| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 584.00 | 584.00 | | 584.00 |
AR Technical installations, industrial equipment and tools | 64 494.00 | 56 653.00 | 7 841.00 | 64 494.00 |
AT Other tangible assets | 188 042.00 | 155 690.00 | 32 351.00 | 188 042.00 |
BD Other fixed assets | 254 994.00 | 212 927.00 | 42 066.00 | 254 994.00 |
BH Other financial assets | 1 874.00 | | 1 874.00 | 1 874.00 |
BL Raw materials, supplies | 20 373.00 | | 20 373.00 | 20 373.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 250 138.00 | 3 853.00 | 246 285.00 | 250 138.00 |
CF Cash and cash equivalents | 174 847.00 | | 174 847.00 | 174 847.00 |
CH Prepaid expenses | 4 661.00 | | 4 661.00 | 4 661.00 |
CJ TOTAL (II) | 492 830.00 | 3 853.00 | 488 977.00 | 492 830.00 |
CO Grand total (0 to V) | 752 485.00 | 216 780.00 | 535 705.00 | 752 485.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 1 900.00 | | | 1 900.00 |
230 Other income | 7 894.00 | 3 156.00 | | 7 894.00 |
232 Total operating income excluding VAT | 1 534 674.00 | 1 399 808.00 | | 1 534 674.00 |
238 Purchases of raw materials and other supplies (including royalties | 470 568.00 | 405 825.00 | | 470 568.00 |
240 Inventory changes (raw materials and supplies) | -9 588.00 | 7 212.00 | | -9 588.00 |
242 Other external expenses | 385 247.00 | 326 816.00 | | 385 247.00 |
244 Taxes, duties and similar payments | 5 011.00 | 4 016.00 | | 5 011.00 |
250 Staff compensation | 435 151.00 | 406 664.00 | | 435 151.00 |
252 Social security contributions | 182 949.00 | 163 106.00 | | 182 949.00 |
262 Other expenses | 196.00 | 2.00 | | 196.00 |
264 Total operating expenses | 1 495 802.00 | 1 335 703.00 | | 1 495 802.00 |
270 Operating profit | 38 870.00 | 64 105.00 | | 38 870.00 |
280 Financial income | 370.00 | 510.00 | | 370.00 |
290 Exceptional income | 2 233.00 | 1 949.00 | | 2 233.00 |
294 Financial expenses | 801.00 | 1 017.00 | | 801.00 |
300 Exceptional expenses | 3 909.00 | 54.00 | | 3 909.00 |
306 Income tax's | 2 811.00 | 4 523.00 | | 2 811.00 |
310 Profit or loss | 33 952.00 | 60 972.00 | | 33 952.00 |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 168 769.00 | 107 797.00 | | 168 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 952.00 | 60 972.00 | | 33 952.00 |
DL TOTAL (I) | 215 921.00 | 181 969.00 | | 215 921.00 |
DT Other Bond Issues | 41 516.00 | 36 459.00 | | 41 516.00 |
DW Advances and down payments received on current orders | 3 741.00 | 4 406.00 | | 3 741.00 |
DX Trade payables and related accounts | 186 024.00 | 118 897.00 | | 186 024.00 |
EA Other liabilities | 2 654.00 | 2 524.00 | | 2 654.00 |
EC TOTAL (IV) | 321 783.00 | 256 758.00 | | 321 783.00 |
EE Grand total (I to V) | 535 705.00 | 438 727.00 | | 535 705.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 584.00 | | | 584.00 |
| |
| 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 | 186 024.00 | 186 024.00 | | 186 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 402.00 | 3 402.00 | | 3 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 043.00 | 291 117.00 | 24 926.00 | 316 043.00 |
