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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 | 2 690.00 | 744.00 | 1 946.00 | 2 690.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 104 208.00 | 84 959.00 | 19 249.00 | 104 208.00 |
AT Other tangible assets | 23 856.00 | 21 315.00 | 2 541.00 | 23 856.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 210 755.00 | 107 019.00 | 103 736.00 | 210 755.00 |
BL Raw materials, supplies | 83 274.00 | | 83 274.00 | 83 274.00 |
BN Goods in progress | 13 074.00 | | 13 074.00 | 13 074.00 |
BV Advances and down payments on orders | 9 877.00 | | 9 877.00 | 9 877.00 |
BX Customers and related accounts | 427 076.00 | 21 413.00 | 405 663.00 | 427 076.00 |
BZ Other receivables | 5 806.00 | | 5 806.00 | 5 806.00 |
CF Cash and cash equivalents | 30 000.00 | | 30 000.00 | 30 000.00 |
CH Prepaid expenses | 7 077.00 | | 7 077.00 | 7 077.00 |
CJ TOTAL (II) | 638 863.00 | 21 413.00 | 617 450.00 | 638 863.00 |
CO Grand total (0 to V) | 849 617.00 | 128 432.00 | 721 185.00 | 849 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -38 518.00 | 24 521.00 | | -38 518.00 |
230 Other income | 2 310.00 | 12 287.00 | | 2 310.00 |
232 Total operating income excluding VAT | 1 065 196.00 | 938 277.00 | | 1 065 196.00 |
238 Purchases of raw materials and other supplies (including royalties | 411 182.00 | 337 291.00 | | 411 182.00 |
240 Inventory changes (raw materials and supplies) | 3 132.00 | 9 119.00 | | 3 132.00 |
242 Other external expenses | 242 714.00 | 223 223.00 | | 242 714.00 |
244 Taxes, duties and similar payments | 4 004.00 | 5 367.00 | | 4 004.00 |
250 Staff compensation | 292 773.00 | 269 718.00 | | 292 773.00 |
252 Social security contributions | 43 334.00 | 46 811.00 | | 43 334.00 |
262 Other expenses | 655.00 | 2 729.00 | | 655.00 |
264 Total operating expenses | 1 007 474.00 | 902 558.00 | | 1 007 474.00 |
270 Operating profit | 57 721.00 | 35 718.00 | | 57 721.00 |
280 Financial income | | 44.00 | | |
290 Exceptional income | 4 543.00 | 823.00 | | 4 543.00 |
294 Financial expenses | 2 487.00 | 10 079.00 | | 2 487.00 |
300 Exceptional expenses | 6 751.00 | 5 104.00 | | 6 751.00 |
306 Income tax's | 6 830.00 | 1 735.00 | | 6 830.00 |
310 Profit or loss | 46 196.00 | 19 667.00 | | 46 196.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 123 059.00 | 103 392.00 | | 123 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 196.00 | 10 667.00 | | 46 196.00 |
DL TOTAL (I) | 178 055.00 | 131 859.00 | | 178 055.00 |
DU Loans and Debts from Credit Institutions (3) | 65 743.00 | 11 138.00 | | 65 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 061.00 | 7 561.00 | | 7 061.00 |
DW Advances and down payments received on current orders | 71 421.00 | | | 71 421.00 |
DX Trade payables and related accounts | 89 699.00 | 176 666.00 | | 89 699.00 |
DY Tax and social security liabilities | 121 339.00 | 86 231.00 | | 121 339.00 |
EA Other liabilities | 187 866.00 | 171 099.00 | | 187 866.00 |
EB Prepaid income (2) | | 10 621.00 | | |
EC TOTAL (IV) | 543 130.00 | 463 316.00 | | 543 130.00 |
EE Grand total (I to V) | 721 185.00 | 595 175.00 | | 721 185.00 |
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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 | 100 538.00 | 9 680.00 | 3 200.00 | 100 538.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | 744.00 | 3 200.00 | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 338.00 | 8 936.00 | | 97 338.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 7 077.00 | | | 7 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 638.00 | 474 988.00 | 27 650.00 | 502 638.00 |
