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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 | 29 706.00 | 29 238.00 | 468.00 | 29 706.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AP Buildings | 33 465.00 | 19 666.00 | 13 799.00 | 33 465.00 |
AR Technical installations, industrial equipment and tools | 41 715.00 | 35 453.00 | 6 262.00 | 41 715.00 |
AT Other tangible assets | 225 258.00 | 177 701.00 | 47 557.00 | 225 258.00 |
BB Receivables related to investments | 245 990.00 | | 245 990.00 | 245 990.00 |
BD Other fixed assets | 1 332.00 | | 1 332.00 | 1 332.00 |
BH Other financial assets | 1 769.00 | | 1 769.00 | 1 769.00 |
BJ TOTAL (I) | 579 540.00 | 262 058.00 | 317 482.00 | 579 540.00 |
BL Raw materials, supplies | 104 730.00 | | 104 730.00 | 104 730.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 972 140.00 | 250 075.00 | 722 065.00 | 972 140.00 |
BZ Other receivables | 220 902.00 | | 220 902.00 | 220 902.00 |
CD Marketable securities | 12 556.00 | | 12 556.00 | 12 556.00 |
CF Cash and cash equivalents | 478 132.00 | | 478 132.00 | 478 132.00 |
CH Prepaid expenses | 17 723.00 | | 17 723.00 | 17 723.00 |
CJ TOTAL (II) | 1 989 297.00 | 250 075.00 | 1 739 222.00 | 1 989 297.00 |
CO Grand total (0 to V) | 2 568 837.00 | 512 133.00 | 2 056 704.00 | 2 568 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 6 000.00 | -99 420.00 | | 6 000.00 |
230 Other income | 23 028.00 | 42 188.00 | | 23 028.00 |
232 Total operating income excluding VAT | 4 002 867.00 | 4 307 448.00 | | 4 002 867.00 |
234 Purchases of goods (including customs duties) | | 7 086.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 1 517 583.00 | 1 981 458.00 | | 1 517 583.00 |
240 Inventory changes (raw materials and supplies) | -22 715.00 | 12 475.00 | | -22 715.00 |
244 Taxes, duties and similar payments | 38 621.00 | 35 138.00 | | 38 621.00 |
252 Social security contributions | 413 144.00 | 405 346.00 | | 413 144.00 |
262 Other expenses | 4 732.00 | 4 024.00 | | 4 732.00 |
264 Total operating expenses | 1 387 892.00 | 1 264 670.00 | | 1 387 892.00 |
270 Operating profit | 35 303.00 | 25 804.00 | | 35 303.00 |
280 Financial income | 61 327.00 | 61 210.00 | | 61 327.00 |
290 Exceptional income | 4 422.00 | 36 750.00 | | 4 422.00 |
294 Financial expenses | 8 763.00 | 8 650.00 | | 8 763.00 |
300 Exceptional expenses | 3 643.00 | 2 716.00 | | 3 643.00 |
306 Income tax's | -7 488.00 | -2 276.00 | | -7 488.00 |
310 Profit or loss | 96 134.00 | 114 674.00 | | 96 134.00 |
DA Share or individual capital | 507 500.00 | 507 500.00 | | 507 500.00 |
DD Legal reserve (1) | 50 750.00 | 50 750.00 | | 50 750.00 |
DG Other reserves | 347 566.00 | 332 892.00 | | 347 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 134.00 | 114 674.00 | | 96 134.00 |
DL TOTAL (I) | 1 001 950.00 | 1 005 816.00 | | 1 001 950.00 |
DP Provisions for Risks | 8 868.00 | 11 500.00 | | 8 868.00 |
DQ Provisions for Expenses | 1 000.00 | 3 000.00 | | 1 000.00 |
DR TOTAL (IV) | 9 868.00 | 14 500.00 | | 9 868.00 |
DU Loans and Debts from Credit Institutions (3) | 17 504.00 | 55 682.00 | | 17 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 538.00 | 93 247.00 | | 97 538.00 |
DX Trade payables and related accounts | 500 236.00 | 574 491.00 | | 500 236.00 |
DY Tax and social security liabilities | 261 378.00 | 234 141.00 | | 261 378.00 |
EA Other liabilities | 105 281.00 | 113 429.00 | | 105 281.00 |
EB Prepaid income (2) | 62 950.00 | 58 951.00 | | 62 950.00 |
EC TOTAL (IV) | 1 044 886.00 | 1 130 023.00 | | 1 044 886.00 |
EE Grand total (I to V) | 2 056 704.00 | 2 150 339.00 | | 2 056 704.00 |
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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 | 576 723.00 | | | 576 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 091.00 | |
I4 DECREASES Grand Total | | | 579 540.00 | |
IO DECREASES Total including other intangible assets | | | 29 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 884.00 | | | 31 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 138.00 | | | 295 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 396.00 | | | 249 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 500.00 | 4 868.00 | 9 500.00 | 14 500.00 |
7C Grand total | 14 500.00 | 4 868.00 | 9 500.00 | 14 500.00 |
UE of which provisions and reversals: - Operating | | 4 868.00 | 9 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97 538.00 | 97 538.00 | | 97 538.00 |
8B Suppliers and Related Accounts | 500 236.00 | 500 236.00 | | 500 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 281.00 | 105 281.00 | | 105 281.00 |
8L Deferred income | 62 950.00 | 62 950.00 | | 62 950.00 |
UT Other financial assets | 1 769.00 | | | 1 769.00 |
UX Other trade receivables | 398 016.00 | | | 398 016.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 17 267.00 | 4 427.00 | 12 840.00 | 17 267.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 733.00 | | | 733.00 |
VS Prepaid expenses | 17 723.00 | | | 17 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389 647.00 | 1 358 038.00 | 31 610.00 | 1 389 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 886.00 | 1 032 045.00 | 12 840.00 | 1 044 886.00 |
