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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 | 9 194.00 | 9 194.00 | | 9 194.00 |
AR Technical installations, industrial equipment and tools | 21 747.00 | 18 113.00 | 3 634.00 | 21 747.00 |
AT Other tangible assets | 130 063.00 | 105 838.00 | 24 224.00 | 130 063.00 |
BD Other fixed assets | 232.00 | | 232.00 | 232.00 |
BF Loans | | | | |
BH Other financial assets | 11 958.00 | | 11 958.00 | 11 958.00 |
BJ TOTAL (I) | 173 194.00 | 133 145.00 | 40 049.00 | 173 194.00 |
BL Raw materials, supplies | 258 423.00 | | 258 423.00 | 258 423.00 |
BN Goods in progress | 248 588.00 | | 248 588.00 | 248 588.00 |
BX Customers and related accounts | 794 079.00 | 26 993.00 | 767 086.00 | 794 079.00 |
BZ Other receivables | 51 827.00 | | 51 827.00 | 51 827.00 |
CF Cash and cash equivalents | 31 780.00 | | 31 780.00 | 31 780.00 |
CH Prepaid expenses | 10 852.00 | | 10 852.00 | 10 852.00 |
CJ TOTAL (II) | 1 490 677.00 | 26 993.00 | 1 463 683.00 | 1 490 677.00 |
CO Grand total (0 to V) | 1 663 871.00 | 160 138.00 | 1 503 733.00 | 1 663 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 27 388.00 | -51 493.00 | | 27 388.00 |
230 Other income | 5 767.00 | 1 985.00 | | 5 767.00 |
232 Total operating income excluding VAT | 3 748 262.00 | 4 002 379.00 | | 3 748 262.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 328 365.00 | 1 544 818.00 | | 1 328 365.00 |
240 Inventory changes (raw materials and supplies) | -9 381.00 | -5 839.00 | | -9 381.00 |
242 Other external expenses | 351 053.00 | 361 239.00 | | 351 053.00 |
244 Taxes, duties and similar payments | 55 348.00 | 55 401.00 | | 55 348.00 |
250 Staff compensation | 1 177 801.00 | 1 245 651.00 | | 1 177 801.00 |
252 Social security contributions | 650 767.00 | 709 128.00 | | 650 767.00 |
262 Other expenses | 1 091.00 | | | 1 091.00 |
264 Total operating expenses | 1 906 787.00 | 2 033 962.00 | | 1 906 787.00 |
270 Operating profit | 171 437.00 | 68 200.00 | | 171 437.00 |
280 Financial income | 174.00 | 72.00 | | 174.00 |
290 Exceptional income | 14 804.00 | 12 229.00 | | 14 804.00 |
294 Financial expenses | 30 506.00 | 30 458.00 | | 30 506.00 |
300 Exceptional expenses | 14 813.00 | 6 157.00 | | 14 813.00 |
310 Profit or loss | 141 095.00 | 43 886.00 | | 141 095.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 474 441.00 | 474 441.00 | | 474 441.00 |
DH Retained earnings | -124 641.00 | -168 528.00 | | -124 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 095.00 | 43 886.00 | | 141 095.00 |
DL TOTAL (I) | 499 280.00 | 358 185.00 | | 499 280.00 |
DU Loans and Debts from Credit Institutions (3) | 61 546.00 | 87 845.00 | | 61 546.00 |
DX Trade payables and related accounts | 615 099.00 | 546 989.00 | | 615 099.00 |
DY Tax and social security liabilities | 322 524.00 | 318 899.00 | | 322 524.00 |
EC TOTAL (IV) | 1 004 452.00 | 959 017.00 | | 1 004 452.00 |
EE Grand total (I to V) | 1 503 733.00 | 1 317 201.00 | | 1 503 733.00 |
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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 | 615 099.00 | 615 099.00 | | 615 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 283.00 | 5 283.00 | | 5 283.00 |
UT Other financial assets | 11 958.00 | | | 11 958.00 |
VG Loans with a maturity of up to one year at origin | 56 116.00 | 56 116.00 | | 56 116.00 |
VH Loans with a maturity of more than one year at origin | 5 430.00 | 3 085.00 | 2 346.00 | 5 430.00 |
VJ Loans taken out during the year | 4 167.00 | | | 4 167.00 |
VK Loans repaid during the year | 19 216.00 | | | 19 216.00 |
VS Prepaid expenses | 10 852.00 | | | 10 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 844.00 | 951 885.00 | 11 958.00 | 963 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 452.00 | 1 002 107.00 | 2 346.00 | 1 004 452.00 |
