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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
AR Technical installations, industrial equipment and tools | 4 375.00 | 4 147.00 | 228.00 | 4 375.00 |
AT Other tangible assets | 83 012.00 | 30 266.00 | 52 746.00 | 83 012.00 |
BH Other financial assets | 4 044.00 | | 4 044.00 | 4 044.00 |
BJ TOTAL (I) | 94 671.00 | 37 653.00 | 57 018.00 | 94 671.00 |
BL Raw materials, supplies | 38 073.00 | | 38 073.00 | 38 073.00 |
BX Customers and related accounts | 279 268.00 | 98 140.00 | 181 129.00 | 279 268.00 |
BZ Other receivables | 55 677.00 | | 55 677.00 | 55 677.00 |
CD Marketable securities | 64 540.00 | 83.00 | 64 457.00 | 64 540.00 |
CF Cash and cash equivalents | 480 609.00 | | 480 609.00 | 480 609.00 |
CH Prepaid expenses | 8 716.00 | | 8 716.00 | 8 716.00 |
CJ TOTAL (II) | 926 884.00 | 98 223.00 | 828 661.00 | 926 884.00 |
CO Grand total (0 to V) | 1 021 555.00 | 135 876.00 | 885 679.00 | 1 021 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 42 970.00 | 3 935.00 | | 42 970.00 |
232 Total operating income excluding VAT | 880 368.00 | 1 038 680.00 | | 880 368.00 |
238 Purchases of raw materials and other supplies (including royalties | 189 363.00 | 274 866.00 | | 189 363.00 |
240 Inventory changes (raw materials and supplies) | -16 922.00 | 6 150.00 | | -16 922.00 |
242 Other external expenses | 310 040.00 | 37.00 | | 310 040.00 |
244 Taxes, duties and similar payments | 11 520.00 | 8 963.00 | | 11 520.00 |
250 Staff compensation | 127 078.00 | 146 603.00 | | 127 078.00 |
252 Social security contributions | 68 852.00 | 78 754.00 | | 68 852.00 |
262 Other expenses | 33 172.00 | 20.00 | | 33 172.00 |
264 Total operating expenses | 37 649.00 | 379 573.00 | | 37 649.00 |
270 Operating profit | 140 246.00 | 192 090.00 | | 140 246.00 |
280 Financial income | 2 105.00 | | | 2 105.00 |
294 Financial expenses | 1 302.00 | 1 095.00 | | 1 302.00 |
306 Income tax's | 42 240.00 | 55 989.00 | | 42 240.00 |
310 Profit or loss | 112 220.00 | 144 211.00 | | 112 220.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 479 574.00 | 435 363.00 | | 479 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 220.00 | 144 211.00 | | 112 220.00 |
DL TOTAL (I) | 600 179.00 | 587 959.00 | | 600 179.00 |
DU Loans and Debts from Credit Institutions (3) | 44 836.00 | 61 160.00 | | 44 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 919.00 | 22 577.00 | | 21 919.00 |
DX Trade payables and related accounts | 134 839.00 | 47 718.00 | | 134 839.00 |
DY Tax and social security liabilities | 62 626.00 | 77 798.00 | | 62 626.00 |
EA Other liabilities | 21 280.00 | 25 393.00 | | 21 280.00 |
EC TOTAL (IV) | 285 500.00 | 234 646.00 | | 285 500.00 |
EE Grand total (I to V) | 885 679.00 | 822 604.00 | | 885 679.00 |
EG Accrued income and payables due within one year | 257 149.00 | 189 810.00 | | 257 149.00 |
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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 | 94 980.00 | | | 94 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 044.00 | |
I4 DECREASES Grand Total | | | 94 671.00 | |
IO DECREASES Total including other intangible assets | | | 3 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 240.00 | | | 3 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 686.00 | | | 87 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 034.00 | | | 4 034.00 |
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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 | 23 084.00 | 15 719.00 | 1 150.00 | 23 084.00 |
PE DEPRECIATION Total including other intangible assets | 3 240.00 | | | 3 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 843.00 | 15 719.00 | 1 150.00 | 19 843.00 |
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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 | 134 839.00 | 134 839.00 | | 134 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 199.00 | 43 199.00 | | 43 199.00 |
VH Loans with a maturity of more than one year at origin | 44 836.00 | 16 486.00 | 28 350.00 | 44 836.00 |
VK Loans repaid during the year | 16 324.00 | | | 16 324.00 |
VS Prepaid expenses | 8 716.00 | | | 8 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 706.00 | 343 662.00 | 4 044.00 | 347 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 500.00 | 257 149.00 | 28 350.00 | 285 500.00 |
