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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 345 023.00 | | 345 023.00 | 345 023.00 |
AR Technical installations, industrial equipment and tools | 85 361.00 | 70 629.00 | 14 732.00 | 85 361.00 |
AT Other tangible assets | 56 391.00 | 51 989.00 | 4 401.00 | 56 391.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BF Loans | | | | |
BH Other financial assets | 9 023.00 | | 9 023.00 | 9 023.00 |
BJ TOTAL (I) | 498 400.00 | 125 118.00 | 373 282.00 | 498 400.00 |
BL Raw materials, supplies | 86 719.00 | | 86 719.00 | 86 719.00 |
BX Customers and related accounts | 864 657.00 | 15 518.00 | 849 139.00 | 864 657.00 |
BZ Other receivables | 165 756.00 | | 165 756.00 | 165 756.00 |
CF Cash and cash equivalents | 35 620.00 | | 35 620.00 | 35 620.00 |
CH Prepaid expenses | 9 724.00 | | 9 724.00 | 9 724.00 |
CJ TOTAL (II) | 1 162 476.00 | 15 518.00 | 1 146 958.00 | 1 162 476.00 |
CO Grand total (0 to V) | 1 660 876.00 | 140 636.00 | 1 520 240.00 | 1 660 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 5 213.00 | 1 802.00 | | 5 213.00 |
230 Other income | 43 875.00 | 61 687.00 | | 43 875.00 |
232 Total operating income excluding VAT | 2 616 221.00 | 2 764 461.00 | | 2 616 221.00 |
238 Purchases of raw materials and other supplies (including royalties | 624 849.00 | 922 011.00 | | 624 849.00 |
240 Inventory changes (raw materials and supplies) | -575.00 | 1 736.00 | | -575.00 |
242 Other external expenses | 939 627.00 | 734 397.00 | | 939 627.00 |
244 Taxes, duties and similar payments | 35 248.00 | 25 703.00 | | 35 248.00 |
250 Staff compensation | 641 162.00 | 607 103.00 | | 641 162.00 |
252 Social security contributions | 219 292.00 | 217 027.00 | | 219 292.00 |
262 Other expenses | 26 690.00 | 32 716.00 | | 26 690.00 |
264 Total operating expenses | 933 221.00 | 894 595.00 | | 933 221.00 |
270 Operating profit | 119 100.00 | 211 722.00 | | 119 100.00 |
290 Exceptional income | 43 544.00 | 4 134.00 | | 43 544.00 |
294 Financial expenses | 15 487.00 | 26 242.00 | | 15 487.00 |
300 Exceptional expenses | 29 936.00 | 8 865.00 | | 29 936.00 |
306 Income tax's | 28 995.00 | 51 271.00 | | 28 995.00 |
310 Profit or loss | 88 225.00 | 129 478.00 | | 88 225.00 |
DA Share or individual capital | 230 500.00 | 230 500.00 | | 230 500.00 |
DD Legal reserve (1) | 23 050.00 | 23 050.00 | | 23 050.00 |
DG Other reserves | 247 412.00 | 117 934.00 | | 247 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 225.00 | 129 478.00 | | 88 225.00 |
DL TOTAL (I) | 589 188.00 | 500 962.00 | | 589 188.00 |
DU Loans and Debts from Credit Institutions (3) | 216 421.00 | 139 260.00 | | 216 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 045.00 | 21 481.00 | | 8 045.00 |
DX Trade payables and related accounts | 399 607.00 | 480 493.00 | | 399 607.00 |
DY Tax and social security liabilities | 302 429.00 | 292 652.00 | | 302 429.00 |
EA Other liabilities | 4 551.00 | 6 133.00 | | 4 551.00 |
EC TOTAL (IV) | 931 052.00 | 940 019.00 | | 931 052.00 |
EE Grand total (I to V) | 1 520 240.00 | 1 440 981.00 | | 1 520 240.00 |
EG Accrued income and payables due within one year | 832 710.00 | 940 019.00 | | 832 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 387.00 | 106 549.00 | | 81 387.00 |
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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 | 399 607.00 | 399 607.00 | | 399 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 595.00 | 12 595.00 | | 12 595.00 |
UT Other financial assets | 9 023.00 | | | 9 023.00 |
VG Loans with a maturity of up to one year at origin | 81 387.00 | 81 387.00 | | 81 387.00 |
VH Loans with a maturity of more than one year at origin | 135 034.00 | 36 691.00 | 98 343.00 | 135 034.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 47 620.00 | | | 47 620.00 |
VS Prepaid expenses | 9 724.00 | | | 9 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 161.00 | 1 040 137.00 | 9 023.00 | 1 049 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 052.00 | 832 710.00 | 98 343.00 | 931 052.00 |
