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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 | 13 500.00 | 4 375.00 | 9 125.00 | 13 500.00 |
AP Buildings | 476 535.00 | 60 860.00 | 415 675.00 | 476 535.00 |
AR Technical installations, industrial equipment and tools | 149 555.00 | 33 835.00 | 115 720.00 | 149 555.00 |
AT Other tangible assets | 214 681.00 | 48 237.00 | 166 444.00 | 214 681.00 |
BJ TOTAL (I) | 854 271.00 | 147 308.00 | 706 963.00 | 854 271.00 |
BL Raw materials, supplies | 17 989.00 | | 17 989.00 | 17 989.00 |
BX Customers and related accounts | 2 906.00 | | 2 906.00 | 2 906.00 |
BZ Other receivables | 38 819.00 | | 38 819.00 | 38 819.00 |
CF Cash and cash equivalents | 13 683.00 | | 13 683.00 | 13 683.00 |
CH Prepaid expenses | 13 316.00 | | 13 316.00 | 13 316.00 |
CJ TOTAL (II) | 86 714.00 | | 86 714.00 | 86 714.00 |
CO Grand total (0 to V) | 940 984.00 | 147 308.00 | 793 677.00 | 940 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 7 129.00 | 9 302.00 | | 7 129.00 |
232 Total operating income excluding VAT | 782 702.00 | 756 195.00 | | 782 702.00 |
234 Purchases of goods (including customs duties) | 773.00 | | | 773.00 |
238 Purchases of raw materials and other supplies (including royalties | 343 755.00 | 359 774.00 | | 343 755.00 |
240 Inventory changes (raw materials and supplies) | 4 294.00 | -22 283.00 | | 4 294.00 |
242 Other external expenses | 289 113.00 | 287 865.00 | | 289 113.00 |
244 Taxes, duties and similar payments | 6 241.00 | 2 869.00 | | 6 241.00 |
250 Staff compensation | 276 612.00 | 247 935.00 | | 276 612.00 |
252 Social security contributions | 52 081.00 | 53 236.00 | | 52 081.00 |
262 Other expenses | 2 572.00 | 1 498.00 | | 2 572.00 |
264 Total operating expenses | 419 706.00 | 370 646.00 | | 419 706.00 |
294 Financial expenses | 21 259.00 | 15 840.00 | | 21 259.00 |
300 Exceptional expenses | 220.00 | | | 220.00 |
310 Profit or loss | -296 418.00 | -255 648.00 | | -296 418.00 |
DA Share or individual capital | 550 950.00 | 50 000.00 | | 550 950.00 |
DH Retained earnings | -255 648.00 | | | -255 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 418.00 | -255 648.00 | | -296 418.00 |
DL TOTAL (I) | -1 117.00 | -205 648.00 | | -1 117.00 |
DU Loans and Debts from Credit Institutions (3) | 408 793.00 | 466 427.00 | | 408 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 135.00 | 340 004.00 | | 190 135.00 |
DX Trade payables and related accounts | 141 612.00 | 178 710.00 | | 141 612.00 |
DY Tax and social security liabilities | 50 354.00 | 91 905.00 | | 50 354.00 |
EA Other liabilities | 3 900.00 | 3 900.00 | | 3 900.00 |
EC TOTAL (IV) | 794 793.00 | 1 080 946.00 | | 794 793.00 |
EE Grand total (I to V) | 793 677.00 | 875 297.00 | | 793 677.00 |
EG Accrued income and payables due within one year | 493 990.00 | 715 020.00 | | 493 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 387.00 | 36 834.00 | | 42 387.00 |
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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 | 141 612.00 | 141 612.00 | | 141 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 035.00 | 194 035.00 | | 194 035.00 |
VG Loans with a maturity of up to one year at origin | 42 387.00 | 42 387.00 | | 42 387.00 |
VH Loans with a maturity of more than one year at origin | 366 406.00 | 65 602.00 | 281 974.00 | 366 406.00 |
VK Loans repaid during the year | 63 105.00 | | | 63 105.00 |
VS Prepaid expenses | 13 316.00 | | | 13 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 042.00 | 55 042.00 | | 55 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 793.00 | 493 990.00 | 281 974.00 | 794 793.00 |
