| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 888.00 | 26 706.00 | 181.00 | 26 888.00 |
AN Land | 7 000.00 | 7 000.00 | | 7 000.00 |
AR Technical installations, industrial equipment and tools | 31 647.00 | 24 798.00 | 6 849.00 | 31 647.00 |
AT Other tangible assets | 399 142.00 | 225 383.00 | 173 759.00 | 399 142.00 |
BB Receivables related to investments | 198 000.00 | | 198 000.00 | 198 000.00 |
BH Other financial assets | 19 751.00 | | 19 751.00 | 19 751.00 |
BJ TOTAL (I) | 682 430.00 | 283 888.00 | 398 542.00 | 682 430.00 |
BL Raw materials, supplies | 18 292.00 | | 18 292.00 | 18 292.00 |
BV Advances and down payments on orders | 54 460.00 | | 54 460.00 | 54 460.00 |
BX Customers and related accounts | 146 612.00 | 13 360.00 | 133 252.00 | 146 612.00 |
BZ Other receivables | 90 533.00 | | 90 533.00 | 90 533.00 |
CF Cash and cash equivalents | 153 478.00 | | 153 478.00 | 153 478.00 |
CH Prepaid expenses | 100 211.00 | | 100 211.00 | 100 211.00 |
CJ TOTAL (II) | 649 212.00 | 13 360.00 | 635 851.00 | 649 212.00 |
CO Grand total (0 to V) | 1 331 642.00 | 297 248.00 | 1 034 393.00 | 1 331 642.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 73 508.00 | 74 200.00 | | 73 508.00 |
232 Total operating income excluding VAT | 3 481 283.00 | 3 507 799.00 | | 3 481 283.00 |
238 Purchases of raw materials and other supplies (including royalties | 366 983.00 | 410 674.00 | | 366 983.00 |
240 Inventory changes (raw materials and supplies) | 6 633.00 | -84.00 | | 6 633.00 |
242 Other external expenses | 1 708 939.00 | 1 743 812.00 | | 1 708 939.00 |
244 Taxes, duties and similar payments | 89 199.00 | 88 437.00 | | 89 199.00 |
250 Staff compensation | 874 539.00 | 850 092.00 | | 874 539.00 |
252 Social security contributions | 304 199.00 | 334 507.00 | | 304 199.00 |
262 Other expenses | 4 888.00 | 3 958.00 | | 4 888.00 |
270 Operating profit | 71 097.00 | 18 340.00 | | 71 097.00 |
280 Financial income | 459.00 | 504.00 | | 459.00 |
290 Exceptional income | 88 000.00 | 109 977.00 | | 88 000.00 |
294 Financial expenses | 4 393.00 | 4 716.00 | | 4 393.00 |
300 Exceptional expenses | 7 695.00 | 27 064.00 | | 7 695.00 |
306 Income tax's | 26 920.00 | 8 240.00 | | 26 920.00 |
310 Profit or loss | 120 547.00 | 88 801.00 | | 120 547.00 |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 132 125.00 | 132 125.00 | | 132 125.00 |
DD Legal reserve (1) | 10 000.00 | 7 290.00 | | 10 000.00 |
DG Other reserves | 183 929.00 | 172 838.00 | | 183 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 547.00 | 88 801.00 | | 120 547.00 |
DL TOTAL (I) | 546 602.00 | 501 054.00 | | 546 602.00 |
DU Loans and Debts from Credit Institutions (3) | 46 387.00 | 63 976.00 | | 46 387.00 |
DW Advances and down payments received on current orders | 20 052.00 | 9 235.00 | | 20 052.00 |
DX Trade payables and related accounts | 183 695.00 | 180 440.00 | | 183 695.00 |
DY Tax and social security liabilities | 159 359.00 | 175 766.00 | | 159 359.00 |
EA Other liabilities | 352.00 | 8 776.00 | | 352.00 |
EC TOTAL (IV) | 487 791.00 | 494 542.00 | | 487 791.00 |
EE Grand total (I to V) | 1 034 393.00 | 995 597.00 | | 1 034 393.00 |
| |
| 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 | 644 787.00 | | | 644 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 752.00 | |
I4 DECREASES Grand Total | | | 682 430.00 | |
IO DECREASES Total including other intangible assets | | | 26 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 659.00 | | | 26 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 377.00 | | | 400 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 752.00 | | | 217 752.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 241 971.00 | 54 802.00 | 12 885.00 | 241 971.00 |
PE DEPRECIATION Total including other intangible assets | 25 740.00 | 966.00 | | 25 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 231.00 | 53 836.00 | 12 885.00 | 216 231.00 |
| |
| 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 | 183 696.00 | 183 696.00 | | 183 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 298.00 | 78 298.00 | | 78 298.00 |
UT Other financial assets | 19 752.00 | | | 19 752.00 |
VG Loans with a maturity of up to one year at origin | 743.00 | 743.00 | | 743.00 |
VH Loans with a maturity of more than one year at origin | 45 644.00 | 13 503.00 | 32 142.00 | 45 644.00 |
VK Loans repaid during the year | 17 705.00 | | | 17 705.00 |
VS Prepaid expenses | 100 212.00 | | | 100 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 733.00 | 422 982.00 | 19 752.00 | 442 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 740.00 | 435 598.00 | 32 142.00 | 467 740.00 |
