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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 | 74 825.00 | 74 825.00 | | 74 825.00 |
AP Buildings | 65 364.00 | 54 201.00 | 11 163.00 | 65 364.00 |
AR Technical installations, industrial equipment and tools | 322 696.00 | 224 989.00 | 97 707.00 | 322 696.00 |
AT Other tangible assets | 95 186.00 | 81 292.00 | 13 894.00 | 95 186.00 |
BH Other financial assets | 10 700.00 | | 10 700.00 | 10 700.00 |
BJ TOTAL (I) | 568 771.00 | 435 307.00 | 133 464.00 | 568 771.00 |
BL Raw materials, supplies | 10 511.00 | | 10 511.00 | 10 511.00 |
BN Goods in progress | 1 790.00 | | 1 790.00 | 1 790.00 |
BX Customers and related accounts | 281 372.00 | | 281 372.00 | 281 372.00 |
BZ Other receivables | 4 766.00 | | 4 766.00 | 4 766.00 |
CF Cash and cash equivalents | 118 531.00 | | 118 531.00 | 118 531.00 |
CH Prepaid expenses | 6 068.00 | | 6 068.00 | 6 068.00 |
CJ TOTAL (II) | 441 503.00 | | 441 503.00 | 441 503.00 |
CO Grand total (0 to V) | 1 010 274.00 | 435 307.00 | 574 967.00 | 1 010 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -4 737.00 | -935.00 | | -4 737.00 |
226 Operating subsidies received | 5 000.00 | 3 319.00 | | 5 000.00 |
230 Other income | 2 855.00 | 1 541.00 | | 2 855.00 |
232 Total operating income excluding VAT | 955 262.00 | 883 842.00 | | 955 262.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 230.00 | 116 475.00 | | 93 230.00 |
240 Inventory changes (raw materials and supplies) | 1 117.00 | 2 394.00 | | 1 117.00 |
242 Other external expenses | 388 884.00 | 350 611.00 | | 388 884.00 |
244 Taxes, duties and similar payments | 15 629.00 | 19 189.00 | | 15 629.00 |
252 Social security contributions | 99 862.00 | 90 770.00 | | 99 862.00 |
262 Other expenses | 10.00 | 5.00 | | 10.00 |
270 Operating profit | 31 860.00 | -6 950.00 | | 31 860.00 |
290 Exceptional income | | 400.00 | | |
294 Financial expenses | 249.00 | 501.00 | | 249.00 |
306 Income tax's | 137.00 | | | 137.00 |
310 Profit or loss | 31 474.00 | -7 051.00 | | 31 474.00 |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DE Statutory or contractual reserves | 237 785.00 | 244 836.00 | | 237 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 474.00 | -7 051.00 | | 31 474.00 |
DL TOTAL (I) | 315 459.00 | 283 985.00 | | 315 459.00 |
DU Loans and Debts from Credit Institutions (3) | 103 207.00 | 18 675.00 | | 103 207.00 |
DX Trade payables and related accounts | 74 067.00 | 57 122.00 | | 74 067.00 |
DY Tax and social security liabilities | 82 234.00 | 91 573.00 | | 82 234.00 |
EC TOTAL (IV) | 259 508.00 | 167 473.00 | | 259 508.00 |
EE Grand total (I to V) | 574 967.00 | 451 458.00 | | 574 967.00 |
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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 | 411 908.00 | 23 399.00 | | 411 908.00 |
PE DEPRECIATION Total including other intangible assets | 74 151.00 | 674.00 | | 74 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 756.00 | 22 725.00 | | 337 756.00 |
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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 | 74 067.00 | 74 067.00 | | 74 067.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 103 103.00 | 24 285.00 | 78 818.00 | 103 103.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 15 416.00 | | | 15 416.00 |
VS Prepaid expenses | 6 068.00 | | | 6 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 371.00 | 310 671.00 | 10 700.00 | 321 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 508.00 | 180 690.00 | 78 818.00 | 259 508.00 |
