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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AH Goodwill | 312 520.00 | | 312 520.00 | 312 520.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 66 201.00 | 66 201.00 | | 66 201.00 |
AT Other tangible assets | 120 848.00 | 110 045.00 | 10 803.00 | 120 848.00 |
BB Receivables related to investments | 153.00 | | 153.00 | 153.00 |
BF Loans | 39 101.00 | | 39 101.00 | 39 101.00 |
BH Other financial assets | 9 417.00 | | 9 417.00 | 9 417.00 |
BJ TOTAL (I) | 551 540.00 | 179 546.00 | 371 994.00 | 551 540.00 |
BL Raw materials, supplies | 28 203.00 | | 28 203.00 | 28 203.00 |
BX Customers and related accounts | 135 962.00 | | 135 962.00 | 135 962.00 |
BZ Other receivables | 42 731.00 | | 42 731.00 | 42 731.00 |
CF Cash and cash equivalents | 11 037.00 | | 11 037.00 | 11 037.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 277 406.00 | | 277 406.00 | 277 406.00 |
CO Grand total (0 to V) | 828 945.00 | 179 546.00 | 649 399.00 | 828 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 12 548.00 | 108.00 | | 12 548.00 |
230 Other income | 412 371.00 | 281 078.00 | | 412 371.00 |
232 Total operating income excluding VAT | 965 177.00 | 1 195 911.00 | | 965 177.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 723.00 | 201 970.00 | | 95 723.00 |
240 Inventory changes (raw materials and supplies) | 4 294.00 | 30 006.00 | | 4 294.00 |
242 Other external expenses | 494 767.00 | 423 231.00 | | 494 767.00 |
244 Taxes, duties and similar payments | 10 321.00 | 11 155.00 | | 10 321.00 |
250 Staff compensation | 189 433.00 | 391 590.00 | | 189 433.00 |
252 Social security contributions | 98 203.00 | 155 931.00 | | 98 203.00 |
262 Other expenses | 5 023.00 | 225 299.00 | | 5 023.00 |
270 Operating profit | 60 751.00 | -297 723.00 | | 60 751.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 33 783.00 | 13 973.00 | | 33 783.00 |
300 Exceptional expenses | 257 461.00 | 12 568.00 | | 257 461.00 |
310 Profit or loss | -230 491.00 | -324 262.00 | | -230 491.00 |
DA Share or individual capital | 55 898.00 | 55 898.00 | | 55 898.00 |
DD Legal reserve (1) | 1 614.00 | 1 614.00 | | 1 614.00 |
DH Retained earnings | -351 045.00 | -26 782.00 | | -351 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 491.00 | -324 262.00 | | -230 491.00 |
DL TOTAL (I) | -524 024.00 | -293 533.00 | | -524 024.00 |
DU Loans and Debts from Credit Institutions (3) | 142 259.00 | 119 602.00 | | 142 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 742.00 | 11 317.00 | | 55 742.00 |
DX Trade payables and related accounts | 380 411.00 | 274 453.00 | | 380 411.00 |
DY Tax and social security liabilities | 254 549.00 | 211 621.00 | | 254 549.00 |
EA Other liabilities | 340 461.00 | 345 490.00 | | 340 461.00 |
EC TOTAL (IV) | 1 173 423.00 | 962 483.00 | | 1 173 423.00 |
EE Grand total (I to V) | 649 399.00 | 668 950.00 | | 649 399.00 |
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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 | 262 435.00 | 6 663.00 | 89 553.00 | 262 435.00 |
PE DEPRECIATION Total including other intangible assets | 14 319.00 | | 11 019.00 | 14 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 116.00 | 6 663.00 | 78 534.00 | 248 116.00 |
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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 | 380 411.00 | 380 411.00 | | 380 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 203.00 | 396 203.00 | | 396 203.00 |
UP Loans | 39 101.00 | | | 39 101.00 |
VG Loans with a maturity of up to one year at origin | 55 062.00 | 55 062.00 | | 55 062.00 |
VH Loans with a maturity of more than one year at origin | 87 197.00 | 87 197.00 | | 87 197.00 |
VK Loans repaid during the year | -27 795.00 | | | -27 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 684.00 | 238 166.00 | 48 518.00 | 286 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 423.00 | 1 173 423.00 | | 1 173 423.00 |
