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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 | 15 717.00 | 14 982.00 | 735.00 | 15 717.00 |
AR Technical installations, industrial equipment and tools | 117 865.00 | 96 170.00 | 21 695.00 | 117 865.00 |
AT Other tangible assets | 202 737.00 | 163 979.00 | 38 758.00 | 202 737.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 12 030.00 | | 12 030.00 | 12 030.00 |
BJ TOTAL (I) | 363 657.00 | 275 130.00 | 88 527.00 | 363 657.00 |
BL Raw materials, supplies | 30 576.00 | | 30 576.00 | 30 576.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 199 085.00 | | 199 085.00 | 199 085.00 |
BZ Other receivables | 33 030.00 | | 33 030.00 | 33 030.00 |
CD Marketable securities | 171 100.00 | | 171 100.00 | 171 100.00 |
CF Cash and cash equivalents | 36 127.00 | | 36 127.00 | 36 127.00 |
CH Prepaid expenses | 5 464.00 | | 5 464.00 | 5 464.00 |
CJ TOTAL (II) | 516 981.00 | | 516 981.00 | 516 981.00 |
CO Grand total (0 to V) | 880 638.00 | 275 130.00 | 605 508.00 | 880 638.00 |
CU Other investments | 13 309.00 | | 13 309.00 | 13 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 16 672.00 | -7 610.00 | | 16 672.00 |
226 Operating subsidies received | 3 000.00 | 1 000.00 | | 3 000.00 |
230 Other income | 8 229.00 | 1 330.00 | | 8 229.00 |
232 Total operating income excluding VAT | 1 238 673.00 | 1 187 586.00 | | 1 238 673.00 |
238 Purchases of raw materials and other supplies (including royalties | 426 504.00 | 395 411.00 | | 426 504.00 |
240 Inventory changes (raw materials and supplies) | 3 337.00 | -546.00 | | 3 337.00 |
242 Other external expenses | 152 263.00 | 145 930.00 | | 152 263.00 |
244 Taxes, duties and similar payments | 3 136.00 | 2 207.00 | | 3 136.00 |
250 Staff compensation | 434 508.00 | 447 467.00 | | 434 508.00 |
252 Social security contributions | 112 802.00 | 109 790.00 | | 112 802.00 |
262 Other expenses | 14.00 | 1 018.00 | | 14.00 |
264 Total operating expenses | 575 518.00 | 574 598.00 | | 575 518.00 |
270 Operating profit | 81 050.00 | 72 193.00 | | 81 050.00 |
280 Financial income | 3 762.00 | 4 433.00 | | 3 762.00 |
294 Financial expenses | 917.00 | 519.00 | | 917.00 |
300 Exceptional expenses | 35.00 | 450.00 | | 35.00 |
306 Income tax's | 11 342.00 | -277.00 | | 11 342.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 238 076.00 | 162 143.00 | | 238 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 517.00 | 75 933.00 | | 72 517.00 |
DL TOTAL (I) | 318 978.00 | 246 461.00 | | 318 978.00 |
DU Loans and Debts from Credit Institutions (3) | 34 174.00 | 26 309.00 | | 34 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 388.00 | 155 719.00 | | 88 388.00 |
DW Advances and down payments received on current orders | 34 989.00 | | | 34 989.00 |
DX Trade payables and related accounts | 84 536.00 | 72 495.00 | | 84 536.00 |
DY Tax and social security liabilities | 44 443.00 | 39 205.00 | | 44 443.00 |
EA Other liabilities | | 363.00 | | |
EB Prepaid income (2) | | 26 804.00 | | |
EC TOTAL (IV) | 286 530.00 | 320 894.00 | | 286 530.00 |
EE Grand total (I to V) | 605 508.00 | 567 354.00 | | 605 508.00 |
EG Accrued income and payables due within one year | 232 866.00 | 302 947.00 | | 232 866.00 |
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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 | 250 771.00 | 25 058.00 | 699.00 | 250 771.00 |
PE DEPRECIATION Total including other intangible assets | 9 417.00 | 5 565.00 | | 9 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 354.00 | 19 493.00 | 699.00 | 241 354.00 |
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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 | 84 536.00 | 84 536.00 | | 84 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 388.00 | 88 388.00 | | 88 388.00 |
UT Other financial assets | 12 030.00 | | | 12 030.00 |
VH Loans with a maturity of more than one year at origin | 34 174.00 | 15 499.00 | 18 674.00 | 34 174.00 |
VJ Loans taken out during the year | 21 700.00 | | | 21 700.00 |
VK Loans repaid during the year | 13 835.00 | | | 13 835.00 |
VS Prepaid expenses | 5 464.00 | | | 5 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 608.00 | 237 579.00 | 12 030.00 | 249 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 540.00 | 232 866.00 | 18 674.00 | 251 540.00 |
