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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 | 595.00 | 595.00 | | 595.00 |
AN Land | 41 161.00 | | 41 161.00 | 41 161.00 |
AP Buildings | 513 884.00 | 350 392.00 | 163 492.00 | 513 884.00 |
AR Technical installations, industrial equipment and tools | 54 157.00 | 52 245.00 | 1 912.00 | 54 157.00 |
AT Other tangible assets | 68 036.00 | 64 738.00 | 3 298.00 | 68 036.00 |
BB Receivables related to investments | 41 200.00 | | 41 200.00 | 41 200.00 |
BJ TOTAL (I) | 745 798.00 | 485 813.00 | 259 985.00 | 745 798.00 |
BL Raw materials, supplies | 315 367.00 | | 315 367.00 | 315 367.00 |
BX Customers and related accounts | 36 989.00 | | 36 989.00 | 36 989.00 |
BZ Other receivables | 5 577.00 | | 5 577.00 | 5 577.00 |
CF Cash and cash equivalents | 50 589.00 | | 50 589.00 | 50 589.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 432 611.00 | | 432 611.00 | 432 611.00 |
CO Grand total (0 to V) | 1 178 409.00 | 485 813.00 | 692 596.00 | 1 178 409.00 |
CX Development or Research and Development Expenses | 26 765.00 | 17 843.00 | 8 922.00 | 26 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 432.00 | 15 349.00 | | 432.00 |
232 Total operating income excluding VAT | 625 899.00 | 705 171.00 | | 625 899.00 |
238 Purchases of raw materials and other supplies (including royalties | 325 563.00 | 333 585.00 | | 325 563.00 |
240 Inventory changes (raw materials and supplies) | 1 965.00 | 33 904.00 | | 1 965.00 |
242 Other external expenses | 94 031.00 | 121 491.00 | | 94 031.00 |
244 Taxes, duties and similar payments | 12 795.00 | 12 562.00 | | 12 795.00 |
252 Social security contributions | 34 672.00 | 39 697.00 | | 34 672.00 |
262 Other expenses | 1 656.00 | 206.00 | | 1 656.00 |
264 Total operating expenses | 207 321.00 | 215 133.00 | | 207 321.00 |
270 Operating profit | -2 982.00 | 1 058.00 | | -2 982.00 |
280 Financial income | 872.00 | 1 000.00 | | 872.00 |
290 Exceptional income | 5 736.00 | 4 188.00 | | 5 736.00 |
294 Financial expenses | 9 279.00 | 9 782.00 | | 9 279.00 |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 364 180.00 | 367 717.00 | | 364 180.00 |
DH Retained earnings | -1 371.00 | -1 371.00 | | -1 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 653.00 | -3 537.00 | | -5 653.00 |
DL TOTAL (I) | 525 456.00 | 531 109.00 | | 525 456.00 |
DU Loans and Debts from Credit Institutions (3) | 24 272.00 | 55 507.00 | | 24 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 308.00 | 21 308.00 | | 21 308.00 |
DX Trade payables and related accounts | 61 985.00 | 79 024.00 | | 61 985.00 |
DY Tax and social security liabilities | 51 247.00 | 55 505.00 | | 51 247.00 |
EA Other liabilities | 3 463.00 | 24 980.00 | | 3 463.00 |
EC TOTAL (IV) | 167 140.00 | 241 274.00 | | 167 140.00 |
EE Grand total (I to V) | 692 596.00 | 772 383.00 | | 692 596.00 |
EG Accrued income and payables due within one year | 167 140.00 | 241 274.00 | | 167 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 272.00 | 55 507.00 | | 24 272.00 |
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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 | 21 308.00 | 21 308.00 | | 21 308.00 |
8B Suppliers and Related Accounts | 61 985.00 | 61 985.00 | | 61 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 329.00 | 8 329.00 | | 8 329.00 |
UL Receivables related to investments | 40 000.00 | | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 24 272.00 | 24 272.00 | | 24 272.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 655.00 | 66 655.00 | 40 000.00 | 106 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 140.00 | 167 140.00 | | 167 140.00 |
