| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 587.00 | 4 058.00 | 2 528.00 | 6 587.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 16 045.00 | 1 655.00 | 14 390.00 | 16 045.00 |
AR Technical installations, industrial equipment and tools | 73 486.00 | 52 566.00 | 20 920.00 | 73 486.00 |
AT Other tangible assets | 150 336.00 | 85 214.00 | 65 122.00 | 150 336.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 296 831.00 | 143 495.00 | 153 336.00 | 296 831.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 568 668.00 | 1 883.00 | 566 784.00 | 568 668.00 |
BZ Other receivables | 22 845.00 | | 22 845.00 | 22 845.00 |
CF Cash and cash equivalents | 278 273.00 | | 278 273.00 | 278 273.00 |
CH Prepaid expenses | 21 453.00 | | 21 453.00 | 21 453.00 |
CJ TOTAL (II) | 940 040.00 | 1 883.00 | 938 157.00 | 940 040.00 |
CO Grand total (0 to V) | 1 236 872.00 | 145 379.00 | 1 091 493.00 | 1 236 872.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 43 334.00 | 14 387.00 | | 43 334.00 |
232 Total operating income excluding VAT | 2 422 509.00 | 2 389 902.00 | | 2 422 509.00 |
238 Purchases of raw materials and other supplies (including royalties | 765 346.00 | 823 475.00 | | 765 346.00 |
244 Taxes, duties and similar payments | 20 351.00 | 19 959.00 | | 20 351.00 |
252 Social security contributions | 230 165.00 | 164 549.00 | | 230 165.00 |
262 Other expenses | 334.00 | 342.00 | | 334.00 |
270 Operating profit | 241 096.00 | 291 821.00 | | 241 096.00 |
280 Financial income | 552.00 | | | 552.00 |
290 Exceptional income | 4 187.00 | 4 708.00 | | 4 187.00 |
294 Financial expenses | 1 673.00 | 3 858.00 | | 1 673.00 |
300 Exceptional expenses | 23 488.00 | 13 985.00 | | 23 488.00 |
306 Income tax's | 59 957.00 | 77 392.00 | | 59 957.00 |
310 Profit or loss | 160 716.00 | 201 292.00 | | 160 716.00 |
DA Share or individual capital | 28 500.00 | 28 500.00 | | 28 500.00 |
DB Share, merger, contribution premiums, etc. | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 2 850.00 | 2 850.00 | | 2 850.00 |
DG Other reserves | 282 102.00 | 118 809.00 | | 282 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 716.00 | 201 292.00 | | 160 716.00 |
DJ Investment subsidies | 13 091.00 | | | 13 091.00 |
DL TOTAL (I) | 489 259.00 | 353 452.00 | | 489 259.00 |
DU Loans and Debts from Credit Institutions (3) | 109 248.00 | 86 995.00 | | 109 248.00 |
DX Trade payables and related accounts | 175 641.00 | 218 814.00 | | 175 641.00 |
DY Tax and social security liabilities | 316 706.00 | 374 837.00 | | 316 706.00 |
EA Other liabilities | | 1 117.00 | | |
EC TOTAL (IV) | 602 233.00 | 682 395.00 | | 602 233.00 |
EE Grand total (I to V) | 1 091 493.00 | 1 035 848.00 | | 1 091 493.00 |
| |
| 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 | 252 057.00 | | | 252 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | | 296 832.00 | |
IO DECREASES Total including other intangible assets | | | 56 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 623.00 | | | 53 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 059.00 | | | 198 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 728.00 | 26 949.00 | 7 182.00 | 123 728.00 |
PE DEPRECIATION Total including other intangible assets | 3 623.00 | 436.00 | | 3 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 105.00 | 26 514.00 | 7 182.00 | 120 105.00 |
| |
| 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 | 175 642.00 | 175 642.00 | | 175 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636.00 | 636.00 | | 636.00 |
UT Other financial assets | 375.00 | | | 375.00 |
UX Other trade receivables | 8.00 | | | 8.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 109 065.00 | 40 305.00 | 68 760.00 | 109 065.00 |
VJ Loans taken out during the year | 132 148.00 | | | 132 148.00 |
VK Loans repaid during the year | 110 003.00 | | | 110 003.00 |
VS Prepaid expenses | 21 453.00 | | | 21 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 142.00 | 661 767.00 | 375.00 | 662 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 233.00 | 533 473.00 | 68 760.00 | 602 233.00 |
