| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 953.00 | 3 102.00 | 851.00 | 3 953.00 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 25 513.00 | 19 066.00 | 6 446.00 | 25 513.00 |
AT Other tangible assets | 73 408.00 | 54 157.00 | 19 251.00 | 73 408.00 |
BB Receivables related to investments | 182 291.00 | | 182 291.00 | 182 291.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 21 996.00 | | 21 996.00 | 21 996.00 |
BJ TOTAL (I) | 374 329.00 | 76 325.00 | 298 003.00 | 374 329.00 |
BL Raw materials, supplies | 22 748.00 | 928.00 | 21 820.00 | 22 748.00 |
BV Advances and down payments on orders | 27 594.00 | | 27 594.00 | 27 594.00 |
BX Customers and related accounts | 319 385.00 | 8 123.00 | 311 263.00 | 319 385.00 |
BZ Other receivables | 4 430.00 | | 4 430.00 | 4 430.00 |
CF Cash and cash equivalents | 55 982.00 | | 55 982.00 | 55 982.00 |
CH Prepaid expenses | 1 998.00 | | 1 998.00 | 1 998.00 |
CJ TOTAL (II) | 454 331.00 | 9 051.00 | 445 280.00 | 454 331.00 |
CO Grand total (0 to V) | 828 660.00 | 85 376.00 | 743 284.00 | 828 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | | 821.00 | | |
230 Other income | 101 353.00 | 32 252.00 | | 101 353.00 |
232 Total operating income excluding VAT | 1 326 420.00 | 1 425 440.00 | | 1 326 420.00 |
234 Purchases of goods (including customs duties) | 8.00 | | | 8.00 |
236 Inventory change (goods) | 767 507.00 | 742 011.00 | | 767 507.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 441.00 | 18 747.00 | | 13 441.00 |
242 Other external expenses | 165 683.00 | 184 668.00 | | 165 683.00 |
244 Taxes, duties and similar payments | 11 048.00 | 8 704.00 | | 11 048.00 |
250 Staff compensation | 255 666.00 | 272 908.00 | | 255 666.00 |
252 Social security contributions | 115 742.00 | 132 045.00 | | 115 742.00 |
262 Other expenses | 371.00 | 14.00 | | 371.00 |
264 Total operating expenses | 391 923.00 | 437 603.00 | | 391 923.00 |
270 Operating profit | -12 142.00 | 42 411.00 | | -12 142.00 |
280 Financial income | 30 001.00 | 1 656.00 | | 30 001.00 |
290 Exceptional income | 2 328.00 | 33.00 | | 2 328.00 |
294 Financial expenses | 2 656.00 | 4 677.00 | | 2 656.00 |
300 Exceptional expenses | 739.00 | 3 229.00 | | 739.00 |
306 Income tax's | -600.00 | 4 441.00 | | -600.00 |
310 Profit or loss | 17 392.00 | 31 753.00 | | 17 392.00 |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 310 742.00 | 278 988.00 | | 310 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 392.00 | 31 753.00 | | 17 392.00 |
DL TOTAL (I) | 344 634.00 | 327 242.00 | | 344 634.00 |
DU Loans and Debts from Credit Institutions (3) | 72 122.00 | 91 837.00 | | 72 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000.00 | | |
DW Advances and down payments received on current orders | 34 950.00 | 86 596.00 | | 34 950.00 |
DX Trade payables and related accounts | 165 923.00 | 165 373.00 | | 165 923.00 |
DY Tax and social security liabilities | 73 088.00 | 133 502.00 | | 73 088.00 |
EA Other liabilities | 52 567.00 | 52 567.00 | | 52 567.00 |
EB Prepaid income (2) | | 16 855.00 | | |
EC TOTAL (IV) | 398 649.00 | 548 731.00 | | 398 649.00 |
EE Grand total (I to V) | 743 284.00 | 875 972.00 | | 743 284.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 204 455.00 | | 204 455.00 | 204 455.00 |
I4 DECREASES Grand Total | 363 016.00 | 11 312.00 | 374 329.00 | 363 016.00 |
IY DECREASES Total Tangible Fixed Assets | 90 669.00 | | 98 921.00 | 90 669.00 |
KD ACQUISITIONS Total including other intangible assets | 893.00 | | 3 953.00 | 893.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 229.00 | 9 096.00 | | 67 229.00 |
PE DEPRECIATION Total including other intangible assets | 892.00 | 2 210.00 | | 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 337.00 | 6 886.00 | | 66 337.00 |
| |
| 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 | 165 923.00 | 165 923.00 | | 165 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 567.00 | 52 567.00 | | 52 567.00 |
VH Loans with a maturity of more than one year at origin | 72 122.00 | 19 894.00 | 52 228.00 | 72 122.00 |
VK Loans repaid during the year | 19 716.00 | | | 19 716.00 |
VS Prepaid expenses | 1 998.00 | | | 1 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 003.00 | 348 007.00 | 21 996.00 | 370 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 700.00 | 311 471.00 | 52 228.00 | 363 700.00 |
