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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 | 110 937.00 | 88 319.00 | 22 617.00 | 110 937.00 |
AT Other tangible assets | 2 418.00 | 2 128.00 | 290.00 | 2 418.00 |
BJ TOTAL (I) | 113 355.00 | 90 447.00 | 22 907.00 | 113 355.00 |
BL Raw materials, supplies | 58 174.00 | 4 546.00 | 53 629.00 | 58 174.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 235.00 | | 13 235.00 | 13 235.00 |
CF Cash and cash equivalents | 54 735.00 | | 54 735.00 | 54 735.00 |
CH Prepaid expenses | 1 631.00 | | 1 631.00 | 1 631.00 |
CJ TOTAL (II) | 132 846.00 | 4 546.00 | 128 301.00 | 132 846.00 |
CO Grand total (0 to V) | 246 201.00 | 94 993.00 | 151 208.00 | 246 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 3.00 | 22.00 | | 3.00 |
232 Total operating income excluding VAT | 205 176.00 | 173 227.00 | | 205 176.00 |
234 Purchases of goods (including customs duties) | 2 176.00 | | | 2 176.00 |
238 Purchases of raw materials and other supplies (including royalties | 144 692.00 | 72 849.00 | | 144 692.00 |
240 Inventory changes (raw materials and supplies) | -27 023.00 | 3 250.00 | | -27 023.00 |
242 Other external expenses | 67 297.00 | 59 031.00 | | 67 297.00 |
244 Taxes, duties and similar payments | 445.00 | 373.00 | | 445.00 |
252 Social security contributions | | 830.00 | | |
262 Other expenses | 9.00 | 64.00 | | 9.00 |
270 Operating profit | 7 096.00 | 32 773.00 | | 7 096.00 |
280 Financial income | | 46.00 | | |
290 Exceptional income | | 2 555.00 | | |
294 Financial expenses | | 521.00 | | |
300 Exceptional expenses | 68.00 | 929.00 | | 68.00 |
310 Profit or loss | 7 028.00 | 33 924.00 | | 7 028.00 |
DA Share or individual capital | 47 000.00 | 7 582.00 | | 47 000.00 |
DB Share, merger, contribution premiums, etc. | 24 051.00 | | | 24 051.00 |
DD Legal reserve (1) | 758.00 | 41.00 | | 758.00 |
DG Other reserves | 604.00 | | | 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 028.00 | 33 924.00 | | 7 028.00 |
DL TOTAL (I) | 79 441.00 | 41 547.00 | | 79 441.00 |
DU Loans and Debts from Credit Institutions (3) | 30 357.00 | 30 462.00 | | 30 357.00 |
DW Advances and down payments received on current orders | | 40 852.00 | | |
DX Trade payables and related accounts | 38 167.00 | 8 301.00 | | 38 167.00 |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EC TOTAL (IV) | 71 767.00 | 81 860.00 | | 71 767.00 |
EE Grand total (I to V) | 151 208.00 | 123 407.00 | | 151 208.00 |
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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 | 84 440.00 | 6 007.00 | | 84 440.00 |
PE DEPRECIATION Total including other intangible assets | 82 424.00 | 5 894.00 | | 82 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 016.00 | 113.00 | | 2 016.00 |
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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 | 3 148.00 | 3 148.00 | | 3 148.00 |
8B Suppliers and Related Accounts | 38 167.00 | 38 167.00 | | 38 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 5 071.00 | | | 5 071.00 |
VH Loans with a maturity of more than one year at origin | 30 357.00 | 30 357.00 | | 30 357.00 |
VK Loans repaid during the year | 105.00 | | | 105.00 |
VS Prepaid expenses | 1 631.00 | | | 1 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 938.00 | 19 938.00 | | 19 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 767.00 | 71 767.00 | | 71 767.00 |
