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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 425.00 | | 213 425.00 | 213 425.00 |
AJ Other Intangible Assets | 22 118.00 | 13 501.00 | 8 616.00 | 22 118.00 |
AR Technical installations, industrial equipment and tools | 243 216.00 | 206 997.00 | 36 218.00 | 243 216.00 |
AT Other tangible assets | 525 727.00 | 365 966.00 | 159 761.00 | 525 727.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 13 981.00 | | 13 981.00 | 13 981.00 |
BJ TOTAL (I) | 1 018 498.00 | 586 465.00 | 432 033.00 | 1 018 498.00 |
BL Raw materials, supplies | 91 578.00 | | 91 578.00 | 91 578.00 |
BX Customers and related accounts | 350 235.00 | 36 056.00 | 314 179.00 | 350 235.00 |
CD Marketable securities | 450 232.00 | | 450 232.00 | 450 232.00 |
CF Cash and cash equivalents | 312 460.00 | | 312 460.00 | 312 460.00 |
CH Prepaid expenses | 16 398.00 | | 16 398.00 | 16 398.00 |
CJ TOTAL (II) | 1 242 979.00 | 36 056.00 | 1 206 923.00 | 1 242 979.00 |
CO Grand total (0 to V) | 2 261 476.00 | 622 521.00 | 1 638 955.00 | 2 261 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 9 500.00 | 5 806.00 | | 9 500.00 |
232 Total operating income excluding VAT | 1 227 698.00 | 1 277 732.00 | | 1 227 698.00 |
234 Purchases of goods (including customs duties) | 301 565.00 | 306 099.00 | | 301 565.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 559.00 | 2 269.00 | | 3 559.00 |
240 Inventory changes (raw materials and supplies) | -15 743.00 | -16 910.00 | | -15 743.00 |
242 Other external expenses | 323 340.00 | 378 118.00 | | 323 340.00 |
244 Taxes, duties and similar payments | 26 022.00 | 26 204.00 | | 26 022.00 |
250 Staff compensation | 353 379.00 | 355 639.00 | | 353 379.00 |
252 Social security contributions | 117 843.00 | 121 484.00 | | 117 843.00 |
262 Other expenses | 72.00 | 132.00 | | 72.00 |
264 Total operating expenses | 573 045.00 | 587 243.00 | | 573 045.00 |
270 Operating profit | 41 931.00 | 20 913.00 | | 41 931.00 |
280 Financial income | 7 211.00 | 8 525.00 | | 7 211.00 |
290 Exceptional income | 15 183.00 | 13 633.00 | | 15 183.00 |
294 Financial expenses | 3 143.00 | 3 121.00 | | 3 143.00 |
300 Exceptional expenses | 15.00 | 142.00 | | 15.00 |
306 Income tax's | 9 643.00 | 5 236.00 | | 9 643.00 |
310 Profit or loss | 51 523.00 | 34 572.00 | | 51 523.00 |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 4 964.00 | 4 964.00 | | 4 964.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 1 104 090.00 | 1 069 518.00 | | 1 104 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 523.00 | 34 572.00 | | 51 523.00 |
DJ Investment subsidies | 27 199.00 | 42 382.00 | | 27 199.00 |
DL TOTAL (I) | 1 249 376.00 | 1 213 035.00 | | 1 249 376.00 |
DU Loans and Debts from Credit Institutions (3) | 142 883.00 | 194 927.00 | | 142 883.00 |
DX Trade payables and related accounts | 70 589.00 | 84 059.00 | | 70 589.00 |
DY Tax and social security liabilities | 99 477.00 | 115 255.00 | | 99 477.00 |
EA Other liabilities | | 6 520.00 | | |
EC TOTAL (IV) | 389 580.00 | 475 220.00 | | 389 580.00 |
EE Grand total (I to V) | 1 638 955.00 | 1 688 256.00 | | 1 638 955.00 |
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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 | 70 589.00 | 70 589.00 | | 70 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 631.00 | 76 631.00 | | 76 631.00 |
UT Other financial assets | 13 981.00 | | | 13 981.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 142 813.00 | 52 952.00 | 89 861.00 | 142 813.00 |
VS Prepaid expenses | 16 398.00 | | | 16 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 689.00 | 388 708.00 | 13 981.00 | 402 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 580.00 | 299 719.00 | 89 861.00 | 389 580.00 |
