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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 | 925.00 | 925.00 | | 925.00 |
AR Technical installations, industrial equipment and tools | 6 167.00 | 4 603.00 | 1 564.00 | 6 167.00 |
AT Other tangible assets | 40 346.00 | 31 927.00 | 8 418.00 | 40 346.00 |
BH Other financial assets | 16 600.00 | | 16 600.00 | 16 600.00 |
BJ TOTAL (I) | 64 037.00 | 37 455.00 | 26 582.00 | 64 037.00 |
BX Customers and related accounts | 52 240.00 | | 52 240.00 | 52 240.00 |
CH Prepaid expenses | 3 050.00 | | 3 050.00 | 3 050.00 |
CJ TOTAL (II) | 57 713.00 | | 57 713.00 | 57 713.00 |
CO Grand total (0 to V) | 121 750.00 | 37 455.00 | 84 294.00 | 121 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | | 3 764.00 | | |
232 Total operating income excluding VAT | 127 476.00 | 126 032.00 | | 127 476.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 038.00 | 26 544.00 | | 44 038.00 |
242 Other external expenses | 46 638.00 | 46 314.00 | | 46 638.00 |
244 Taxes, duties and similar payments | 1 440.00 | 1 383.00 | | 1 440.00 |
250 Staff compensation | 8 500.00 | 12 003.00 | | 8 500.00 |
252 Social security contributions | 12 737.00 | 20 950.00 | | 12 737.00 |
262 Other expenses | 1.00 | | | 1.00 |
270 Operating profit | 4 533.00 | 9 180.00 | | 4 533.00 |
280 Financial income | 73.00 | 73.00 | | 73.00 |
294 Financial expenses | 503.00 | 731.00 | | 503.00 |
300 Exceptional expenses | 2 844.00 | 1 038.00 | | 2 844.00 |
310 Profit or loss | 1 259.00 | 7 483.00 | | 1 259.00 |
DA Share or individual capital | 20 280.00 | 20 280.00 | | 20 280.00 |
DD Legal reserve (1) | 2 023.00 | 2 028.00 | | 2 023.00 |
DH Retained earnings | -203.00 | -7 686.00 | | -203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 259.00 | 7 483.00 | | 1 259.00 |
DL TOTAL (I) | 23 364.00 | 22 105.00 | | 23 364.00 |
DU Loans and Debts from Credit Institutions (3) | 18 694.00 | 35 351.00 | | 18 694.00 |
DW Advances and down payments received on current orders | 643.00 | | | 643.00 |
DX Trade payables and related accounts | 5 808.00 | 13 004.00 | | 5 808.00 |
DY Tax and social security liabilities | 14 695.00 | 29 191.00 | | 14 695.00 |
EA Other liabilities | 1 613.00 | | | 1 613.00 |
EC TOTAL (IV) | 60 930.00 | 102 469.00 | | 60 930.00 |
EE Grand total (I to V) | 84 294.00 | 124 574.00 | | 84 294.00 |
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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 | 63 496.00 | | | 63 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 600.00 | |
I4 DECREASES Grand Total | | | 64 037.00 | |
IO DECREASES Total including other intangible assets | | | 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 925.00 | | | 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 971.00 | | | 45 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 600.00 | | | 16 600.00 |
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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 | 27 866.00 | 9 589.00 | | 27 866.00 |
PE DEPRECIATION Total including other intangible assets | 925.00 | | | 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 941.00 | 9 589.00 | | 26 941.00 |
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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 | 5 808.00 | 5 808.00 | | 5 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 091.00 | 21 091.00 | | 21 091.00 |
UT Other financial assets | 16 600.00 | | | 16 600.00 |
VG Loans with a maturity of up to one year at origin | 7 442.00 | 7 442.00 | | 7 442.00 |
VH Loans with a maturity of more than one year at origin | 11 252.00 | 7 041.00 | 4 211.00 | 11 252.00 |
VK Loans repaid during the year | 6 788.00 | | | 6 788.00 |
VS Prepaid expenses | 3 050.00 | | | 3 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 313.00 | 57 713.00 | 16 600.00 | 74 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 287.00 | 56 077.00 | 4 211.00 | 60 287.00 |
