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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 848.00 | 4 294.00 | 555.00 | 4 848.00 |
AF Concessions, Patents and Similar Rights | 290.00 | 111.00 | 179.00 | 290.00 |
AR Technical installations, industrial equipment and tools | 5 271.00 | 3 002.00 | 2 269.00 | 5 271.00 |
AT Other tangible assets | 50 180.00 | 40 113.00 | 10 067.00 | 50 180.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 61 129.00 | 47 520.00 | 13 610.00 | 61 129.00 |
BL Raw materials, supplies | 435 488.00 | | 435 488.00 | 435 488.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 130 822.00 | 2 301.00 | 128 521.00 | 130 822.00 |
BZ Other receivables | 1 400.00 | | 1 400.00 | 1 400.00 |
CF Cash and cash equivalents | 65 052.00 | | 65 052.00 | 65 052.00 |
CJ TOTAL (II) | 694 483.00 | 2 301.00 | 692 182.00 | 694 483.00 |
CO Grand total (0 to V) | 755 613.00 | 49 821.00 | 705 792.00 | 755 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 5 120.00 | 51 202.00 | | 5 120.00 |
232 Total operating income excluding VAT | 1 541 685.00 | 1 444 772.00 | | 1 541 685.00 |
238 Purchases of raw materials and other supplies (including royalties | 561 720.00 | 668 914.00 | | 561 720.00 |
240 Inventory changes (raw materials and supplies) | -171 507.00 | -203 231.00 | | -171 507.00 |
242 Other external expenses | 954 095.00 | 851 458.00 | | 954 095.00 |
244 Taxes, duties and similar payments | 4 394.00 | 3 634.00 | | 4 394.00 |
250 Staff compensation | 99 789.00 | 93 004.00 | | 99 789.00 |
252 Social security contributions | 37 513.00 | 35 776.00 | | 37 513.00 |
262 Other expenses | 805.00 | 1 095.00 | | 805.00 |
264 Total operating expenses | 153 765.00 | 147 503.00 | | 153 765.00 |
270 Operating profit | 43 612.00 | -19 872.00 | | 43 612.00 |
294 Financial expenses | 11 597.00 | 3 888.00 | | 11 597.00 |
300 Exceptional expenses | 45.00 | 442.00 | | 45.00 |
310 Profit or loss | 31 969.00 | -24 202.00 | | 31 969.00 |
DA Share or individual capital | 19 600.00 | 19 600.00 | | 19 600.00 |
DB Share, merger, contribution premiums, etc. | 140 400.00 | 140 400.00 | | 140 400.00 |
DH Retained earnings | -159 879.00 | -135 677.00 | | -159 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 969.00 | -24 202.00 | | 31 969.00 |
DL TOTAL (I) | 32 091.00 | 121.00 | | 32 091.00 |
DU Loans and Debts from Credit Institutions (3) | 13 970.00 | 35 360.00 | | 13 970.00 |
DX Trade payables and related accounts | 342 945.00 | 383 029.00 | | 342 945.00 |
DY Tax and social security liabilities | 25 776.00 | 22 827.00 | | 25 776.00 |
EB Prepaid income (2) | 24 000.00 | 24 000.00 | | 24 000.00 |
EC TOTAL (IV) | 673 701.00 | 636 935.00 | | 673 701.00 |
EE Grand total (I to V) | 705 792.00 | 637 057.00 | | 705 792.00 |
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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 | 342 945.00 | 342 945.00 | | 342 945.00 |
8L Deferred income | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 540.00 | | | 540.00 |
UX Other trade receivables | 63 122.00 | | | 63 122.00 |
VH Loans with a maturity of more than one year at origin | 13 970.00 | 13 785.00 | 185.00 | 13 970.00 |
VI Group and Associates | 267 011.00 | 267 011.00 | | 267 011.00 |
VK Loans repaid during the year | 21 391.00 | | | 21 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 484.00 | 193 944.00 | 540.00 | 194 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 701.00 | 673 516.00 | 185.00 | 673 701.00 |
