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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 | 6 124.00 | 6 124.00 | | 6 124.00 |
AP Buildings | 24 870.00 | 2 290.00 | 22 580.00 | 24 870.00 |
AR Technical installations, industrial equipment and tools | 50 246.00 | 49 347.00 | 899.00 | 50 246.00 |
AT Other tangible assets | 38 063.00 | 29 891.00 | 8 172.00 | 38 063.00 |
BH Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
BJ TOTAL (I) | 246 333.00 | 88 652.00 | 157 681.00 | 246 333.00 |
BL Raw materials, supplies | 201 787.00 | 76 146.00 | 125 641.00 | 201 787.00 |
BN Goods in progress | 1 721.00 | | 1 721.00 | 1 721.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 132 463.00 | 38 438.00 | 94 025.00 | 132 463.00 |
BZ Other receivables | 7 867.00 | | 7 867.00 | 7 867.00 |
CF Cash and cash equivalents | 91 462.00 | | 91 462.00 | 91 462.00 |
CH Prepaid expenses | 4 533.00 | | 4 533.00 | 4 533.00 |
CJ TOTAL (II) | 450 590.00 | 114 584.00 | 336 005.00 | 450 590.00 |
CO Grand total (0 to V) | 696 923.00 | 203 236.00 | 493 687.00 | 696 923.00 |
CS Evaluated investments - equity method | 123 000.00 | 1 000.00 | 122 000.00 | 123 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 1 721.00 | -2 583.00 | | 1 721.00 |
226 Operating subsidies received | | 2 222.00 | | |
230 Other income | 1 989.00 | 359.00 | | 1 989.00 |
232 Total operating income excluding VAT | 484 048.00 | 493 402.00 | | 484 048.00 |
238 Purchases of raw materials and other supplies (including royalties | 211 676.00 | 233 370.00 | | 211 676.00 |
240 Inventory changes (raw materials and supplies) | -17 588.00 | -19 216.00 | | -17 588.00 |
242 Other external expenses | 120 521.00 | | | 120 521.00 |
244 Taxes, duties and similar payments | 3 917.00 | 3 717.00 | | 3 917.00 |
250 Staff compensation | 106 500.00 | | | 106 500.00 |
252 Social security contributions | 32 770.00 | 28 032.00 | | 32 770.00 |
262 Other expenses | 2 203.00 | 52.00 | | 2 203.00 |
264 Total operating expenses | 162 976.00 | 139 550.00 | | 162 976.00 |
270 Operating profit | 6 464.00 | -30 555.00 | | 6 464.00 |
280 Financial income | 5 675.00 | 14 360.00 | | 5 675.00 |
290 Exceptional income | 288.00 | 3 733.00 | | 288.00 |
300 Exceptional expenses | 992.00 | 3 512.00 | | 992.00 |
310 Profit or loss | 11 435.00 | -15 974.00 | | 11 435.00 |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 11 219.00 | 11 219.00 | | 11 219.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 289 956.00 | 305 930.00 | | 289 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 435.00 | | | 11 435.00 |
DL TOTAL (I) | 367 610.00 | | | 367 610.00 |
DX Trade payables and related accounts | 37 371.00 | 44 694.00 | | 37 371.00 |
DY Tax and social security liabilities | 67 170.00 | 58 277.00 | | 67 170.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 126 077.00 | 127 247.00 | | 126 077.00 |
EE Grand total (I to V) | 493 687.00 | 483 422.00 | | 493 687.00 |
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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 | 83 529.00 | 4 223.00 | 100.00 | 83 529.00 |
PE DEPRECIATION Total including other intangible assets | 6 124.00 | | | 6 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 405.00 | 4 223.00 | 100.00 | 77 405.00 |
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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 | 37 371.00 | 37 371.00 | | 37 371.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 536.00 | 1 536.00 | | 1 536.00 |
VS Prepaid expenses | 4 533.00 | | | 4 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 649.00 | 155 619.00 | 4 030.00 | 159 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 077.00 | 126 077.00 | | 126 077.00 |
