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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 | 743.00 | 743.00 | | 743.00 |
AH Goodwill | 61 440.00 | | 61 440.00 | 61 440.00 |
AN Land | 29 523.00 | | 29 523.00 | 29 523.00 |
AP Buildings | 84 290.00 | 81 613.00 | 2 677.00 | 84 290.00 |
AR Technical installations, industrial equipment and tools | 156 280.00 | 100 471.00 | 55 809.00 | 156 280.00 |
AT Other tangible assets | 219 875.00 | 198 599.00 | 21 276.00 | 219 875.00 |
BD Other fixed assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 555 109.00 | 381 425.00 | 173 684.00 | 555 109.00 |
BL Raw materials, supplies | 65 219.00 | | 65 219.00 | 65 219.00 |
BN Goods in progress | 52 354.00 | | 52 354.00 | 52 354.00 |
BV Advances and down payments on orders | 10 332.00 | | 10 332.00 | 10 332.00 |
BX Customers and related accounts | 763 630.00 | 681.00 | 762 949.00 | 763 630.00 |
BZ Other receivables | 21 787.00 | | 21 787.00 | 21 787.00 |
CD Marketable securities | 971 426.00 | 9 384.00 | 962 042.00 | 971 426.00 |
CF Cash and cash equivalents | 171 895.00 | | 171 895.00 | 171 895.00 |
CH Prepaid expenses | 3 729.00 | | 3 729.00 | 3 729.00 |
CJ TOTAL (II) | 2 197 218.00 | 10 065.00 | 2 187 153.00 | 2 197 218.00 |
CO Grand total (0 to V) | 2 752 327.00 | 391 490.00 | 2 360 837.00 | 2 752 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -5 945.00 | -7 794.00 | | -5 945.00 |
226 Operating subsidies received | 7 788.00 | 4 791.00 | | 7 788.00 |
230 Other income | 7 668.00 | 10 320.00 | | 7 668.00 |
232 Total operating income excluding VAT | 3 428 832.00 | 3 792 010.00 | | 3 428 832.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 359 276.00 | 1 632 788.00 | | 1 359 276.00 |
240 Inventory changes (raw materials and supplies) | 6 797.00 | -20 051.00 | | 6 797.00 |
242 Other external expenses | 642 382.00 | 524 216.00 | | 642 382.00 |
244 Taxes, duties and similar payments | 14 958.00 | 25 355.00 | | 14 958.00 |
250 Staff compensation | 889 472.00 | 909 510.00 | | 889 472.00 |
252 Social security contributions | 371 241.00 | 333 818.00 | | 371 241.00 |
262 Other expenses | 5 795.00 | 901.00 | | 5 795.00 |
264 Total operating expenses | 1 300 226.00 | 1 295 690.00 | | 1 300 226.00 |
270 Operating profit | 120 151.00 | 359 367.00 | | 120 151.00 |
280 Financial income | 31 011.00 | 27 321.00 | | 31 011.00 |
290 Exceptional income | 18 116.00 | 150.00 | | 18 116.00 |
294 Financial expenses | 9 961.00 | 3 741.00 | | 9 961.00 |
306 Income tax's | 28 272.00 | 105 888.00 | | 28 272.00 |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DE Statutory or contractual reserves | 1 165 069.00 | 1 208 085.00 | | 1 165 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 359.00 | 276 983.00 | | 130 359.00 |
DL TOTAL (I) | 1 493 428.00 | 1 683 069.00 | | 1 493 428.00 |
DW Advances and down payments received on current orders | 6 878.00 | 9 482.00 | | 6 878.00 |
DX Trade payables and related accounts | 584 919.00 | 550 026.00 | | 584 919.00 |
DY Tax and social security liabilities | 223 582.00 | 189 498.00 | | 223 582.00 |
DZ Fixed asset liabilities and related accounts | 6 289.00 | 7.00 | | 6 289.00 |
EB Prepaid income (2) | | 6 197.00 | | |
EC TOTAL (IV) | 867 409.00 | 858 590.00 | | 867 409.00 |
EE Grand total (I to V) | 2 360 837.00 | 2 541 658.00 | | 2 360 837.00 |
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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 | 374 229.00 | 18 760.00 | 11 564.00 | 374 229.00 |
PE DEPRECIATION Total including other intangible assets | 743.00 | | | 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 486.00 | 18 760.00 | 11 564.00 | 373 486.00 |
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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 | 584 919.00 | 584 919.00 | | 584 919.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 289.00 | 6 289.00 | | 6 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 740.00 | 45 740.00 | | 45 740.00 |
UP Loans | 1 800.00 | | | 1 800.00 |
VS Prepaid expenses | 3 729.00 | | | 3 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 851.00 | 925 991.00 | 1 860.00 | 927 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 531.00 | 860 531.00 | | 860 531.00 |
