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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 | 4 033.00 | 4 033.00 | | 4 033.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 96 872.00 | 69 959.00 | 26 913.00 | 96 872.00 |
AT Other tangible assets | 126 065.00 | 119 478.00 | 6 587.00 | 126 065.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 265 097.00 | 193 469.00 | 71 628.00 | 265 097.00 |
BL Raw materials, supplies | 47 600.00 | | 47 600.00 | 47 600.00 |
BN Goods in progress | 95 500.00 | | 95 500.00 | 95 500.00 |
BX Customers and related accounts | 72 992.00 | 360.00 | 72 632.00 | 72 992.00 |
CF Cash and cash equivalents | 22 964.00 | | 22 964.00 | 22 964.00 |
CH Prepaid expenses | 3 935.00 | | 3 935.00 | 3 935.00 |
CJ TOTAL (II) | 300 782.00 | 360.00 | 300 422.00 | 300 782.00 |
CO Grand total (0 to V) | 565 879.00 | 193 829.00 | 372 050.00 | 565 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -15 000.00 | 2 000.00 | | -15 000.00 |
230 Other income | 44 491.00 | 7 126.00 | | 44 491.00 |
232 Total operating income excluding VAT | 768 419.00 | 861 825.00 | | 768 419.00 |
238 Purchases of raw materials and other supplies (including royalties | 246 580.00 | 346 408.00 | | 246 580.00 |
240 Inventory changes (raw materials and supplies) | -1 400.00 | 1 068.00 | | -1 400.00 |
242 Other external expenses | 112 609.00 | 155 919.00 | | 112 609.00 |
244 Taxes, duties and similar payments | 4 977.00 | 5 110.00 | | 4 977.00 |
250 Staff compensation | 215 592.00 | 244 959.00 | | 215 592.00 |
252 Social security contributions | 123 145.00 | 139 429.00 | | 123 145.00 |
262 Other expenses | 2 727.00 | 166.00 | | 2 727.00 |
270 Operating profit | 56 068.00 | -55 557.00 | | 56 068.00 |
280 Financial income | 18.00 | | | 18.00 |
290 Exceptional income | 80 000.00 | 60 000.00 | | 80 000.00 |
294 Financial expenses | 310.00 | 1 244.00 | | 310.00 |
300 Exceptional expenses | 129 981.00 | 1 070.00 | | 129 981.00 |
306 Income tax's | -11 710.00 | -14 125.00 | | -11 710.00 |
310 Profit or loss | 17 505.00 | 16 253.00 | | 17 505.00 |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 336 779.00 | 336 779.00 | | 336 779.00 |
DH Retained earnings | -186 328.00 | -202 581.00 | | -186 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 505.00 | 16 253.00 | | 17 505.00 |
DL TOTAL (I) | 193 111.00 | 175 605.00 | | 193 111.00 |
DU Loans and Debts from Credit Institutions (3) | 24 944.00 | | | 24 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 573.00 | 196 921.00 | | 57 573.00 |
DX Trade payables and related accounts | 42 656.00 | 65 189.00 | | 42 656.00 |
DY Tax and social security liabilities | 53 767.00 | 102 966.00 | | 53 767.00 |
EC TOTAL (IV) | 178 940.00 | 365 076.00 | | 178 940.00 |
EE Grand total (I to V) | 372 050.00 | 540 681.00 | | 372 050.00 |
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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 | 197 069.00 | 7 761.00 | 11 361.00 | 197 069.00 |
PE DEPRECIATION Total including other intangible assets | 3 406.00 | 626.00 | | 3 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 662.00 | 7 135.00 | 11 361.00 | 193 662.00 |
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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 | 42 656.00 | 42 656.00 | | 42 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 573.00 | 57 573.00 | | 57 573.00 |
VH Loans with a maturity of more than one year at origin | 24 944.00 | 8 958.00 | 15 986.00 | 24 944.00 |
VJ Loans taken out during the year | 27 150.00 | | | 27 150.00 |
VK Loans repaid during the year | 2 216.00 | | | 2 216.00 |
VS Prepaid expenses | 3 935.00 | | | 3 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 718.00 | 134 718.00 | | 134 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 940.00 | 162 954.00 | 15 986.00 | 178 940.00 |
