| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 473.00 | 4 473.00 | | 4 473.00 |
AR Technical installations, industrial equipment and tools | 514 707.00 | 459 307.00 | 55 400.00 | 514 707.00 |
AT Other tangible assets | 118 430.00 | 106 068.00 | 12 362.00 | 118 430.00 |
BH Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
BJ TOTAL (I) | 641 585.00 | 569 848.00 | 71 737.00 | 641 585.00 |
BL Raw materials, supplies | 42 000.00 | | 42 000.00 | 42 000.00 |
BN Goods in progress | 75 140.00 | | 75 140.00 | 75 140.00 |
BX Customers and related accounts | 340 713.00 | 12 092.00 | 328 620.00 | 340 713.00 |
BZ Other receivables | 110 017.00 | | 110 017.00 | 110 017.00 |
CF Cash and cash equivalents | 472 060.00 | | 472 060.00 | 472 060.00 |
CH Prepaid expenses | 12 469.00 | | 12 469.00 | 12 469.00 |
CJ TOTAL (II) | 1 052 399.00 | 12 092.00 | 1 040 307.00 | 1 052 399.00 |
CO Grand total (0 to V) | 1 693 984.00 | 581 940.00 | 1 112 044.00 | 1 693 984.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
238 Purchases of raw materials and other supplies (including royalties | 1 201 689.00 | 1 260 466.00 | | 1 201 689.00 |
244 Taxes, duties and similar payments | 13 500.00 | 14 734.00 | | 13 500.00 |
252 Social security contributions | 608 062.00 | 602 778.00 | | 608 062.00 |
264 Total operating expenses | 1 823 251.00 | 1 877 978.00 | | 1 823 251.00 |
280 Financial income | 818.00 | 68.00 | | 818.00 |
290 Exceptional income | 1 968.00 | | | 1 968.00 |
294 Financial expenses | 6 116.00 | 7 623.00 | | 6 116.00 |
300 Exceptional expenses | 15 024.00 | 8 034.00 | | 15 024.00 |
306 Income tax's | 3 173.00 | 10 051.00 | | 3 173.00 |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 200 093.00 | 110 964.00 | | 200 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 080.00 | 89 128.00 | | 79 080.00 |
DJ Investment subsidies | 4 759.00 | | | 4 759.00 |
DL TOTAL (I) | 448 932.00 | 365 093.00 | | 448 932.00 |
DP Provisions for Risks | 113 310.00 | 115 006.00 | | 113 310.00 |
DR TOTAL (IV) | 113 310.00 | 115 006.00 | | 113 310.00 |
DU Loans and Debts from Credit Institutions (3) | 114 586.00 | 156 969.00 | | 114 586.00 |
DX Trade payables and related accounts | 282 867.00 | 393 132.00 | | 282 867.00 |
DY Tax and social security liabilities | 151 447.00 | 313 182.00 | | 151 447.00 |
EA Other liabilities | 902.00 | 15 565.00 | | 902.00 |
EC TOTAL (IV) | 549 802.00 | 878 848.00 | | 549 802.00 |
EE Grand total (I to V) | 1 112 044.00 | 1 358 946.00 | | 1 112 044.00 |
EG Accrued income and payables due within one year | 475 509.00 | 852 472.00 | | 475 509.00 |
| |
| 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 | 604 527.00 | 37 192.00 | | 604 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 975.00 | |
I4 DECREASES Grand Total | | 134.00 | 641 585.00 | |
IO DECREASES Total including other intangible assets | | | 4 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134.00 | 633 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 473.00 | | | 4 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 054.00 | 33 217.00 | | 600 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 3 975.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 545 118.00 | 24 864.00 | 134.00 | 545 118.00 |
PE DEPRECIATION Total including other intangible assets | 4 473.00 | | | 4 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 645.00 | 24 864.00 | 134.00 | 540 645.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 115 006.00 | | 1 696.00 | 115 006.00 |
7C Grand total | 115 006.00 | | 1 696.00 | 115 006.00 |
UE of which provisions and reversals: - Operating | | | 1 696.00 | |
| |
| 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 | 282 867.00 | 282 867.00 | | 282 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 902.00 | 902.00 | | 902.00 |
UT Other financial assets | 1 575.00 | | | 1 575.00 |
VH Loans with a maturity of more than one year at origin | 114 586.00 | 40 293.00 | 74 293.00 | 114 586.00 |
VK Loans repaid during the year | 42 334.00 | | | 42 334.00 |
VS Prepaid expenses | 12 469.00 | | | 12 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 773.00 | 463 198.00 | 1 575.00 | 464 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 802.00 | 475 509.00 | 74 293.00 | 549 802.00 |
