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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 645.00 | | 23 645.00 | 23 645.00 |
AJ Other Intangible Assets | 71 574.00 | 71 351.00 | 222.00 | 71 574.00 |
AR Technical installations, industrial equipment and tools | 325 986.00 | 247 335.00 | 78 651.00 | 325 986.00 |
AT Other tangible assets | 332 021.00 | 299 600.00 | 32 422.00 | 332 021.00 |
AX Advances and down payments | 14 937.00 | | 14 937.00 | 14 937.00 |
BB Receivables related to investments | 41 200.00 | | 41 200.00 | 41 200.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 813 462.00 | 618 286.00 | 195 176.00 | 813 462.00 |
BL Raw materials, supplies | 138 323.00 | | 138 323.00 | 138 323.00 |
BN Goods in progress | 115 133.00 | | 115 133.00 | 115 133.00 |
BV Advances and down payments on orders | 603.00 | | 603.00 | 603.00 |
BX Customers and related accounts | 630 336.00 | 16 370.00 | 613 966.00 | 630 336.00 |
BZ Other receivables | 116 356.00 | | 116 356.00 | 116 356.00 |
CF Cash and cash equivalents | 117 316.00 | | 117 316.00 | 117 316.00 |
CH Prepaid expenses | 23 804.00 | | 23 804.00 | 23 804.00 |
CJ TOTAL (II) | 1 202 572.00 | 16 370.00 | 1 186 202.00 | 1 202 572.00 |
CO Grand total (0 to V) | 2 039 838.00 | 634 656.00 | 1 405 182.00 | 2 039 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -1 193.00 | 73 195.00 | | -1 193.00 |
224 Capitalized production | | 969.00 | | |
226 Operating subsidies received | 6 798.00 | 18 344.00 | | 6 798.00 |
230 Other income | 75 100.00 | 54 019.00 | | 75 100.00 |
232 Total operating income excluding VAT | 3 851 129.00 | 2 526 968.00 | | 3 851 129.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 476 961.00 | 975 343.00 | | 1 476 961.00 |
240 Inventory changes (raw materials and supplies) | -15 558.00 | -5 177.00 | | -15 558.00 |
244 Taxes, duties and similar payments | 29 458.00 | 25 821.00 | | 29 458.00 |
252 Social security contributions | 336 766.00 | 313 379.00 | | 336 766.00 |
262 Other expenses | 2 095.00 | 14 667.00 | | 2 095.00 |
264 Total operating expenses | 1 141 316.00 | 1 079 421.00 | | 1 141 316.00 |
270 Operating profit | 75 858.00 | -84 921.00 | | 75 858.00 |
280 Financial income | 914.00 | 507.00 | | 914.00 |
294 Financial expenses | 6 359.00 | 7 537.00 | | 6 359.00 |
300 Exceptional expenses | 309.00 | 2 148.00 | | 309.00 |
306 Income tax's | -3 500.00 | | | -3 500.00 |
310 Profit or loss | 73 604.00 | -94 099.00 | | 73 604.00 |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DB Share, merger, contribution premiums, etc. | 46 200.00 | 46 200.00 | | 46 200.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 280 000.00 | 280 000.00 | | 280 000.00 |
DH Retained earnings | 92 008.00 | 186 107.00 | | 92 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 604.00 | -94 099.00 | | 73 604.00 |
DL TOTAL (I) | 521 512.00 | 447 908.00 | | 521 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 077.00 | 4 520.00 | | 6 077.00 |
DW Advances and down payments received on current orders | 3 600.00 | 3 079.00 | | 3 600.00 |
DX Trade payables and related accounts | 423 907.00 | 357 793.00 | | 423 907.00 |
DY Tax and social security liabilities | 6 912.00 | 4 548.00 | | 6 912.00 |
EA Other liabilities | 6 574.00 | 707.00 | | 6 574.00 |
EB Prepaid income (2) | 37 449.00 | | | 37 449.00 |
EC TOTAL (IV) | 846 222.00 | 800 564.00 | | 846 222.00 |
EE Grand total (I to V) | 1 405 182.00 | 1 248 472.00 | | 1 405 182.00 |
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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 | 423 907.00 | 423 907.00 | | 423 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 651.00 | 12 651.00 | | 12 651.00 |
8L Deferred income | 37 449.00 | 37 449.00 | | 37 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 070.00 | 786 066.00 | 94 004.00 | 880 070.00 |
