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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 | | | | |
AH Goodwill | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 488 959.00 | | 4 488 959.00 | 4 488 959.00 |
CF Cash and cash equivalents | 19 051.00 | | 19 051.00 | 19 051.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 511 263.00 | | 4 511 263.00 | 4 511 263.00 |
CO Grand total (0 to V) | 4 511 263.00 | | 4 511 263.00 | 4 511 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 6 642.00 | 5 181.00 | | 6 642.00 |
232 Total operating income excluding VAT | 482 034.00 | 693 466.00 | | 482 034.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 972.00 | 107 061.00 | | 76 972.00 |
240 Inventory changes (raw materials and supplies) | 4 744.00 | -1 932.00 | | 4 744.00 |
242 Other external expenses | 191 867.00 | 216 232.00 | | 191 867.00 |
244 Taxes, duties and similar payments | 22 611.00 | 19 546.00 | | 22 611.00 |
250 Staff compensation | 149 345.00 | 205 156.00 | | 149 345.00 |
252 Social security contributions | 18 054.00 | 35 052.00 | | 18 054.00 |
262 Other expenses | 319.00 | 825.00 | | 319.00 |
270 Operating profit | -26 937.00 | 31 262.00 | | -26 937.00 |
280 Financial income | 5 434.00 | 4.00 | | 5 434.00 |
290 Exceptional income | 5 066 320.00 | 7 843.00 | | 5 066 320.00 |
294 Financial expenses | 4 593.00 | 27 572.00 | | 4 593.00 |
300 Exceptional expenses | 550 617.00 | 3 356.00 | | 550 617.00 |
310 Profit or loss | 4 489 606.00 | 8 180.00 | | 4 489 606.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -88 575.00 | -96 756.00 | | -88 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 489 606.00 | 8 180.00 | | 4 489 606.00 |
DJ Investment subsidies | | 12 571.00 | | |
DL TOTAL (I) | 4 411 030.00 | -66 005.00 | | 4 411 030.00 |
DU Loans and Debts from Credit Institutions (3) | 49 234.00 | 544 605.00 | | 49 234.00 |
DX Trade payables and related accounts | 5 090.00 | 43 995.00 | | 5 090.00 |
DY Tax and social security liabilities | 45 909.00 | 39 068.00 | | 45 909.00 |
EA Other liabilities | | 49 329.00 | | |
EC TOTAL (IV) | 100 233.00 | 677 387.00 | | 100 233.00 |
EE Grand total (I to V) | 4 511 263.00 | 611 383.00 | | 4 511 263.00 |
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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 | 5 090.00 | 5 090.00 | | 5 090.00 |
VG Loans with a maturity of up to one year at origin | 4 231.00 | 4 231.00 | | 4 231.00 |
VH Loans with a maturity of more than one year at origin | 45 003.00 | 45 003.00 | | 45 003.00 |
VK Loans repaid during the year | 451 395.00 | | | 451 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 492 212.00 | 4 492 212.00 | | 4 492 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 233.00 | 100 233.00 | | 100 233.00 |
