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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AP Buildings | 45 103.00 | 16 898.00 | 28 205.00 | 45 103.00 |
AR Technical installations, industrial equipment and tools | 212 924.00 | 139 428.00 | 73 497.00 | 212 924.00 |
AT Other tangible assets | 69 412.00 | 57 681.00 | 11 731.00 | 69 412.00 |
BB Receivables related to investments | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 395 532.00 | 214 006.00 | 181 526.00 | 395 532.00 |
BL Raw materials, supplies | 14 845.00 | | 14 845.00 | 14 845.00 |
BX Customers and related accounts | 9 881.00 | 2 617.00 | 7 265.00 | 9 881.00 |
BZ Other receivables | 109 135.00 | | 109 135.00 | 109 135.00 |
CF Cash and cash equivalents | 43 253.00 | | 43 253.00 | 43 253.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 195 636.00 | 2 617.00 | 193 020.00 | 195 636.00 |
CO Grand total (0 to V) | 591 169.00 | 216 623.00 | 374 546.00 | 591 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 2 337.00 | 589.00 | | 2 337.00 |
232 Total operating income excluding VAT | 746 983.00 | 703 393.00 | | 746 983.00 |
238 Purchases of raw materials and other supplies (including royalties | 221 725.00 | 201 894.00 | | 221 725.00 |
240 Inventory changes (raw materials and supplies) | -3 775.00 | -615.00 | | -3 775.00 |
242 Other external expenses | 84 954.00 | 80 435.00 | | 84 954.00 |
244 Taxes, duties and similar payments | 7 154.00 | 7 286.00 | | 7 154.00 |
252 Social security contributions | 84 559.00 | 85 505.00 | | 84 559.00 |
262 Other expenses | 702.00 | 676.00 | | 702.00 |
264 Total operating expenses | 378 660.00 | 350 596.00 | | 378 660.00 |
270 Operating profit | 65 419.00 | 71 082.00 | | 65 419.00 |
280 Financial income | 1 581.00 | 1 142.00 | | 1 581.00 |
290 Exceptional income | | 2 511.00 | | |
294 Financial expenses | 2 003.00 | 3 869.00 | | 2 003.00 |
300 Exceptional expenses | | 2 299.00 | | |
306 Income tax's | 10 171.00 | 11 651.00 | | 10 171.00 |
310 Profit or loss | 54 826.00 | 56 916.00 | | 54 826.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 169 711.00 | 112 795.00 | | 169 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 826.00 | 56 916.00 | | 54 826.00 |
DL TOTAL (I) | 233 337.00 | 178 511.00 | | 233 337.00 |
DU Loans and Debts from Credit Institutions (3) | 51 052.00 | 49 103.00 | | 51 052.00 |
DX Trade payables and related accounts | 28 968.00 | 31 233.00 | | 28 968.00 |
DY Tax and social security liabilities | 56 347.00 | 59 760.00 | | 56 347.00 |
EA Other liabilities | | 335.00 | | |
EC TOTAL (IV) | 141 209.00 | 150 636.00 | | 141 209.00 |
EE Grand total (I to V) | 374 546.00 | 329 146.00 | | 374 546.00 |
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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 | 28 968.00 | 28 968.00 | | 28 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 841.00 | 4 841.00 | | 4 841.00 |
VH Loans with a maturity of more than one year at origin | 51 052.00 | 27 676.00 | 23 377.00 | 51 052.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 37 413.00 | | | 37 413.00 |
VS Prepaid expenses | 818.00 | | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 539.00 | 137 539.00 | | 137 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 209.00 | 117 832.00 | 23 377.00 | 141 209.00 |
