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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 | 13 913.00 | 13 435.00 | 478.00 | 13 913.00 |
AN Land | 4 464.00 | | 4 464.00 | 4 464.00 |
AP Buildings | 47 404.00 | 47 404.00 | | 47 404.00 |
AR Technical installations, industrial equipment and tools | 1 064 353.00 | 861 185.00 | 203 168.00 | 1 064 353.00 |
AT Other tangible assets | 575 378.00 | 510 091.00 | 65 287.00 | 575 378.00 |
AX Advances and down payments | 2 327.00 | | 2 327.00 | 2 327.00 |
BH Other financial assets | 12 465.00 | | 12 465.00 | 12 465.00 |
BJ TOTAL (I) | 1 720 304.00 | 1 432 114.00 | 288 189.00 | 1 720 304.00 |
BL Raw materials, supplies | 60 700.00 | | 60 700.00 | 60 700.00 |
BP Services in progress | 89 440.00 | | 89 440.00 | 89 440.00 |
BX Customers and related accounts | 762 990.00 | 123 816.00 | 639 174.00 | 762 990.00 |
CF Cash and cash equivalents | 231 816.00 | | 231 816.00 | 231 816.00 |
CH Prepaid expenses | 32 838.00 | | 32 838.00 | 32 838.00 |
CJ TOTAL (II) | 1 236 877.00 | 123 816.00 | 1 113 061.00 | 1 236 877.00 |
CO Grand total (0 to V) | 2 957 181.00 | 1 555 930.00 | 1 401 251.00 | 2 957 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 29 348.00 | -158 310.00 | | 29 348.00 |
230 Other income | 24 254.00 | 73 178.00 | | 24 254.00 |
232 Total operating income excluding VAT | 2 043 416.00 | 1 559 055.00 | | 2 043 416.00 |
238 Purchases of raw materials and other supplies (including royalties | 134 770.00 | 59 835.00 | | 134 770.00 |
240 Inventory changes (raw materials and supplies) | -2 640.00 | -14 168.00 | | -2 640.00 |
242 Other external expenses | 860 183.00 | 576 646.00 | | 860 183.00 |
244 Taxes, duties and similar payments | 16 975.00 | 23 493.00 | | 16 975.00 |
250 Staff compensation | 465 563.00 | 564 652.00 | | 465 563.00 |
252 Social security contributions | 212 198.00 | 255 212.00 | | 212 198.00 |
262 Other expenses | 9 778.00 | 3 028.00 | | 9 778.00 |
264 Total operating expenses | 902 765.00 | 1 017 595.00 | | 902 765.00 |
270 Operating profit | 148 337.00 | -80 852.00 | | 148 337.00 |
280 Financial income | 73.00 | 60.00 | | 73.00 |
290 Exceptional income | 2 250.00 | 4 110.00 | | 2 250.00 |
294 Financial expenses | 3 992.00 | 7 536.00 | | 3 992.00 |
300 Exceptional expenses | 2 216.00 | 2 443.00 | | 2 216.00 |
306 Income tax's | 11 952.00 | -41 588.00 | | 11 952.00 |
310 Profit or loss | 132 499.00 | -45 073.00 | | 132 499.00 |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 182 661.00 | 182 661.00 | | 182 661.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 501 579.00 | 646 652.00 | | 501 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 499.00 | -45 073.00 | | 132 499.00 |
DL TOTAL (I) | 871 739.00 | 839 239.00 | | 871 739.00 |
DU Loans and Debts from Credit Institutions (3) | 134 770.00 | 225 776.00 | | 134 770.00 |
DW Advances and down payments received on current orders | 5 854.00 | 2 268.00 | | 5 854.00 |
DX Trade payables and related accounts | 102 227.00 | 105 354.00 | | 102 227.00 |
DY Tax and social security liabilities | 263 945.00 | 291 953.00 | | 263 945.00 |
EA Other liabilities | 22 716.00 | 22 716.00 | | 22 716.00 |
EC TOTAL (IV) | 529 512.00 | 648 067.00 | | 529 512.00 |
EE Grand total (I to V) | 1 401 251.00 | 1 487 307.00 | | 1 401 251.00 |
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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 | 1 659 249.00 | | | 1 659 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 465.00 | |
I4 DECREASES Grand Total | | | 1 720 304.00 | |
IO DECREASES Total including other intangible assets | | | 13 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 693 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 239.00 | | | 13 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 631 546.00 | | | 1 631 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 465.00 | | | 14 465.00 |
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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 | 1 303 764.00 | 146 401.00 | 18 050.00 | 1 303 764.00 |
PE DEPRECIATION Total including other intangible assets | 13 239.00 | 196.00 | | 13 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 290 525.00 | 146 204.00 | 18 050.00 | 1 290 525.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 102 227.00 | 102 227.00 | | 102 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 716.00 | 22 716.00 | | 22 716.00 |
UT Other financial assets | 12 465.00 | | | 12 465.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 22 748.00 | 22 748.00 | | 22 748.00 |
VH Loans with a maturity of more than one year at origin | 112 023.00 | 56 928.00 | 55 095.00 | 112 023.00 |
VJ Loans taken out during the year | 87 015.00 | | | 87 015.00 |
VK Loans repaid during the year | 194 132.00 | | | 194 132.00 |
VS Prepaid expenses | 32 838.00 | | | 32 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 387.00 | 687 433.00 | 179 953.00 | 867 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 658.00 | 468 564.00 | 55 095.00 | 523 658.00 |
