| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 832.00 | 832.00 | | 832.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 233 293.00 | 139 639.00 | 93 653.00 | 233 293.00 |
AT Other tangible assets | 137 057.00 | 110 835.00 | 26 222.00 | 137 057.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 647.00 | | 647.00 | 647.00 |
BJ TOTAL (I) | 393 884.00 | 251 306.00 | 142 578.00 | 393 884.00 |
BL Raw materials, supplies | 60 713.00 | | 60 713.00 | 60 713.00 |
BN Goods in progress | 37 000.00 | | 37 000.00 | 37 000.00 |
BV Advances and down payments on orders | 875.00 | | 875.00 | 875.00 |
BX Customers and related accounts | 111 938.00 | 2 085.00 | 109 853.00 | 111 938.00 |
BZ Other receivables | 15 008.00 | | 15 008.00 | 15 008.00 |
CF Cash and cash equivalents | 58 552.00 | | 58 552.00 | 58 552.00 |
CH Prepaid expenses | 11 300.00 | | 11 300.00 | 11 300.00 |
CJ TOTAL (II) | 318 740.00 | 2 085.00 | 316 655.00 | 318 740.00 |
CO Grand total (0 to V) | 712 624.00 | 253 392.00 | 459 233.00 | 712 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 23 280.00 | -12 761.00 | | 23 280.00 |
226 Operating subsidies received | 10 900.00 | 2 000.00 | | 10 900.00 |
230 Other income | 5 525.00 | 8 665.00 | | 5 525.00 |
232 Total operating income excluding VAT | 1 303 816.00 | 1 242 181.00 | | 1 303 816.00 |
238 Purchases of raw materials and other supplies (including royalties | 473 124.00 | 398 890.00 | | 473 124.00 |
240 Inventory changes (raw materials and supplies) | -26 210.00 | 16 616.00 | | -26 210.00 |
244 Taxes, duties and similar payments | 8 100.00 | 5 601.00 | | 8 100.00 |
252 Social security contributions | 179 305.00 | 157 746.00 | | 179 305.00 |
262 Other expenses | 3 731.00 | 376.00 | | 3 731.00 |
264 Total operating expenses | 593 310.00 | 515 055.00 | | 593 310.00 |
270 Operating profit | 56 270.00 | 49 687.00 | | 56 270.00 |
290 Exceptional income | 5 276.00 | 33 276.00 | | 5 276.00 |
294 Financial expenses | 1 382.00 | 1 760.00 | | 1 382.00 |
300 Exceptional expenses | 807.00 | 24 102.00 | | 807.00 |
306 Income tax's | 2 548.00 | 2 965.00 | | 2 548.00 |
310 Profit or loss | 56 809.00 | 54 135.00 | | 56 809.00 |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 104 767.00 | 102 632.00 | | 104 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 809.00 | 54 135.00 | | 56 809.00 |
DK Regulated provisions | 1 508.00 | 6 784.00 | | 1 508.00 |
DL TOTAL (I) | 185 083.00 | 185 551.00 | | 185 083.00 |
DU Loans and Debts from Credit Institutions (3) | 67 158.00 | 80 545.00 | | 67 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 64.00 | | 51.00 |
DW Advances and down payments received on current orders | 21 980.00 | 7 000.00 | | 21 980.00 |
DX Trade payables and related accounts | 104 165.00 | 94 635.00 | | 104 165.00 |
DY Tax and social security liabilities | 69 581.00 | 62 158.00 | | 69 581.00 |
EA Other liabilities | | 504.00 | | |
EB Prepaid income (2) | 6 819.00 | 8 001.00 | | 6 819.00 |
EC TOTAL (IV) | 274 149.00 | 267 906.00 | | 274 149.00 |
EE Grand total (I to V) | 459 233.00 | 453 457.00 | | 459 233.00 |
| |
| 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 | 362 136.00 | | | 362 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702.00 | |
I4 DECREASES Grand Total | | | 393 884.00 | |
IO DECREASES Total including other intangible assets | | | 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 832.00 | | | 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 602.00 | | | 338 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702.00 | | | 702.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200 738.00 | 52 729.00 | 2 160.00 | 200 738.00 |
PE DEPRECIATION Total including other intangible assets | 832.00 | | | 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 906.00 | 52 729.00 | 2 160.00 | 199 906.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 104 165.00 | 104 165.00 | | 104 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 395.00 | 395.00 | | 4 395.00 |
8L Deferred income | 6 819.00 | 6 819.00 | | 6 819.00 |
UT Other financial assets | 647.00 | | | 647.00 |
UY Staff and related accounts | 111 938.00 | | | 111 938.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 67 035.00 | 31 417.00 | 35 618.00 | 67 035.00 |
VS Prepaid expenses | 11 300.00 | | | 11 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 247.00 | 159 331.00 | 2 916.00 | 162 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 170.00 | 216 552.00 | 35 618.00 | 252 170.00 |
