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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 873.00 | 16 873.00 | | 16 873.00 |
AR Technical installations, industrial equipment and tools | 72 619.00 | 68 874.00 | 3 745.00 | 72 619.00 |
AT Other tangible assets | 179 551.00 | 150 947.00 | 28 604.00 | 179 551.00 |
BB Receivables related to investments | 1 125.00 | | 1 125.00 | 1 125.00 |
BD Other fixed assets | 4 252.00 | | 4 252.00 | 4 252.00 |
BJ TOTAL (I) | 274 420.00 | 236 694.00 | 37 726.00 | 274 420.00 |
BL Raw materials, supplies | 96 886.00 | | 96 886.00 | 96 886.00 |
BX Customers and related accounts | 247 796.00 | 18 144.00 | 229 652.00 | 247 796.00 |
BZ Other receivables | 9 041.00 | | 9 041.00 | 9 041.00 |
CF Cash and cash equivalents | 96 450.00 | | 96 450.00 | 96 450.00 |
CH Prepaid expenses | 1 911.00 | | 1 911.00 | 1 911.00 |
CJ TOTAL (II) | 482 793.00 | 18 144.00 | 464 649.00 | 482 793.00 |
CO Grand total (0 to V) | 757 212.00 | 254 838.00 | 502 374.00 | 757 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 2 799.00 | 13 783.00 | | 2 799.00 |
232 Total operating income excluding VAT | 755 965.00 | 666 543.00 | | 755 965.00 |
238 Purchases of raw materials and other supplies (including royalties | 458 714.00 | 352 167.00 | | 458 714.00 |
240 Inventory changes (raw materials and supplies) | -27 926.00 | 9 416.00 | | -27 926.00 |
242 Other external expenses | 98 473.00 | 122 069.00 | | 98 473.00 |
244 Taxes, duties and similar payments | 5 127.00 | 3 646.00 | | 5 127.00 |
250 Staff compensation | 114 887.00 | 123 759.00 | | 114 887.00 |
252 Social security contributions | 73 404.00 | 72 674.00 | | 73 404.00 |
262 Other expenses | 2 097.00 | 1 078.00 | | 2 097.00 |
270 Operating profit | 26 481.00 | -22 780.00 | | 26 481.00 |
280 Financial income | 70.00 | 86.00 | | 70.00 |
290 Exceptional income | 7 301.00 | | | 7 301.00 |
294 Financial expenses | 253.00 | 271.00 | | 253.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 578.00 | | | 578.00 |
310 Profit or loss | 35 396.00 | -23 161.00 | | 35 396.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 253 864.00 | 295 342.00 | | 253 864.00 |
DH Retained earnings | | 4 682.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 396.00 | -23 161.00 | | 35 396.00 |
DL TOTAL (I) | 298 059.00 | 285 664.00 | | 298 059.00 |
DU Loans and Debts from Credit Institutions (3) | 24 672.00 | | | 24 672.00 |
DX Trade payables and related accounts | 96 537.00 | 85 610.00 | | 96 537.00 |
DY Tax and social security liabilities | 66 493.00 | 71 034.00 | | 66 493.00 |
EA Other liabilities | 15 455.00 | 2 151.00 | | 15 455.00 |
EC TOTAL (IV) | 204 315.00 | 171 580.00 | | 204 315.00 |
EE Grand total (I to V) | 502 374.00 | 457 244.00 | | 502 374.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 5 377.00 | |
I4 DECREASES Grand Total | | | 274 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 552.00 | | | 239 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 308.00 | | | 5 308.00 |
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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 | 231 986.00 | 4 708.00 | | 231 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 986.00 | 4 708.00 | | 231 986.00 |
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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 | 96 537.00 | 96 537.00 | | 96 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 613.00 | 16 613.00 | | 16 613.00 |
VH Loans with a maturity of more than one year at origin | 24 672.00 | 8 622.00 | 16 049.00 | 24 672.00 |
VS Prepaid expenses | 1 911.00 | | | 1 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 457.00 | 267 714.00 | 21 743.00 | 289 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 315.00 | 188 266.00 | 16 049.00 | 204 315.00 |
