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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 | 2 801.00 | 2 052.00 | 749.00 | 2 801.00 |
AR Technical installations, industrial equipment and tools | 7 834.00 | 7 656.00 | 178.00 | 7 834.00 |
AT Other tangible assets | 40 704.00 | 20 512.00 | 20 192.00 | 40 704.00 |
BB Receivables related to investments | 31 750.00 | | 31 750.00 | 31 750.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 84 839.00 | 30 220.00 | 54 619.00 | 84 839.00 |
BL Raw materials, supplies | 11 142.00 | | 11 142.00 | 11 142.00 |
BX Customers and related accounts | 72 909.00 | 2 482.00 | 70 427.00 | 72 909.00 |
CF Cash and cash equivalents | 119 241.00 | | 119 241.00 | 119 241.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 213 500.00 | 2 482.00 | 211 018.00 | 213 500.00 |
CO Grand total (0 to V) | 298 340.00 | 32 702.00 | 265 637.00 | 298 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | | 917.00 | | |
230 Other income | 5 232.00 | 810.00 | | 5 232.00 |
232 Total operating income excluding VAT | 357 461.00 | 343 587.00 | | 357 461.00 |
238 Purchases of raw materials and other supplies (including royalties | 122 782.00 | 126 087.00 | | 122 782.00 |
240 Inventory changes (raw materials and supplies) | 133.00 | -1 709.00 | | 133.00 |
242 Other external expenses | 82 157.00 | 66 722.00 | | 82 157.00 |
244 Taxes, duties and similar payments | 608.00 | 1 801.00 | | 608.00 |
250 Staff compensation | 88 901.00 | 92 658.00 | | 88 901.00 |
252 Social security contributions | 42 194.00 | 50 301.00 | | 42 194.00 |
262 Other expenses | 124.00 | | | 124.00 |
270 Operating profit | 17 117.00 | 5 688.00 | | 17 117.00 |
280 Financial income | 535.00 | 783.00 | | 535.00 |
290 Exceptional income | 2 910.00 | 2 083.00 | | 2 910.00 |
294 Financial expenses | 91.00 | | | 91.00 |
300 Exceptional expenses | | 1 993.00 | | |
306 Income tax's | 1 670.00 | 409.00 | | 1 670.00 |
310 Profit or loss | 18 800.00 | 6 152.00 | | 18 800.00 |
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 | 98 867.00 | 92 715.00 | | 98 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 800.00 | 6 152.00 | | 18 800.00 |
DL TOTAL (I) | 161 668.00 | 142 867.00 | | 161 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 794.00 | 16 244.00 | | 21 794.00 |
DX Trade payables and related accounts | 36 856.00 | 38 844.00 | | 36 856.00 |
DY Tax and social security liabilities | 38 756.00 | 23 363.00 | | 38 756.00 |
EA Other liabilities | 564.00 | | | 564.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 103 970.00 | 78 451.00 | | 103 970.00 |
EE Grand total (I to V) | 265 637.00 | 221 318.00 | | 265 637.00 |
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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 | 36 856.00 | 36 856.00 | | 36 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 724.00 | 2 724.00 | | 2 724.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 31 450.00 | 450.00 | | 31 450.00 |
VH Loans with a maturity of more than one year at origin | 19 633.00 | 4 128.00 | 15 505.00 | 19 633.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 1 367.00 | | | 1 367.00 |
VS Prepaid expenses | 1 120.00 | | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 318.00 | 80 734.00 | 35 583.00 | 116 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 970.00 | 88 465.00 | 15 505.00 | 103 970.00 |
