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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 | 1 080.00 | 766.00 | 314.00 | 1 080.00 |
AR Technical installations, industrial equipment and tools | 58 335.00 | 51 534.00 | 6 801.00 | 58 335.00 |
AT Other tangible assets | 227 498.00 | 192 094.00 | 35 404.00 | 227 498.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 005.00 | | 11 005.00 | 11 005.00 |
BJ TOTAL (I) | 297 933.00 | 244 395.00 | 53 538.00 | 297 933.00 |
BL Raw materials, supplies | 140 046.00 | | 140 046.00 | 140 046.00 |
BX Customers and related accounts | 669 682.00 | | 669 682.00 | 669 682.00 |
BZ Other receivables | 11 523.00 | | 11 523.00 | 11 523.00 |
CD Marketable securities | 644 925.00 | | 644 925.00 | 644 925.00 |
CF Cash and cash equivalents | 269 233.00 | | 269 233.00 | 269 233.00 |
CH Prepaid expenses | 4 162.00 | | 4 162.00 | 4 162.00 |
CJ TOTAL (II) | 1 766 637.00 | | 1 766 637.00 | 1 766 637.00 |
CO Grand total (0 to V) | 2 064 570.00 | 244 395.00 | 1 820 175.00 | 2 064 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 5 428.00 | 49 215.00 | | 5 428.00 |
232 Total operating income excluding VAT | 1 954 259.00 | 1 757 255.00 | | 1 954 259.00 |
238 Purchases of raw materials and other supplies (including royalties | 671 933.00 | 715 244.00 | | 671 933.00 |
240 Inventory changes (raw materials and supplies) | 3 968.00 | -52 246.00 | | 3 968.00 |
242 Other external expenses | 443 195.00 | 220 900.00 | | 443 195.00 |
244 Taxes, duties and similar payments | 9 903.00 | 12 247.00 | | 9 903.00 |
250 Staff compensation | 456 375.00 | 525 224.00 | | 456 375.00 |
252 Social security contributions | 238 689.00 | 280 902.00 | | 238 689.00 |
262 Other expenses | 1 141.00 | 1 018.00 | | 1 141.00 |
270 Operating profit | 103 857.00 | 26 412.00 | | 103 857.00 |
280 Financial income | 10 724.00 | 14 855.00 | | 10 724.00 |
290 Exceptional income | 947.00 | 2 280.00 | | 947.00 |
294 Financial expenses | 393.00 | 764.00 | | 393.00 |
300 Exceptional expenses | 1 794.00 | 1 636.00 | | 1 794.00 |
306 Income tax's | 9 721.00 | 208.00 | | 9 721.00 |
310 Profit or loss | 103 620.00 | 56 355.00 | | 103 620.00 |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DE Statutory or contractual reserves | 1 021 869.00 | 965 513.00 | | 1 021 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 620.00 | 56 355.00 | | 103 620.00 |
DL TOTAL (I) | 1 312 489.00 | 1 208 869.00 | | 1 312 489.00 |
DU Loans and Debts from Credit Institutions (3) | 12 818.00 | 28 560.00 | | 12 818.00 |
DX Trade payables and related accounts | 169 060.00 | 276 233.00 | | 169 060.00 |
DY Tax and social security liabilities | 111 427.00 | 78 739.00 | | 111 427.00 |
EA Other liabilities | 3 106.00 | 11 092.00 | | 3 106.00 |
EC TOTAL (IV) | 507 686.00 | 605 899.00 | | 507 686.00 |
EE Grand total (I to V) | 1 820 175.00 | 1 814 768.00 | | 1 820 175.00 |
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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 | 219 592.00 | 25 199.00 | 396.00 | 219 592.00 |
PE DEPRECIATION Total including other intangible assets | 563.00 | 599.00 | 396.00 | 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 029.00 | 24 600.00 | | 219 029.00 |
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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 | 169 060.00 | 169 060.00 | | 169 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 381.00 | 214 381.00 | | 214 381.00 |
VG Loans with a maturity of up to one year at origin | 506.00 | 506.00 | | 506.00 |
VH Loans with a maturity of more than one year at origin | 12 312.00 | 11 150.00 | 1 162.00 | 12 312.00 |
VK Loans repaid during the year | 15 860.00 | | | 15 860.00 |
VS Prepaid expenses | 4 162.00 | | | 4 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 438.00 | 712 433.00 | 11 005.00 | 723 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 686.00 | 506 524.00 | 1 162.00 | 507 686.00 |
