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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 | 591.00 | 1.00 | 590.00 | 591.00 |
AH Goodwill | 117 900.00 | | 117 900.00 | 117 900.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 269 156.00 | 167 288.00 | 101 868.00 | 269 156.00 |
AT Other tangible assets | 34 872.00 | 17 422.00 | 17 450.00 | 34 872.00 |
BJ TOTAL (I) | 422 520.00 | 184 713.00 | 237 808.00 | 422 520.00 |
BL Raw materials, supplies | 12 754.00 | | 12 754.00 | 12 754.00 |
BN Goods in progress | 7 876.00 | | 7 876.00 | 7 876.00 |
BX Customers and related accounts | 206 145.00 | 37 536.00 | 168 609.00 | 206 145.00 |
CF Cash and cash equivalents | 132 758.00 | | 132 758.00 | 132 758.00 |
CJ TOTAL (II) | 401 129.00 | 37 536.00 | 363 593.00 | 401 129.00 |
CO Grand total (0 to V) | 823 649.00 | 222 249.00 | 601 400.00 | 823 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -10 167.00 | 2 983.00 | | -10 167.00 |
230 Other income | 633.00 | 772.00 | | 633.00 |
232 Total operating income excluding VAT | 817 302.00 | 736 026.00 | | 817 302.00 |
238 Purchases of raw materials and other supplies (including royalties | 237 823.00 | 198 091.00 | | 237 823.00 |
240 Inventory changes (raw materials and supplies) | 6 471.00 | -10 061.00 | | 6 471.00 |
242 Other external expenses | 238 737.00 | 138 862.00 | | 238 737.00 |
244 Taxes, duties and similar payments | 4 159.00 | 752.00 | | 4 159.00 |
252 Social security contributions | 73 774.00 | 79 110.00 | | 73 774.00 |
262 Other expenses | 100.00 | 52.00 | | 100.00 |
264 Total operating expenses | 314 232.00 | 319 244.00 | | 314 232.00 |
270 Operating profit | 20 040.00 | 89 890.00 | | 20 040.00 |
294 Financial expenses | 1 973.00 | 3 366.00 | | 1 973.00 |
306 Income tax's | 1 530.00 | 19 050.00 | | 1 530.00 |
DA Share or individual capital | 259 000.00 | 259 000.00 | | 259 000.00 |
DD Legal reserve (1) | 7 983.00 | 4 610.00 | | 7 983.00 |
DG Other reserves | 30 153.00 | 30 153.00 | | 30 153.00 |
DH Retained earnings | 129 627.00 | 120 514.00 | | 129 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 536.00 | 67 472.00 | | 16 536.00 |
DL TOTAL (I) | 443 299.00 | 481 749.00 | | 443 299.00 |
DU Loans and Debts from Credit Institutions (3) | 13 374.00 | 46 668.00 | | 13 374.00 |
DW Advances and down payments received on current orders | 21 528.00 | | | 21 528.00 |
DX Trade payables and related accounts | 74 813.00 | 45 409.00 | | 74 813.00 |
DY Tax and social security liabilities | 46 203.00 | 49 737.00 | | 46 203.00 |
EA Other liabilities | | 6 052.00 | | |
EC TOTAL (IV) | 158 101.00 | 209 155.00 | | 158 101.00 |
EE Grand total (I to V) | 601 400.00 | 690 904.00 | | 601 400.00 |
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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 | 74 813.00 | 74 813.00 | | 74 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 183.00 | 2 183.00 | | 2 183.00 |
VH Loans with a maturity of more than one year at origin | 13 374.00 | 13 374.00 | | 13 374.00 |
VK Loans repaid during the year | 33 294.00 | | | 33 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 710.00 | 201 698.00 | 46 042.00 | 247 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 573.00 | 136 573.00 | | 136 573.00 |
