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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 636.00 | 15 636.00 | | 15 636.00 |
AR Technical installations, industrial equipment and tools | 575 504.00 | 551 779.00 | 23 725.00 | 575 504.00 |
AT Other tangible assets | 201 883.00 | 162 950.00 | 38 933.00 | 201 883.00 |
BB Receivables related to investments | 189 636.00 | | 189 636.00 | 189 636.00 |
BF Loans | | | | |
BH Other financial assets | 15 736.00 | | 15 736.00 | 15 736.00 |
BJ TOTAL (I) | 998 395.00 | 730 364.00 | 268 031.00 | 998 395.00 |
BL Raw materials, supplies | 41 985.00 | | 41 985.00 | 41 985.00 |
BN Goods in progress | 24 115.00 | | 24 115.00 | 24 115.00 |
BV Advances and down payments on orders | 165 200.00 | | 165 200.00 | 165 200.00 |
BX Customers and related accounts | 395 824.00 | 31 854.00 | 363 970.00 | 395 824.00 |
BZ Other receivables | 7 666.00 | | 7 666.00 | 7 666.00 |
CD Marketable securities | 281 874.00 | | 281 874.00 | 281 874.00 |
CF Cash and cash equivalents | 95 707.00 | | 95 707.00 | 95 707.00 |
CH Prepaid expenses | 28 828.00 | | 28 828.00 | 28 828.00 |
CJ TOTAL (II) | 1 090 620.00 | 31 854.00 | 1 058 766.00 | 1 090 620.00 |
CO Grand total (0 to V) | 2 089 015.00 | 762 216.00 | 1 326 796.00 | 2 089 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 13 985.00 | -78 660.00 | | 13 985.00 |
230 Other income | 51 721.00 | 9 401.00 | | 51 721.00 |
232 Total operating income excluding VAT | 1 907 646.00 | 1 975 733.00 | | 1 907 646.00 |
238 Purchases of raw materials and other supplies (including royalties | 631 829.00 | 596 330.00 | | 631 829.00 |
240 Inventory changes (raw materials and supplies) | 12 298.00 | 15 217.00 | | 12 298.00 |
244 Taxes, duties and similar payments | 45 642.00 | 37 134.00 | | 45 642.00 |
252 Social security contributions | 199 615.00 | 186 928.00 | | 199 615.00 |
262 Other expenses | 47 531.00 | 3.00 | | 47 531.00 |
264 Total operating expenses | 880 425.00 | 837 889.00 | | 880 425.00 |
270 Operating profit | -34 103.00 | 49 248.00 | | -34 103.00 |
280 Financial income | 1 583.00 | 367.00 | | 1 583.00 |
290 Exceptional income | 1 518.00 | 6 946.00 | | 1 518.00 |
300 Exceptional expenses | 3 718.00 | 90.00 | | 3 718.00 |
306 Income tax's | | 9 395.00 | | |
310 Profit or loss | -17 336.00 | 61 911.00 | | -17 336.00 |
DA Share or individual capital | 5 334.00 | 5 334.00 | | 5 334.00 |
DD Legal reserve (1) | 533.00 | 533.00 | | 533.00 |
DG Other reserves | 816 346.00 | 754 436.00 | | 816 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 336.00 | 61 911.00 | | -17 336.00 |
DL TOTAL (I) | 804 878.00 | 822 214.00 | | 804 878.00 |
DX Trade payables and related accounts | 128 769.00 | 145 305.00 | | 128 769.00 |
DY Tax and social security liabilities | 208 011.00 | 175 757.00 | | 208 011.00 |
EA Other liabilities | 17 083.00 | 34 486.00 | | 17 083.00 |
EC TOTAL (IV) | 521 918.00 | 611 559.00 | | 521 918.00 |
EE Grand total (I to V) | 1 326 796.00 | 1 433 773.00 | | 1 326 796.00 |
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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 | 128 769.00 | 128 769.00 | | 128 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 146.00 | 18 146.00 | | 18 146.00 |
UL Receivables related to investments | 38 560.00 | | | 38 560.00 |
UT Other financial assets | 15 736.00 | | | 15 736.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 166 989.00 | 56 867.00 | 110 122.00 | 166 989.00 |
VK Loans repaid during the year | 87 779.00 | | | 87 779.00 |
VS Prepaid expenses | 28 828.00 | | | 28 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 035.00 | 481 738.00 | 54 296.00 | 536 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 918.00 | 411 796.00 | 110 122.00 | 521 918.00 |
