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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 930.00 | 930.00 | | 930.00 |
AR Technical installations, industrial equipment and tools | 289 727.00 | 249 228.00 | 40 499.00 | 289 727.00 |
AT Other tangible assets | 26 857.00 | 26 857.00 | | 26 857.00 |
BB Receivables related to investments | 1 878.00 | | 1 878.00 | 1 878.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 322 898.00 | 277 015.00 | 45 883.00 | 322 898.00 |
BL Raw materials, supplies | 16 415.00 | | 16 415.00 | 16 415.00 |
BX Customers and related accounts | 61 285.00 | | 61 285.00 | 61 285.00 |
BZ Other receivables | 3 530.00 | | 3 530.00 | 3 530.00 |
CD Marketable securities | 15 315.00 | | 15 315.00 | 15 315.00 |
CF Cash and cash equivalents | 56 599.00 | | 56 599.00 | 56 599.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 157 342.00 | | 157 342.00 | 157 342.00 |
CO Grand total (0 to V) | 481 202.00 | 277 015.00 | 204 186.00 | 481 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | | -5 943.00 | | |
230 Other income | 5.00 | 1 699.00 | | 5.00 |
232 Total operating income excluding VAT | 327 105.00 | 311 889.00 | | 327 105.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 952.00 | 64 458.00 | | 50 952.00 |
240 Inventory changes (raw materials and supplies) | -1 752.00 | -733.00 | | -1 752.00 |
242 Other external expenses | 84 839.00 | 90 149.00 | | 84 839.00 |
244 Taxes, duties and similar payments | 2 489.00 | 2 441.00 | | 2 489.00 |
250 Staff compensation | 112 428.00 | 111 381.00 | | 112 428.00 |
252 Social security contributions | 42 700.00 | 42 306.00 | | 42 700.00 |
262 Other expenses | 10.00 | 547.00 | | 10.00 |
264 Total operating expenses | 173 401.00 | 169 857.00 | | 173 401.00 |
270 Operating profit | 19 665.00 | -11 842.00 | | 19 665.00 |
280 Financial income | 23.00 | 34.00 | | 23.00 |
290 Exceptional income | | 20 666.00 | | |
294 Financial expenses | 1 347.00 | 1 005.00 | | 1 347.00 |
300 Exceptional expenses | 299.00 | 305.00 | | 299.00 |
306 Income tax's | 1 952.00 | 188.00 | | 1 952.00 |
310 Profit or loss | 16 090.00 | 6 694.00 | | 16 090.00 |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 81 451.00 | 74 757.00 | | 81 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 090.00 | 6 694.00 | | 16 090.00 |
DL TOTAL (I) | 107 603.00 | 91 513.00 | | 107 603.00 |
DX Trade payables and related accounts | 12 766.00 | 20 684.00 | | 12 766.00 |
EA Other liabilities | 1 545.00 | 1 580.00 | | 1 545.00 |
EC TOTAL (IV) | 96 583.00 | 119 505.00 | | 96 583.00 |
EE Grand total (I to V) | 204 186.00 | 211 018.00 | | 204 186.00 |
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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 | 261 332.00 | 15 775.00 | 91.00 | 261 332.00 |
PE DEPRECIATION Total including other intangible assets | 930.00 | | | 930.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 34 806.00 | 34 806.00 | | 34 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 583.00 | 74 090.00 | 22 494.00 | 96 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 583.00 | 74 090.00 | 22 494.00 | 96 583.00 |
