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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
AH Goodwill | 137 410.00 | | 137 410.00 | 137 410.00 |
AJ Other Intangible Assets | 1 890.00 | 1 890.00 | | 1 890.00 |
AP Buildings | 87 546.00 | 87 546.00 | | 87 546.00 |
AR Technical installations, industrial equipment and tools | 125 420.00 | 124 815.00 | 605.00 | 125 420.00 |
AT Other tangible assets | 41 774.00 | 30 106.00 | 11 668.00 | 41 774.00 |
BD Other fixed assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 400 300.00 | 248 657.00 | 151 643.00 | 400 300.00 |
BL Raw materials, supplies | 8 506.00 | | 8 506.00 | 8 506.00 |
BT Goods | 15 059.00 | | 15 059.00 | 15 059.00 |
BX Customers and related accounts | 15 676.00 | | 15 676.00 | 15 676.00 |
CD Marketable securities | 4 287.00 | | 4 287.00 | 4 287.00 |
CF Cash and cash equivalents | 77 843.00 | | 77 843.00 | 77 843.00 |
CH Prepaid expenses | 3 167.00 | | 3 167.00 | 3 167.00 |
CJ TOTAL (II) | 136 490.00 | | 136 490.00 | 136 490.00 |
CO Grand total (0 to V) | 536 790.00 | 248 657.00 | 288 133.00 | 536 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 559 069.00 | | | 559 069.00 |
230 Other income | 3 940.00 | 3 891.00 | | 3 940.00 |
232 Total operating income excluding VAT | 563 371.00 | 551 085.00 | | 563 371.00 |
234 Purchases of goods (including customs duties) | 234 269.00 | 214 991.00 | | 234 269.00 |
236 Inventory change (goods) | -642.00 | 479.00 | | -642.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 399.00 | 27 146.00 | | 24 399.00 |
240 Inventory changes (raw materials and supplies) | 1 106.00 | -4 240.00 | | 1 106.00 |
244 Taxes, duties and similar payments | 5 209.00 | 4 793.00 | | 5 209.00 |
252 Social security contributions | 41 629.00 | 42 716.00 | | 41 629.00 |
264 Total operating expenses | 185 354.00 | 193 304.00 | | 185 354.00 |
270 Operating profit | 33 705.00 | 45 391.00 | | 33 705.00 |
280 Financial income | 15.00 | 26.00 | | 15.00 |
290 Exceptional income | 3 148.00 | 1 712.00 | | 3 148.00 |
294 Financial expenses | 942.00 | 939.00 | | 942.00 |
300 Exceptional expenses | 1 239.00 | 1 046.00 | | 1 239.00 |
306 Income tax's | 3 729.00 | -688.00 | | 3 729.00 |
310 Profit or loss | 30 958.00 | 45 832.00 | | 30 958.00 |
DA Share or individual capital | 153 010.00 | 153 010.00 | | 153 010.00 |
DD Legal reserve (1) | 15 301.00 | 1 300.00 | | 15 301.00 |
DG Other reserves | 48 325.00 | 36 586.00 | | 48 325.00 |
DH Retained earnings | | -20 092.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 959.00 | 45 832.00 | | 30 959.00 |
DL TOTAL (I) | 247 594.00 | 216 636.00 | | 247 594.00 |
DU Loans and Debts from Credit Institutions (3) | 3 261.00 | 8 315.00 | | 3 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594.00 | 486.00 | | 594.00 |
DX Trade payables and related accounts | 17 289.00 | 11 104.00 | | 17 289.00 |
DY Tax and social security liabilities | 19 394.00 | 20 483.00 | | 19 394.00 |
EC TOTAL (IV) | 40 539.00 | 40 388.00 | | 40 539.00 |
EE Grand total (I to V) | 288 133.00 | 257 024.00 | | 288 133.00 |
EG Accrued income and payables due within one year | 40 539.00 | 37 127.00 | | 40 539.00 |
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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 | 243 729.00 | 4 926.00 | | 243 729.00 |
PE DEPRECIATION Total including other intangible assets | 6 190.00 | | | 6 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 539.00 | 4 926.00 | | 237 539.00 |
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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 | 17 289.00 | 17 289.00 | | 17 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594.00 | 594.00 | | 594.00 |
VH Loans with a maturity of more than one year at origin | 3 261.00 | 3 261.00 | | 3 261.00 |
VK Loans repaid during the year | 5 054.00 | | | 5 054.00 |
VS Prepaid expenses | 3 167.00 | | | 3 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 116.00 | 30 796.00 | 320.00 | 31 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 539.00 | 40 539.00 | | 40 539.00 |
