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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 | 399.00 | 399.00 | | 399.00 |
AH Goodwill | 58 785.00 | | 58 785.00 | 58 785.00 |
AP Buildings | 2 583.00 | 992.00 | 1 592.00 | 2 583.00 |
AR Technical installations, industrial equipment and tools | 27 715.00 | 23 774.00 | 3 941.00 | 27 715.00 |
AT Other tangible assets | 106 346.00 | 46 421.00 | 59 925.00 | 106 346.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 195 828.00 | 71 586.00 | 124 243.00 | 195 828.00 |
BL Raw materials, supplies | 5 708.00 | | 5 708.00 | 5 708.00 |
BX Customers and related accounts | 716 697.00 | 7 033.00 | 709 664.00 | 716 697.00 |
BZ Other receivables | 15 379.00 | | 15 379.00 | 15 379.00 |
CF Cash and cash equivalents | 234 188.00 | | 234 188.00 | 234 188.00 |
CH Prepaid expenses | 3 301.00 | | 3 301.00 | 3 301.00 |
CJ TOTAL (II) | 1 045 985.00 | 7 033.00 | 1 038 952.00 | 1 045 985.00 |
CO Grand total (0 to V) | 1 241 813.00 | 78 619.00 | 1 163 194.00 | 1 241 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 3 000.00 | 8 105.00 | | 3 000.00 |
230 Other income | 18 054.00 | 14 384.00 | | 18 054.00 |
232 Total operating income excluding VAT | 1 851 047.00 | 1 903 883.00 | | 1 851 047.00 |
238 Purchases of raw materials and other supplies (including royalties | 474 227.00 | 604 178.00 | | 474 227.00 |
240 Inventory changes (raw materials and supplies) | -199.00 | -929.00 | | -199.00 |
242 Other external expenses | 415 307.00 | 474 178.00 | | 415 307.00 |
244 Taxes, duties and similar payments | 10 353.00 | 4 870.00 | | 10 353.00 |
250 Staff compensation | 391 327.00 | 359 817.00 | | 391 327.00 |
252 Social security contributions | 85 455.00 | 103 340.00 | | 85 455.00 |
262 Other expenses | 170 146.00 | 163 876.00 | | 170 146.00 |
264 Total operating expenses | 681 734.00 | 646 040.00 | | 681 734.00 |
290 Exceptional income | 4 776.00 | 5 565.00 | | 4 776.00 |
294 Financial expenses | 2 695.00 | 208.00 | | 2 695.00 |
300 Exceptional expenses | 302.00 | 1 313.00 | | 302.00 |
306 Income tax's | 73 163.00 | 45 540.00 | | 73 163.00 |
310 Profit or loss | 208 594.00 | 138 921.00 | | 208 594.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 453 655.00 | 414 734.00 | | 453 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 594.00 | 138 921.00 | | 208 594.00 |
DL TOTAL (I) | 671 049.00 | 562 455.00 | | 671 049.00 |
DU Loans and Debts from Credit Institutions (3) | 29 615.00 | 16 196.00 | | 29 615.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 135 296.00 | 194 070.00 | | 135 296.00 |
DY Tax and social security liabilities | 248 987.00 | 125 609.00 | | 248 987.00 |
EA Other liabilities | 8 441.00 | | | 8 441.00 |
EC TOTAL (IV) | 492 145.00 | 344 216.00 | | 492 145.00 |
EE Grand total (I to V) | 1 163 194.00 | 906 671.00 | | 1 163 194.00 |
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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 | 55 880.00 | 17 419.00 | 1 713.00 | 55 880.00 |
PE DEPRECIATION Total including other intangible assets | 1 197.00 | | 798.00 | 1 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 683.00 | 17 419.00 | 915.00 | 54 683.00 |
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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 | 135 296.00 | 135 296.00 | | 135 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 135 296.00 | 135 296.00 | | 135 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 247.00 | 72 247.00 | | 72 247.00 |
UX Other trade receivables | 86 091.00 | | | 86 091.00 |
VH Loans with a maturity of more than one year at origin | 29 615.00 | 16 630.00 | 12 985.00 | 29 615.00 |
VJ Loans taken out during the year | 26 581.00 | | | 26 581.00 |
VK Loans repaid during the year | 13 154.00 | | | 13 154.00 |
VS Prepaid expenses | 3 301.00 | | | 3 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 089.00 | 806 089.00 | | 806 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 145.00 | 473 160.00 | 12 985.00 | 486 145.00 |
