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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 | 16 220.00 | 13 751.00 | 2 469.00 | 16 220.00 |
AR Technical installations, industrial equipment and tools | 180 533.00 | 120 870.00 | 59 663.00 | 180 533.00 |
AT Other tangible assets | 114 842.00 | 85 821.00 | 29 021.00 | 114 842.00 |
BJ TOTAL (I) | 311 626.00 | 220 442.00 | 91 184.00 | 311 626.00 |
BL Raw materials, supplies | 63 652.00 | | 63 652.00 | 63 652.00 |
BR Intermediate and finished products | 58 897.00 | | 58 897.00 | 58 897.00 |
BX Customers and related accounts | 14 508.00 | | 14 508.00 | 14 508.00 |
BZ Other receivables | 118.00 | | 118.00 | 118.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 49 891.00 | | 49 891.00 | 49 891.00 |
CH Prepaid expenses | 1 661.00 | | 1 661.00 | 1 661.00 |
CJ TOTAL (II) | 221 784.00 | | 221 784.00 | 221 784.00 |
CO Grand total (0 to V) | 533 410.00 | 220 442.00 | 312 968.00 | 533 410.00 |
CS Evaluated investments - equity method | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 10 452.00 | 52.00 | | 10 452.00 |
230 Other income | 2 625.00 | 3 980.00 | | 2 625.00 |
232 Total operating income excluding VAT | 183 308.00 | 171 724.00 | | 183 308.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 553.00 | 43 778.00 | | 41 553.00 |
240 Inventory changes (raw materials and supplies) | -70.00 | -9 163.00 | | -70.00 |
242 Other external expenses | 90 933.00 | 87 729.00 | | 90 933.00 |
244 Taxes, duties and similar payments | 5 456.00 | 3 182.00 | | 5 456.00 |
250 Staff compensation | 38 337.00 | 33 195.00 | | 38 337.00 |
252 Social security contributions | 6 384.00 | 4 996.00 | | 6 384.00 |
262 Other expenses | 69.00 | 21.00 | | 69.00 |
264 Total operating expenses | 75 044.00 | 73 090.00 | | 75 044.00 |
270 Operating profit | -24 151.00 | -23 710.00 | | -24 151.00 |
280 Financial income | 568.00 | 790.00 | | 568.00 |
290 Exceptional income | 3 221.00 | 1 500.00 | | 3 221.00 |
294 Financial expenses | 4 023.00 | 4 736.00 | | 4 023.00 |
300 Exceptional expenses | 176.00 | 2 355.00 | | 176.00 |
310 Profit or loss | -24 562.00 | -28 511.00 | | -24 562.00 |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -28 548.00 | -37.00 | | -28 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 562.00 | -28 511.00 | | -24 562.00 |
DL TOTAL (I) | 15 891.00 | 40 452.00 | | 15 891.00 |
DU Loans and Debts from Credit Institutions (3) | 44 487.00 | 58 344.00 | | 44 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 146.00 | | 107.00 |
DX Trade payables and related accounts | 38 759.00 | 42 561.00 | | 38 759.00 |
DY Tax and social security liabilities | 7 531.00 | 7 207.00 | | 7 531.00 |
EA Other liabilities | 71 632.00 | 69 659.00 | | 71 632.00 |
EC TOTAL (IV) | 297 077.00 | 306 203.00 | | 297 077.00 |
EE Grand total (I to V) | 312 968.00 | 346 656.00 | | 312 968.00 |
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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 | 107.00 | 107.00 | | 107.00 |
8B Suppliers and Related Accounts | 38 759.00 | 38 759.00 | | 38 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 193.00 | 134 560.00 | 71 632.00 | 206 193.00 |
VH Loans with a maturity of more than one year at origin | 44 487.00 | 14 758.00 | 29 729.00 | 44 487.00 |
VK Loans repaid during the year | 13 857.00 | | | 13 857.00 |
VS Prepaid expenses | 1 661.00 | | | 1 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 343.00 | 29 343.00 | | 29 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 077.00 | 195 716.00 | 101 361.00 | 297 077.00 |
