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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AJ Other Intangible Assets | 1 499.00 | 1 499.00 | | 1 499.00 |
AR Technical installations, industrial equipment and tools | 148 308.00 | 112 434.00 | 35 874.00 | 148 308.00 |
AT Other tangible assets | 392 513.00 | 370 455.00 | 22 058.00 | 392 513.00 |
BD Other fixed assets | 448.00 | | 448.00 | 448.00 |
BH Other financial assets | 14 628.00 | | 14 628.00 | 14 628.00 |
BJ TOTAL (I) | 576 453.00 | 484 389.00 | 92 064.00 | 576 453.00 |
BZ Other receivables | 57 352.00 | | 57 352.00 | 57 352.00 |
CD Marketable securities | 31 467.00 | 55.00 | 31 412.00 | 31 467.00 |
CF Cash and cash equivalents | 29 184.00 | | 29 184.00 | 29 184.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 129 104.00 | 55.00 | 129 050.00 | 129 104.00 |
CO Grand total (0 to V) | 705 557.00 | 484 443.00 | 221 114.00 | 705 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 3 625.00 | | | 3 625.00 |
230 Other income | 7 514.00 | 6 466.00 | | 7 514.00 |
232 Total operating income excluding VAT | 322 037.00 | 321 243.00 | | 322 037.00 |
238 Purchases of raw materials and other supplies (including royalties | | 666.00 | | |
242 Other external expenses | 153 885.00 | 154 101.00 | | 153 885.00 |
244 Taxes, duties and similar payments | 5 531.00 | 5 300.00 | | 5 531.00 |
250 Staff compensation | 110 112.00 | 115 771.00 | | 110 112.00 |
252 Social security contributions | 33 428.00 | 32 989.00 | | 33 428.00 |
262 Other expenses | 183.00 | 251.00 | | 183.00 |
270 Operating profit | -8 087.00 | -13 911.00 | | -8 087.00 |
280 Financial income | 16.00 | | | 16.00 |
290 Exceptional income | 2 957.00 | 14 590.00 | | 2 957.00 |
294 Financial expenses | 1 175.00 | 959.00 | | 1 175.00 |
300 Exceptional expenses | 855.00 | 6 073.00 | | 855.00 |
310 Profit or loss | -7 144.00 | -6 345.00 | | -7 144.00 |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 103 335.00 | 109 680.00 | | 103 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 144.00 | -6 345.00 | | -7 144.00 |
DL TOTAL (I) | 140 191.00 | 147 335.00 | | 140 191.00 |
DU Loans and Debts from Credit Institutions (3) | 31 485.00 | 32 392.00 | | 31 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 37.00 | | 36.00 |
DX Trade payables and related accounts | 18 283.00 | 11 240.00 | | 18 283.00 |
DY Tax and social security liabilities | 2 609.00 | 2 592.00 | | 2 609.00 |
EA Other liabilities | 2 609.00 | 2 592.00 | | 2 609.00 |
EC TOTAL (IV) | 80 923.00 | 82 761.00 | | 80 923.00 |
EE Grand total (I to V) | 221 114.00 | 230 096.00 | | 221 114.00 |
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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 | 570 140.00 | | | 570 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 076.00 | |
I4 DECREASES Grand Total | | | 576 453.00 | |
IO DECREASES Total including other intangible assets | | | 1 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 499.00 | | | 1 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 513.00 | | | 534 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 072.00 | 4.00 | | 15 072.00 |
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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 | 474 366.00 | 26 985.00 | 16 962.00 | 474 366.00 |
PE DEPRECIATION Total including other intangible assets | 1 301.00 | 198.00 | | 1 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 066.00 | 26 786.00 | 16 962.00 | 473 066.00 |
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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 | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 18 283.00 | 18 283.00 | | 18 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 14 628.00 | | | 14 628.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 31 459.00 | 13 557.00 | 17 901.00 | 31 459.00 |
VJ Loans taken out during the year | 17 797.00 | | | 17 797.00 |
VK Loans repaid during the year | 13 910.00 | | | 13 910.00 |
VS Prepaid expenses | 1 130.00 | | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 082.00 | 68 454.00 | 14 628.00 | 83 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 923.00 | 63 021.00 | 17 901.00 | 80 923.00 |
