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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 | 762.00 | 762.00 | | 762.00 |
AH Goodwill | 5 166.00 | | 5 166.00 | 5 166.00 |
AR Technical installations, industrial equipment and tools | 114 040.00 | 73 232.00 | 40 809.00 | 114 040.00 |
AT Other tangible assets | 218 723.00 | 121 372.00 | 97 352.00 | 218 723.00 |
BF Loans | | | | |
BH Other financial assets | 1 251.00 | | 1 251.00 | 1 251.00 |
BJ TOTAL (I) | 339 943.00 | 195 366.00 | 144 577.00 | 339 943.00 |
BL Raw materials, supplies | 2 415.00 | | 2 415.00 | 2 415.00 |
BR Intermediate and finished products | 4 100.00 | | 4 100.00 | 4 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 94 587.00 | 8 063.00 | 86 524.00 | 94 587.00 |
BZ Other receivables | 4 442.00 | | 4 442.00 | 4 442.00 |
CF Cash and cash equivalents | 36 274.00 | | 36 274.00 | 36 274.00 |
CH Prepaid expenses | 16 225.00 | | 16 225.00 | 16 225.00 |
CJ TOTAL (II) | 170 593.00 | 8 063.00 | 162 531.00 | 170 593.00 |
CO Grand total (0 to V) | 510 536.00 | 203 429.00 | 307 108.00 | 510 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 4 100.00 | | | 4 100.00 |
230 Other income | 13 357.00 | 24 522.00 | | 13 357.00 |
232 Total operating income excluding VAT | 625 598.00 | 592 039.00 | | 625 598.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 510.00 | 78 914.00 | | 95 510.00 |
240 Inventory changes (raw materials and supplies) | 43.00 | 5 392.00 | | 43.00 |
242 Other external expenses | 214 026.00 | 207 448.00 | | 214 026.00 |
244 Taxes, duties and similar payments | 12 431.00 | 15 895.00 | | 12 431.00 |
250 Staff compensation | 180 460.00 | 185 792.00 | | 180 460.00 |
252 Social security contributions | 78 697.00 | 81 833.00 | | 78 697.00 |
262 Other expenses | 26.00 | 14 902.00 | | 26.00 |
264 Total operating expenses | 305 713.00 | 323 855.00 | | 305 713.00 |
270 Operating profit | 10 306.00 | 23 570.00 | | 10 306.00 |
290 Exceptional income | 19 369.00 | 25 416.00 | | 19 369.00 |
294 Financial expenses | 2 989.00 | 1 012.00 | | 2 989.00 |
300 Exceptional expenses | 16 890.00 | 5 048.00 | | 16 890.00 |
310 Profit or loss | 9 796.00 | 4 214.00 | | 9 796.00 |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 3 512.00 | 3 512.00 | | 3 512.00 |
DH Retained earnings | -4 214.00 | | | -4 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 796.00 | -4 214.00 | | 9 796.00 |
DL TOTAL (I) | 71 094.00 | 61 298.00 | | 71 094.00 |
DU Loans and Debts from Credit Institutions (3) | 115 123.00 | 40 134.00 | | 115 123.00 |
DW Advances and down payments received on current orders | 3 320.00 | 1 385.00 | | 3 320.00 |
DX Trade payables and related accounts | 54 365.00 | 45 762.00 | | 54 365.00 |
DY Tax and social security liabilities | 45 982.00 | 57 241.00 | | 45 982.00 |
EA Other liabilities | 3 110.00 | 3 110.00 | | 3 110.00 |
EC TOTAL (IV) | 236 014.00 | 155 865.00 | | 236 014.00 |
EE Grand total (I to V) | 307 108.00 | 217 163.00 | | 307 108.00 |
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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 | 170 055.00 | 29 743.00 | 4 433.00 | 170 055.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 293.00 | 29 743.00 | 4 433.00 | 169 293.00 |
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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 | 54 365.00 | 54 365.00 | | 54 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 224.00 | 17 224.00 | | 17 224.00 |
UT Other financial assets | 1 251.00 | | | 1 251.00 |
VH Loans with a maturity of more than one year at origin | 115 123.00 | 33 692.00 | 81 431.00 | 115 123.00 |
VJ Loans taken out during the year | 100 500.00 | | | 100 500.00 |
VK Loans repaid during the year | 17 733.00 | | | 17 733.00 |
VS Prepaid expenses | 16 225.00 | | | 16 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 055.00 | 127 804.00 | 1 251.00 | 129 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 694.00 | 151 263.00 | 81 431.00 | 232 694.00 |
