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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 | 19 311.00 | 19 311.00 | | 19 311.00 |
AR Technical installations, industrial equipment and tools | 474 057.00 | 286 250.00 | 187 807.00 | 474 057.00 |
AT Other tangible assets | 254 981.00 | 208 861.00 | 46 120.00 | 254 981.00 |
BH Other financial assets | 483.00 | | 483.00 | 483.00 |
BJ TOTAL (I) | 748 831.00 | 514 422.00 | 234 409.00 | 748 831.00 |
BL Raw materials, supplies | 17 575.00 | | 17 575.00 | 17 575.00 |
BN Goods in progress | 66 538.00 | | 66 538.00 | 66 538.00 |
BV Advances and down payments on orders | 23.00 | | 23.00 | 23.00 |
BX Customers and related accounts | 265 407.00 | | 265 407.00 | 265 407.00 |
BZ Other receivables | 974.00 | | 974.00 | 974.00 |
CF Cash and cash equivalents | 182 362.00 | | 182 362.00 | 182 362.00 |
CH Prepaid expenses | 6 975.00 | | 6 975.00 | 6 975.00 |
CJ TOTAL (II) | 568 704.00 | | 568 704.00 | 568 704.00 |
CO Grand total (0 to V) | 1 317 536.00 | 514 422.00 | 803 114.00 | 1 317 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -133 395.00 | 163 967.00 | | -133 395.00 |
230 Other income | 2 041.00 | 1 131.00 | | 2 041.00 |
232 Total operating income excluding VAT | 1 483 697.00 | 1 674 676.00 | | 1 483 697.00 |
238 Purchases of raw materials and other supplies (including royalties | 210 554.00 | 261 945.00 | | 210 554.00 |
240 Inventory changes (raw materials and supplies) | -3 525.00 | 3 042.00 | | -3 525.00 |
242 Other external expenses | 565 923.00 | 752 144.00 | | 565 923.00 |
244 Taxes, duties and similar payments | 17 916.00 | 17 503.00 | | 17 916.00 |
250 Staff compensation | 406 372.00 | 413 875.00 | | 406 372.00 |
252 Social security contributions | 146 604.00 | 151 595.00 | | 146 604.00 |
262 Other expenses | 15.00 | 1 886.00 | | 15.00 |
270 Operating profit | 74 728.00 | 43 811.00 | | 74 728.00 |
290 Exceptional income | 13 333.00 | 15 708.00 | | 13 333.00 |
294 Financial expenses | 3 282.00 | 288.00 | | 3 282.00 |
300 Exceptional expenses | 14 024.00 | 2 207.00 | | 14 024.00 |
306 Income tax's | 9 745.00 | 4 207.00 | | 9 745.00 |
310 Profit or loss | 61 011.00 | 52 816.00 | | 61 011.00 |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 11 732.00 | 11 732.00 | | 11 732.00 |
DG Other reserves | 159 820.00 | 211 156.00 | | 159 820.00 |
DH Retained earnings | | -64 152.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 011.00 | 52 816.00 | | 61 011.00 |
DL TOTAL (I) | 352 562.00 | 331 552.00 | | 352 562.00 |
DU Loans and Debts from Credit Institutions (3) | 175 325.00 | 240.00 | | 175 325.00 |
DW Advances and down payments received on current orders | | 66 085.00 | | |
DX Trade payables and related accounts | 150 364.00 | 252 622.00 | | 150 364.00 |
DY Tax and social security liabilities | 124 762.00 | 132 459.00 | | 124 762.00 |
EC TOTAL (IV) | 450 552.00 | 451 507.00 | | 450 552.00 |
EE Grand total (I to V) | 803 114.00 | 783 059.00 | | 803 114.00 |
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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 | 477 451.00 | 65 111.00 | 28 139.00 | 477 451.00 |
PE DEPRECIATION Total including other intangible assets | 18 872.00 | 439.00 | | 18 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 579.00 | 64 671.00 | 28 139.00 | 458 579.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 483.00 | | | 483.00 |
UX Other trade receivables | 29 823.00 | | | 29 823.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 175 075.00 | 54 456.00 | 120 618.00 | 175 075.00 |
VJ Loans taken out during the year | 222 893.00 | | | 222 893.00 |
VK Loans repaid during the year | 47 818.00 | | | 47 818.00 |
VS Prepaid expenses | 6 975.00 | | | 6 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 688.00 | 302 205.00 | 483.00 | 302 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 552.00 | 329 933.00 | 120 618.00 | 450 552.00 |
