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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 | 95 647.00 | 88 658.00 | 6 989.00 | 95 647.00 |
AH Goodwill | 5 507 497.00 | | 5 507 497.00 | 5 507 497.00 |
AR Technical installations, industrial equipment and tools | 135 367.00 | 112 148.00 | 23 220.00 | 135 367.00 |
AT Other tangible assets | 843 831.00 | 476 342.00 | 367 489.00 | 843 831.00 |
BB Receivables related to investments | 13 459.00 | | 13 459.00 | 13 459.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 11 381.00 | | 11 381.00 | 11 381.00 |
BJ TOTAL (I) | 6 607 340.00 | 677 147.00 | 5 930 193.00 | 6 607 340.00 |
BX Customers and related accounts | 416 224.00 | | 416 224.00 | 416 224.00 |
BZ Other receivables | 50 843.00 | | 50 843.00 | 50 843.00 |
CF Cash and cash equivalents | 1 358 928.00 | | 1 358 928.00 | 1 358 928.00 |
CH Prepaid expenses | 4 609.00 | | 4 609.00 | 4 609.00 |
CJ TOTAL (II) | 1 956 522.00 | | 1 956 522.00 | 1 956 522.00 |
CO Grand total (0 to V) | 8 563 862.00 | 677 147.00 | 7 886 714.00 | 8 563 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 43 301.00 | 7 671.00 | | 43 301.00 |
232 Total operating income excluding VAT | 6 363 106.00 | 8 081 722.00 | | 6 363 106.00 |
236 Inventory change (goods) | 82 197.00 | | | 82 197.00 |
238 Purchases of raw materials and other supplies (including royalties | 647 435.00 | 1 139 877.00 | | 647 435.00 |
240 Inventory changes (raw materials and supplies) | | 2 454.00 | | |
242 Other external expenses | 1 674 347.00 | 1 106 333.00 | | 1 674 347.00 |
244 Taxes, duties and similar payments | 278 524.00 | 342 126.00 | | 278 524.00 |
250 Staff compensation | 1 881 518.00 | 4 162 361.00 | | 1 881 518.00 |
252 Social security contributions | 665 433.00 | 816 343.00 | | 665 433.00 |
262 Other expenses | 23 211.00 | 8 205.00 | | 23 211.00 |
264 Total operating expenses | 2 931 217.00 | 5 433 700.00 | | 2 931 217.00 |
270 Operating profit | 1 027 911.00 | 399 359.00 | | 1 027 911.00 |
280 Financial income | 45 828.00 | 52 517.00 | | 45 828.00 |
290 Exceptional income | 3 066.00 | 4 228.00 | | 3 066.00 |
294 Financial expenses | 16 248.00 | 25 096.00 | | 16 248.00 |
300 Exceptional expenses | 64 204.00 | 13 778.00 | | 64 204.00 |
306 Income tax's | 310 092.00 | 108 783.00 | | 310 092.00 |
310 Profit or loss | 596 665.00 | 316 370.00 | | 596 665.00 |
DA Share or individual capital | 887 100.00 | 887 100.00 | | 887 100.00 |
DB Share, merger, contribution premiums, etc. | 3 204 667.00 | 3 204 667.00 | | 3 204 667.00 |
DD Legal reserve (1) | 72 284.00 | 56 465.00 | | 72 284.00 |
DG Other reserves | 783 679.00 | 483 127.00 | | 783 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 665.00 | 316 370.00 | | 596 665.00 |
DL TOTAL (I) | 5 544 394.00 | 4 947 729.00 | | 5 544 394.00 |
DU Loans and Debts from Credit Institutions (3) | 1 060 363.00 | 1 178 468.00 | | 1 060 363.00 |
DW Advances and down payments received on current orders | | 2 573.00 | | |
DX Trade payables and related accounts | 165 750.00 | 283 410.00 | | 165 750.00 |
DY Tax and social security liabilities | 873 652.00 | 591 120.00 | | 873 652.00 |
DZ Fixed asset liabilities and related accounts | | 6 503.00 | | |
EA Other liabilities | 242 556.00 | 5 374.00 | | 242 556.00 |
EC TOTAL (IV) | 2 342 321.00 | 2 134 845.00 | | 2 342 321.00 |
EE Grand total (I to V) | 7 886 714.00 | 7 082 574.00 | | 7 886 714.00 |
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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 | 165 750.00 | 165 750.00 | | 165 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 556.00 | 242 556.00 | | 242 556.00 |
VH Loans with a maturity of more than one year at origin | 1 060 363.00 | 288 471.00 | 771 892.00 | 1 060 363.00 |
VJ Loans taken out during the year | 129 203.00 | | | 129 203.00 |
VK Loans repaid during the year | 234 678.00 | | | 234 678.00 |
VS Prepaid expenses | 4 609.00 | | | 4 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 974.00 | 597 593.00 | 11 381.00 | 608 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 342 321.00 | 1 570 429.00 | 771 892.00 | 2 342 321.00 |
