
CO Grand total (0 to V) | 9 197 779.00 | 1 988 356.00 | 7 209 423.00 | 9 197 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 202 363.00 | -195 474.00 | | 202 363.00 |
230 Other income | 157 245.00 | 259 015.00 | | 157 245.00 |
232 Total operating income excluding VAT | 13 268 777.00 | 15 588 044.00 | | 13 268 777.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 593 146.00 | 4 124 779.00 | | 3 593 146.00 |
240 Inventory changes (raw materials and supplies) | 33 051.00 | 6 648.00 | | 33 051.00 |
242 Other external expenses | 6 575 133.00 | 8 256 961.00 | | 6 575 133.00 |
244 Taxes, duties and similar payments | 201 495.00 | 200 811.00 | | 201 495.00 |
250 Staff compensation | 1 881 568.00 | 1 924 973.00 | | 1 881 568.00 |
252 Social security contributions | 1 171 189.00 | 1 176 127.00 | | 1 171 189.00 |
262 Other expenses | 53 929.00 | 6.00 | | 53 929.00 |
264 Total operating expenses | 10 108 568.00 | 11 718 069.00 | | 10 108 568.00 |
270 Operating profit | -465 988.00 | -261 451.00 | | -465 988.00 |
280 Financial income | 538 935.00 | 531.00 | | 538 935.00 |
290 Exceptional income | 13 375.00 | 92 938.00 | | 13 375.00 |
294 Financial expenses | 27 070.00 | 27 518.00 | | 27 070.00 |
300 Exceptional expenses | 274 757.00 | 161 477.00 | | 274 757.00 |
306 Income tax's | | -533.00 | | |
310 Profit or loss | -215 506.00 | -356 444.00 | | -215 506.00 |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 624.00 | 624.00 | | 624.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 205 841.00 | 562 285.00 | | 205 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 506.00 | -356 444.00 | | -215 506.00 |
DL TOTAL (I) | 100 959.00 | 316 465.00 | | 100 959.00 |
DP Provisions for Risks | 194 238.00 | 75 000.00 | | 194 238.00 |
DR TOTAL (IV) | 194 238.00 | 75 000.00 | | 194 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 552 405.00 | 1 187 794.00 | | 2 552 405.00 |
DX Trade payables and related accounts | 2 458 465.00 | 2 251 335.00 | | 2 458 465.00 |
DY Tax and social security liabilities | 968 008.00 | 1 086 062.00 | | 968 008.00 |
EA Other liabilities | 560 247.00 | 554 761.00 | | 560 247.00 |
EB Prepaid income (2) | 375 100.00 | 334 459.00 | | 375 100.00 |
EC TOTAL (IV) | 6 914 226.00 | 5 414 410.00 | | 6 914 226.00 |
EE Grand total (I to V) | 7 209 423.00 | 5 805 875.00 | | 7 209 423.00 |
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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 | 2 678 767.00 | 1 711 970.00 | | 2 678 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 207 061.00 | 1 501 486.00 | |
I4 DECREASES Grand Total | | 297 381.00 | 4 093 356.00 | |
IO DECREASES Total including other intangible assets | | | 103 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 320.00 | 2 488 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 045.00 | 790.00 | | 103 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 367 174.00 | 211 180.00 | | 2 367 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 548.00 | 1 500 000.00 | | 208 548.00 |
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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 | 1 875 082.00 | 122 494.00 | 45 014.00 | 1 875 082.00 |
PE DEPRECIATION Total including other intangible assets | 32 781.00 | 817.00 | | 32 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 842 301.00 | 121 676.00 | 45 014.00 | 1 842 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | 179 238.00 | 60 000.00 | 75 000.00 |
7B Total provisions for depreciation | 93 598.00 | 2 521.00 | 60 325.00 | 93 598.00 |
7C Grand total | 75 000.00 | 179 238.00 | 60 000.00 | 75 000.00 |
UE of which provisions and reversals: - Operating | | | 60 325.00 | |
UJ - Exceptional | | 79 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 505 965.00 | 1 505 965.00 | | 1 505 965.00 |
8B Suppliers and Related Accounts | 2 458 465.00 | 2 458 465.00 | | 2 458 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560 247.00 | 560 247.00 | | 560 247.00 |
8L Deferred income | 375 100.00 | 375 100.00 | | 375 100.00 |
UL Receivables related to investments | 150 000.00 | | | 150 000.00 |
UT Other financial assets | 1 486.00 | | | 1 486.00 |
UX Other trade receivables | 724 818.00 | | | 724 818.00 |
VJ Loans taken out during the year | 1 136 250.00 | | | 1 136 250.00 |
VK Loans repaid during the year | 105 595.00 | | | 105 595.00 |
VS Prepaid expenses | 25 153.00 | | | 25 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 541 535.00 | 4 390 049.00 | 151 486.00 | 4 541 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 914 226.00 | 6 092 633.00 | 821 593.00 | 6 914 226.00 |
