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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 | 3 803.00 | 3 803.00 | | 3 803.00 |
AH Goodwill | 112 956.00 | | 112 956.00 | 112 956.00 |
AN Land | 19 972.00 | 17 259.00 | 2 713.00 | 19 972.00 |
AR Technical installations, industrial equipment and tools | 32 271.00 | 22 378.00 | 9 894.00 | 32 271.00 |
AT Other tangible assets | 45 697.00 | 45 697.00 | | 45 697.00 |
BB Receivables related to investments | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 214 760.00 | 89 136.00 | 125 624.00 | 214 760.00 |
BT Goods | 75 015.00 | | 75 015.00 | 75 015.00 |
BV Advances and down payments on orders | 2 336.00 | | 2 336.00 | 2 336.00 |
BX Customers and related accounts | 66 984.00 | 21 309.00 | 45 675.00 | 66 984.00 |
BZ Other receivables | 41 883.00 | | 41 883.00 | 41 883.00 |
CD Marketable securities | 21 380.00 | | 21 380.00 | 21 380.00 |
CF Cash and cash equivalents | 71 388.00 | | 71 388.00 | 71 388.00 |
CH Prepaid expenses | 10 223.00 | | 10 223.00 | 10 223.00 |
CJ TOTAL (II) | 297 708.00 | 21 309.00 | 276 400.00 | 297 708.00 |
CO Grand total (0 to V) | 512 468.00 | 110 445.00 | 402 023.00 | 512 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 8 500.00 | | | 8 500.00 |
230 Other income | 8 337.00 | 4 101.00 | | 8 337.00 |
232 Total operating income excluding VAT | 1 085 787.00 | 1 132 804.00 | | 1 085 787.00 |
234 Purchases of goods (including customs duties) | 426 606.00 | 465 136.00 | | 426 606.00 |
236 Inventory change (goods) | 6 011.00 | -15 414.00 | | 6 011.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 684.00 | 92 865.00 | | 112 684.00 |
242 Other external expenses | 184 016.00 | 176 734.00 | | 184 016.00 |
244 Taxes, duties and similar payments | 7 223.00 | 7 385.00 | | 7 223.00 |
252 Social security contributions | 95 490.00 | 94 406.00 | | 95 490.00 |
262 Other expenses | 6 573.00 | 6 325.00 | | 6 573.00 |
264 Total operating expenses | 355 003.00 | 368 924.00 | | 355 003.00 |
270 Operating profit | 44 559.00 | | | 44 559.00 |
280 Financial income | 203.00 | 628.00 | | 203.00 |
294 Financial expenses | 904.00 | 2 765.00 | | 904.00 |
306 Income tax's | | 4 747.00 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 58 214.00 | 20 540.00 | | 58 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712.00 | 37 674.00 | | 712.00 |
DL TOTAL (I) | 64 427.00 | 63 714.00 | | 64 427.00 |
DU Loans and Debts from Credit Institutions (3) | 26 946.00 | 40 039.00 | | 26 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 408.00 | 100 408.00 | | 100 408.00 |
DW Advances and down payments received on current orders | 54 035.00 | 54 349.00 | | 54 035.00 |
DX Trade payables and related accounts | 110 556.00 | 185 744.00 | | 110 556.00 |
DY Tax and social security liabilities | 44 402.00 | 35 726.00 | | 44 402.00 |
EA Other liabilities | | 518.00 | | |
EB Prepaid income (2) | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 337 597.00 | 416 784.00 | | 337 597.00 |
EE Grand total (I to V) | 402 023.00 | 480 499.00 | | 402 023.00 |
EG Accrued income and payables due within one year | 13 586.00 | 26 918.00 | | 13 586.00 |
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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 | 85 919.00 | 3 217.00 | | 85 919.00 |
PE DEPRECIATION Total including other intangible assets | 3 803.00 | | | 3 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 116.00 | 3 217.00 | | 82 116.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
8L Deferred income | 1 250.00 | 1 250.00 | | 1 250.00 |
VH Loans with a maturity of more than one year at origin | 26 946.00 | 13 360.00 | 13 586.00 | 26 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 090.00 | 119 090.00 | | 119 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 562.00 | 269 976.00 | 13 586.00 | 283 562.00 |
