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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 | 1 227.00 | 1 227.00 | | 1 227.00 |
AH Goodwill | 53 610.00 | | 53 610.00 | 53 610.00 |
AR Technical installations, industrial equipment and tools | 28 123.00 | 20 966.00 | 7 156.00 | 28 123.00 |
AT Other tangible assets | 44 177.00 | 34 946.00 | 9 231.00 | 44 177.00 |
BD Other fixed assets | 5 420.00 | | 5 420.00 | 5 420.00 |
BH Other financial assets | 16 039.00 | | 16 039.00 | 16 039.00 |
BJ TOTAL (I) | 148 599.00 | 57 140.00 | 91 458.00 | 148 599.00 |
BL Raw materials, supplies | 41 012.00 | | 41 012.00 | 41 012.00 |
BP Services in progress | 77 473.00 | | 77 473.00 | 77 473.00 |
BV Advances and down payments on orders | 546.00 | | 546.00 | 546.00 |
BX Customers and related accounts | 216 651.00 | 27 615.00 | 189 036.00 | 216 651.00 |
BZ Other receivables | 9 581.00 | | 9 581.00 | 9 581.00 |
CF Cash and cash equivalents | 190 143.00 | | 190 143.00 | 190 143.00 |
CH Prepaid expenses | 14 945.00 | | 14 945.00 | 14 945.00 |
CJ TOTAL (II) | 561 905.00 | 27 615.00 | 534 290.00 | 561 905.00 |
CO Grand total (0 to V) | 710 504.00 | 84 756.00 | 625 748.00 | 710 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 55 766.00 | -44 950.00 | | 55 766.00 |
226 Operating subsidies received | 333.00 | 893 001.00 | | 333.00 |
230 Other income | 2 627.00 | 19 521.00 | | 2 627.00 |
232 Total operating income excluding VAT | 964 935.00 | 946 871.00 | | 964 935.00 |
238 Purchases of raw materials and other supplies (including royalties | 364 284.00 | 307 909.00 | | 364 284.00 |
240 Inventory changes (raw materials and supplies) | -13 685.00 | 21 817.00 | | -13 685.00 |
242 Other external expenses | 195 408.00 | 173 890 691.00 | | 195 408.00 |
244 Taxes, duties and similar payments | 17 017.00 | 14 224.00 | | 17 017.00 |
252 Social security contributions | 150 218.00 | 146 450 041.00 | | 150 218.00 |
262 Other expenses | 133.00 | 2 701.00 | | 133.00 |
264 Total operating expenses | 396 709.00 | 422 230.00 | | 396 709.00 |
270 Operating profit | 22 219.00 | 21 022.00 | | 22 219.00 |
280 Financial income | 91.00 | 119.00 | | 91.00 |
290 Exceptional income | 125.00 | | | 125.00 |
294 Financial expenses | | 30.00 | | |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 1 328.00 | 1 575.00 | | 1 328.00 |
310 Profit or loss | 21 062.00 | 19 536.00 | | 21 062.00 |
DA Share or individual capital | 150 000.00 | 50 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 116 100.00 | 203 000.00 | | 116 100.00 |
DH Retained earnings | 2 064.00 | 2 021.00 | | 2 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 062.00 | 19 536.00 | | 21 062.00 |
DL TOTAL (I) | 294 226.00 | 279 558.00 | | 294 226.00 |
DW Advances and down payments received on current orders | 99 388.00 | 20 005.00 | | 99 388.00 |
DX Trade payables and related accounts | 57 173.00 | 50 828.00 | | 57 173.00 |
DY Tax and social security liabilities | 106 449.00 | 96 561.00 | | 106 449.00 |
EA Other liabilities | | 52 091.00 | | |
EC TOTAL (IV) | 331 521.00 | 206 743.00 | | 331 521.00 |
EE Grand total (I to V) | 625 748.00 | 486 302.00 | | 625 748.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 142 583.00 | | | 142 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 459.00 | |
I4 DECREASES Grand Total | | | 148 599.00 | |
IO DECREASES Total including other intangible assets | | | 1 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 228.00 | | | 1 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 294.00 | | | 66 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 450.00 | | | 21 450.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 366.00 | 7 988.00 | 1 213.00 | 50 366.00 |
PE DEPRECIATION Total including other intangible assets | 1 228.00 | | | 1 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 138.00 | 7 988.00 | 1 213.00 | 49 138.00 |
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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 | 57 174.00 | 57 174.00 | | 57 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685 101.00 | 68 510.00 | | 685 101.00 |
UT Other financial assets | 16 039.00 | | | 16 039.00 |
VS Prepaid expenses | 14 946.00 | | | 14 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 770.00 | 207 956.00 | 60 814.00 | 268 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 134.00 | 232 134.00 | | 232 134.00 |
