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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 | 4 676.00 | 4 676.00 | | 4 676.00 |
AH Goodwill | 615 016.00 | | 615 016.00 | 615 016.00 |
AP Buildings | 118 417.00 | 65 227.00 | 53 190.00 | 118 417.00 |
AR Technical installations, industrial equipment and tools | 16 311.00 | 15 307.00 | 1 004.00 | 16 311.00 |
AT Other tangible assets | 49 642.00 | 33 086.00 | 16 556.00 | 49 642.00 |
BH Other financial assets | 5 158.00 | | 5 158.00 | 5 158.00 |
BJ TOTAL (I) | 809 220.00 | 118 295.00 | 690 925.00 | 809 220.00 |
BN Goods in progress | | | | |
BT Goods | 141 635.00 | 30 466.00 | 111 170.00 | 141 635.00 |
BX Customers and related accounts | 45 551.00 | | 45 551.00 | 45 551.00 |
BZ Other receivables | 9 438.00 | | 9 438.00 | 9 438.00 |
CD Marketable securities | 38 300.00 | | 38 300.00 | 38 300.00 |
CF Cash and cash equivalents | 603 680.00 | | 603 680.00 | 603 680.00 |
CH Prepaid expenses | 5 846.00 | | 5 846.00 | 5 846.00 |
CJ TOTAL (II) | 852 340.00 | 30 466.00 | 821 875.00 | 852 340.00 |
CO Grand total (0 to V) | 1 661 560.00 | 148 761.00 | 1 512 799.00 | 1 661 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 940 409.00 | | | 940 409.00 |
222 Inventory production | -2 014.00 | 540.00 | | -2 014.00 |
230 Other income | 26 061.00 | 18 271.00 | | 26 061.00 |
232 Total operating income excluding VAT | 964 457.00 | 984 045.00 | | 964 457.00 |
234 Purchases of goods (including customs duties) | 333 467.00 | 347 185.00 | | 333 467.00 |
236 Inventory change (goods) | -8 311.00 | -4 344.00 | | -8 311.00 |
242 Other external expenses | 96 842.00 | 93 702.00 | | 96 842.00 |
244 Taxes, duties and similar payments | 5 618.00 | 5 367.00 | | 5 618.00 |
252 Social security contributions | 159 900.00 | 140 509.00 | | 159 900.00 |
262 Other expenses | 16.00 | 30.00 | | 16.00 |
264 Total operating expenses | 869 065.00 | 869 140.00 | | 869 065.00 |
270 Operating profit | 95 392.00 | 114 905.00 | | 95 392.00 |
280 Financial income | 3 585.00 | 5 405.00 | | 3 585.00 |
290 Exceptional income | 122.00 | 2 570.00 | | 122.00 |
294 Financial expenses | 835.00 | 674.00 | | 835.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 70 471.00 | 87 891.00 | | 70 471.00 |
DA Share or individual capital | 636 000.00 | 636 000.00 | | 636 000.00 |
DB Share, merger, contribution premiums, etc. | 233 256.00 | 233 256.00 | | 233 256.00 |
DD Legal reserve (1) | 19 155.00 | 14 760.00 | | 19 155.00 |
DG Other reserves | 436 933.00 | 393 436.00 | | 436 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 471.00 | 87 891.00 | | 70 471.00 |
DL TOTAL (I) | 1 395 814.00 | 1 365 343.00 | | 1 395 814.00 |
DX Trade payables and related accounts | 83 587.00 | 56 834.00 | | 83 587.00 |
DY Tax and social security liabilities | 30 502.00 | 59 259.00 | | 30 502.00 |
EC TOTAL (IV) | 116 985.00 | 118 109.00 | | 116 985.00 |
EE Grand total (I to V) | 1 512 799.00 | 1 483 452.00 | | 1 512 799.00 |
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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 | 794 959.00 | 14 307.00 | | 794 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 47.00 | 5 158.00 | |
I4 DECREASES Grand Total | | 47.00 | 809 220.00 | |
IO DECREASES Total including other intangible assets | | | 4 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 676.00 | | | 4 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 062.00 | 14 307.00 | | 170 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 205.00 | | | 5 205.00 |
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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 | 100 839.00 | 17 456.00 | | 100 839.00 |
PE DEPRECIATION Total including other intangible assets | 4 676.00 | | | 4 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 164.00 | 17 456.00 | | 96 164.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 897.00 | 2 897.00 | | 2 897.00 |
VS Prepaid expenses | 5 846.00 | | | 5 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 883.00 | 68 725.00 | 5 158.00 | 73 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 985.00 | 116 985.00 | | 116 985.00 |
