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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 13 350.00 | 13 350.00 | | 13 350.00 |
AP Buildings | 26 167.00 | 1 168.00 | 24 999.00 | 26 167.00 |
AR Technical installations, industrial equipment and tools | 535 366.00 | 487 950.00 | 47 417.00 | 535 366.00 |
AT Other tangible assets | 47 205.00 | 25 000.00 | 22 205.00 | 47 205.00 |
BB Receivables related to investments | 43 146.00 | | 43 146.00 | 43 146.00 |
BH Other financial assets | 5 423.00 | | 5 423.00 | 5 423.00 |
BJ TOTAL (I) | 671 420.00 | 527 468.00 | 143 952.00 | 671 420.00 |
BL Raw materials, supplies | 10 350.00 | | 10 350.00 | 10 350.00 |
BX Customers and related accounts | 217 904.00 | 6 368.00 | 211 536.00 | 217 904.00 |
CD Marketable securities | 69 500.00 | | 69 500.00 | 69 500.00 |
CF Cash and cash equivalents | 154 707.00 | | 154 707.00 | 154 707.00 |
CH Prepaid expenses | 2 153.00 | | 2 153.00 | 2 153.00 |
CJ TOTAL (II) | 463 347.00 | 6 368.00 | 456 980.00 | 463 347.00 |
CO Grand total (0 to V) | 1 134 767.00 | 533 836.00 | 600 932.00 | 1 134 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 11 879.00 | 4 130.00 | | 11 879.00 |
232 Total operating income excluding VAT | 1 048 349.00 | 982 178 100.00 | | 1 048 349.00 |
238 Purchases of raw materials and other supplies (including royalties | 155 131.00 | 178 365.00 | | 155 131.00 |
240 Inventory changes (raw materials and supplies) | 1 570.00 | 2 980.00 | | 1 570.00 |
242 Other external expenses | 245 952.00 | 257 664.00 | | 245 952.00 |
244 Taxes, duties and similar payments | 7 368.00 | 7 147.00 | | 7 368.00 |
252 Social security contributions | 105 773.00 | 114 820.00 | | 105 773.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 427 065.00 | 437 496.00 | | 427 065.00 |
270 Operating profit | 218 630.00 | 105 673.00 | | 218 630.00 |
280 Financial income | 845.00 | 812.00 | | 845.00 |
290 Exceptional income | 185.00 | 9 130.00 | | 185.00 |
294 Financial expenses | 4 129.00 | 4 355.00 | | 4 129.00 |
300 Exceptional expenses | 225.00 | 3 173.00 | | 225.00 |
306 Income tax's | 60 889.00 | 30 078.00 | | 60 889.00 |
DA Share or individual capital | 75 000.00 | 100 000.00 | | 75 000.00 |
DD Legal reserve (1) | 10 000.00 | 8 630.00 | | 10 000.00 |
DE Statutory or contractual reserves | 86 426.00 | 143 787.00 | | 86 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 418.00 | 78 009.00 | | 154 418.00 |
DL TOTAL (I) | 325 844.00 | 330 426.00 | | 325 844.00 |
DU Loans and Debts from Credit Institutions (3) | 75 943.00 | 81 944.00 | | 75 943.00 |
DX Trade payables and related accounts | 56 406.00 | 81 601.00 | | 56 406.00 |
DY Tax and social security liabilities | 131 482.00 | 122 306.00 | | 131 482.00 |
EA Other liabilities | | 2 572.00 | | |
EC TOTAL (IV) | 275 088.00 | 295 337.00 | | 275 088.00 |
EE Grand total (I to V) | 600 932.00 | 625 763.00 | | 600 932.00 |
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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 | 494 114.00 | 33 354.00 | | 494 114.00 |
PE DEPRECIATION Total including other intangible assets | 13 350.00 | | | 13 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 764.00 | 33 354.00 | | 480 764.00 |
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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 | 56 406.00 | 56 406.00 | | 56 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 256.00 | 11 256.00 | | 11 256.00 |
UL Receivables related to investments | 35 284.00 | | | 35 284.00 |
UX Other trade receivables | 217 904.00 | | | 217 904.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 75 588.00 | 34 579.00 | 41 009.00 | 75 588.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 34 056.00 | | | 34 056.00 |
VS Prepaid expenses | 2 153.00 | | | 2 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 496.00 | 221 150.00 | 48 347.00 | 269 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 088.00 | 234 079.00 | 41 009.00 | 275 088.00 |
