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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 | 1 473.00 | 1 473.00 | | 1 473.00 |
AH Goodwill | 116 518.00 | | 116 518.00 | 116 518.00 |
AR Technical installations, industrial equipment and tools | 15 942.00 | 15 788.00 | 154.00 | 15 942.00 |
AT Other tangible assets | 23 579.00 | 17 191.00 | 6 388.00 | 23 579.00 |
BJ TOTAL (I) | 157 512.00 | 34 452.00 | 123 059.00 | 157 512.00 |
BL Raw materials, supplies | 48 785.00 | | 48 785.00 | 48 785.00 |
BN Goods in progress | 8 300.00 | | 8 300.00 | 8 300.00 |
BX Customers and related accounts | 138 982.00 | | 138 982.00 | 138 982.00 |
BZ Other receivables | 6 937.00 | | 6 937.00 | 6 937.00 |
CF Cash and cash equivalents | 165.00 | | 165.00 | 165.00 |
CH Prepaid expenses | 5 129.00 | | 5 129.00 | 5 129.00 |
CJ TOTAL (II) | 221 589.00 | | 221 589.00 | 221 589.00 |
CO Grand total (0 to V) | 379 101.00 | 34 452.00 | 344 648.00 | 379 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -5 200.00 | 5 500.00 | | -5 200.00 |
230 Other income | 3 579.00 | 2 001.00 | | 3 579.00 |
232 Total operating income excluding VAT | 946 557.00 | 863 457.00 | | 946 557.00 |
238 Purchases of raw materials and other supplies (including royalties | 367 358.00 | 302 581.00 | | 367 358.00 |
240 Inventory changes (raw materials and supplies) | -3 641.00 | -6 584.00 | | -3 641.00 |
244 Taxes, duties and similar payments | 4 082.00 | 3 530.00 | | 4 082.00 |
252 Social security contributions | 94 837.00 | 92 106.00 | | 94 837.00 |
262 Other expenses | 5.00 | 4.00 | | 5.00 |
264 Total operating expenses | 898 195.00 | 818 499.00 | | 898 195.00 |
270 Operating profit | 48 361.00 | 44 958.00 | | 48 361.00 |
290 Exceptional income | 205.00 | | | 205.00 |
294 Financial expenses | 1 168.00 | 2 766.00 | | 1 168.00 |
300 Exceptional expenses | 1 904.00 | 8.00 | | 1 904.00 |
306 Income tax's | 5 461.00 | 4 695.00 | | 5 461.00 |
310 Profit or loss | 40 033.00 | 37 489.00 | | 40 033.00 |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 53 473.00 | 45 984.00 | | 53 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 033.00 | 37 489.00 | | 40 033.00 |
DL TOTAL (I) | 143 006.00 | 132 973.00 | | 143 006.00 |
DU Loans and Debts from Credit Institutions (3) | 78 311.00 | 84 689.00 | | 78 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 67.00 | | |
DX Trade payables and related accounts | 54 168.00 | 54 070.00 | | 54 168.00 |
DY Tax and social security liabilities | 53 538.00 | 67 937.00 | | 53 538.00 |
EC TOTAL (IV) | 201 642.00 | 217 388.00 | | 201 642.00 |
EE Grand total (I to V) | 344 648.00 | 350 361.00 | | 344 648.00 |
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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 | 54 168.00 | 54 168.00 | | 54 168.00 |
VG Loans with a maturity of up to one year at origin | 49 123.00 | 49 123.00 | | 49 123.00 |
VH Loans with a maturity of more than one year at origin | 29 188.00 | 9 839.00 | 19 349.00 | 29 188.00 |
VI Group and Associates | 15 625.00 | 15 625.00 | | 15 625.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 45 040.00 | | | 45 040.00 |
VS Prepaid expenses | 5 129.00 | | | 5 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 340.00 | 164 340.00 | | 164 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 642.00 | 182 293.00 | 19 349.00 | 201 642.00 |
