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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AJ Other Intangible Assets | 9 167.00 | | 9 167.00 | 9 167.00 |
AR Technical installations, industrial equipment and tools | 229 733.00 | 200 158.00 | 29 574.00 | 229 733.00 |
AT Other tangible assets | 405 590.00 | 381 357.00 | 24 233.00 | 405 590.00 |
BB Receivables related to investments | 47 632.00 | | 47 632.00 | 47 632.00 |
BD Other fixed assets | 661.00 | | 661.00 | 661.00 |
BH Other financial assets | 1 833.00 | | 1 833.00 | 1 833.00 |
BJ TOTAL (I) | 694 769.00 | 581 516.00 | 113 253.00 | 694 769.00 |
BL Raw materials, supplies | 31 803.00 | | 31 803.00 | 31 803.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 764.00 | | 54 764.00 | 54 764.00 |
BZ Other receivables | 7 365.00 | | 7 365.00 | 7 365.00 |
CF Cash and cash equivalents | 116 244.00 | | 116 244.00 | 116 244.00 |
CH Prepaid expenses | 9 851.00 | | 9 851.00 | 9 851.00 |
CJ TOTAL (II) | 237 783.00 | | 237 783.00 | 237 783.00 |
CO Grand total (0 to V) | 932 552.00 | 581 516.00 | 351 037.00 | 932 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 29 437.00 | 36 744.00 | | 29 437.00 |
232 Total operating income excluding VAT | 1 314 250.00 | 1 275 963.00 | | 1 314 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 739 060.00 | 729 068.00 | | 739 060.00 |
240 Inventory changes (raw materials and supplies) | -954.00 | 3 668.00 | | -954.00 |
242 Other external expenses | 116 753.00 | 110 725.00 | | 116 753.00 |
244 Taxes, duties and similar payments | 5 430.00 | 6 398.00 | | 5 430.00 |
250 Staff compensation | 362 683.00 | 331 491.00 | | 362 683.00 |
252 Social security contributions | 74 223.00 | 61 374.00 | | 74 223.00 |
262 Other expenses | 806.00 | 10.00 | | 806.00 |
264 Total operating expenses | 470 138.00 | 430 530.00 | | 470 138.00 |
270 Operating profit | -10 747.00 | 1 972.00 | | -10 747.00 |
280 Financial income | 17 590.00 | 17 192.00 | | 17 590.00 |
294 Financial expenses | 280.00 | 907.00 | | 280.00 |
310 Profit or loss | 6 563.00 | 18 258.00 | | 6 563.00 |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 178 832.00 | 160 574.00 | | 178 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 563.00 | 18 258.00 | | 6 563.00 |
DL TOTAL (I) | 207 395.00 | 200 832.00 | | 207 395.00 |
DU Loans and Debts from Credit Institutions (3) | 3 296.00 | 19 332.00 | | 3 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 161.00 | 13 368.00 | | 29 161.00 |
DX Trade payables and related accounts | 42 834.00 | 44 451.00 | | 42 834.00 |
DY Tax and social security liabilities | 68 351.00 | 84 017.00 | | 68 351.00 |
EC TOTAL (IV) | 143 642.00 | 161 167.00 | | 143 642.00 |
EE Grand total (I to V) | 351 037.00 | 361 999.00 | | 351 037.00 |
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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 | 42 834.00 | 42 834.00 | | 42 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 161.00 | 29 161.00 | | 29 161.00 |
UL Receivables related to investments | 41 907.00 | | | 41 907.00 |
UT Other financial assets | 1 833.00 | | | 1 833.00 |
UX Other trade receivables | 25 121.00 | | | 25 121.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 3 200.00 | 3 200.00 | | 3 200.00 |
VK Loans repaid during the year | 16 007.00 | | | 16 007.00 |
VS Prepaid expenses | 9 851.00 | | | 9 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 477.00 | 81 899.00 | 51 578.00 | 133 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 642.00 | 143 642.00 | | 143 642.00 |
