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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 | 6 610.00 | 6 610.00 | | 6 610.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 5 142.00 | 4 760.00 | 381.00 | 5 142.00 |
AR Technical installations, industrial equipment and tools | 20 074.00 | 15 789.00 | 4 285.00 | 20 074.00 |
AT Other tangible assets | 56 147.00 | 56 036.00 | 111.00 | 56 147.00 |
BD Other fixed assets | 584.00 | | 584.00 | 584.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 90 130.00 | 83 195.00 | 6 935.00 | 90 130.00 |
BN Goods in progress | 52 500.00 | | 52 500.00 | 52 500.00 |
BX Customers and related accounts | 764 247.00 | 23 676.00 | 740 571.00 | 764 247.00 |
BZ Other receivables | 7 382.00 | | 7 382.00 | 7 382.00 |
CF Cash and cash equivalents | 102 448.00 | | 102 448.00 | 102 448.00 |
CH Prepaid expenses | 4 283.00 | | 4 283.00 | 4 283.00 |
CJ TOTAL (II) | 978 477.00 | 23 676.00 | 954 801.00 | 978 477.00 |
CO Grand total (0 to V) | 1 068 607.00 | 106 871.00 | 961 736.00 | 1 068 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -64 150.00 | 74 285.00 | | -64 150.00 |
230 Other income | 13 121.00 | 6 891.00 | | 13 121.00 |
232 Total operating income excluding VAT | 979 032.00 | 1 116 963.00 | | 979 032.00 |
238 Purchases of raw materials and other supplies (including royalties | 369 535.00 | 332 567.00 | | 369 535.00 |
242 Other external expenses | 265 667.00 | 355 307.00 | | 265 667.00 |
244 Taxes, duties and similar payments | 9 617.00 | 9 681.00 | | 9 617.00 |
252 Social security contributions | 88 523.00 | 96 763.00 | | 88 523.00 |
262 Other expenses | 7 293.00 | 18 486.00 | | 7 293.00 |
264 Total operating expenses | 326 651.00 | 382 067.00 | | 326 651.00 |
270 Operating profit | 17 180.00 | 47 023.00 | | 17 180.00 |
280 Financial income | 102.00 | 4.00 | | 102.00 |
294 Financial expenses | 236.00 | 58.00 | | 236.00 |
300 Exceptional expenses | 165.00 | 107.00 | | 165.00 |
310 Profit or loss | 16 881.00 | 46 862.00 | | 16 881.00 |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 291 259.00 | 291 259.00 | | 291 259.00 |
DH Retained earnings | -28 136.00 | -74 998.00 | | -28 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 881.00 | 46 862.00 | | 16 881.00 |
DL TOTAL (I) | 313 005.00 | 296 124.00 | | 313 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 102.00 | 6 212.00 | | 4 102.00 |
DW Advances and down payments received on current orders | 20 933.00 | | | 20 933.00 |
DX Trade payables and related accounts | 155 108.00 | 105 224.00 | | 155 108.00 |
DY Tax and social security liabilities | 88 791.00 | 115 093.00 | | 88 791.00 |
EA Other liabilities | 379 797.00 | 40 000.00 | | 379 797.00 |
EC TOTAL (IV) | 648 731.00 | 266 529.00 | | 648 731.00 |
EE Grand total (I to V) | 961 736.00 | 562 652.00 | | 961 736.00 |
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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 | 87 630.00 | | | 87 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 633.00 | |
I4 DECREASES Grand Total | | | 90 130.00 | |
IO DECREASES Total including other intangible assets | | | 8 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 134.00 | | | 8 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 863.00 | | | 78 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633.00 | | | 633.00 |
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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 | 81 287.00 | 1 909.00 | | 81 287.00 |
PE DEPRECIATION Total including other intangible assets | 6 610.00 | | | 6 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 677.00 | 1 909.00 | | 74 677.00 |
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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) | 383 899.00 | 383 899.00 | | 383 899.00 |
VS Prepaid expenses | 4 283.00 | | | 4 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 579.00 | 823 530.00 | 49.00 | 823 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 798.00 | 627 798.00 | | 627 798.00 |
