| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 602.00 | 602.00 | | 602.00 |
AR Technical installations, industrial equipment and tools | 1 502.00 | 1 502.00 | | 1 502.00 |
AT Other tangible assets | 29 319.00 | 25 090.00 | 4 230.00 | 29 319.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 32 554.00 | 27 194.00 | 5 360.00 | 32 554.00 |
BL Raw materials, supplies | 63 913.00 | | 63 913.00 | 63 913.00 |
BX Customers and related accounts | 181 753.00 | 42 038.00 | 139 714.00 | 181 753.00 |
BZ Other receivables | 6 845.00 | | 6 845.00 | 6 845.00 |
CF Cash and cash equivalents | 156 546.00 | | 156 546.00 | 156 546.00 |
CH Prepaid expenses | 4 165.00 | | 4 165.00 | 4 165.00 |
CJ TOTAL (II) | 448 339.00 | 42 038.00 | 406 301.00 | 448 339.00 |
CO Grand total (0 to V) | 480 893.00 | 69 232.00 | 411 660.00 | 480 893.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 199.00 | 1 524.00 | | 199.00 |
232 Total operating income excluding VAT | 740 467.00 | 711 122.00 | | 740 467.00 |
238 Purchases of raw materials and other supplies (including royalties | 289 342.00 | 262 766.00 | | 289 342.00 |
240 Inventory changes (raw materials and supplies) | 12 165.00 | -12 852.00 | | 12 165.00 |
242 Other external expenses | 126 517.00 | 127 929.00 | | 126 517.00 |
244 Taxes, duties and similar payments | 5 850.00 | 5 386.00 | | 5 850.00 |
250 Staff compensation | 175 475.00 | 190 645.00 | | 175 475.00 |
252 Social security contributions | 55 076.00 | 57 466.00 | | 55 076.00 |
262 Other expenses | 1 215.00 | 2 535.00 | | 1 215.00 |
270 Operating profit | 71 076.00 | 72 408.00 | | 71 076.00 |
280 Financial income | 2 134.00 | 3 184.00 | | 2 134.00 |
300 Exceptional expenses | 35.00 | 548.00 | | 35.00 |
306 Income tax's | 14 262.00 | 14 886.00 | | 14 262.00 |
310 Profit or loss | 58 914.00 | 60 158.00 | | 58 914.00 |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 135 608.00 | 135 450.00 | | 135 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 914.00 | 60 158.00 | | 58 914.00 |
DL TOTAL (I) | 219 675.00 | 220 762.00 | | 219 675.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 85.00 | | 83.00 |
DX Trade payables and related accounts | 80 572.00 | 70 421.00 | | 80 572.00 |
DY Tax and social security liabilities | 90 176.00 | 129 733.00 | | 90 176.00 |
EA Other liabilities | 1 780.00 | 2 532.00 | | 1 780.00 |
EB Prepaid income (2) | 19 374.00 | 19 919.00 | | 19 374.00 |
EC TOTAL (IV) | 191 985.00 | 222 689.00 | | 191 985.00 |
EE Grand total (I to V) | 411 660.00 | 443 451.00 | | 411 660.00 |
| |
| 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 | 32 449.00 | | 105.00 | 32 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 130.00 | |
I4 DECREASES Grand Total | | | 32 554.00 | |
IO DECREASES Total including other intangible assets | | | 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 602.00 | | | 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 717.00 | | 105.00 | 30 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130.00 | | | 1 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 552.00 | 1 642.00 | | 25 552.00 |
PE DEPRECIATION Total including other intangible assets | 602.00 | | | 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 950.00 | 1 642.00 | | 24 950.00 |
| |
| 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 | 80 572.00 | 80 572.00 | | 80 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 780.00 | 1 780.00 | | 1 780.00 |
8L Deferred income | 19 374.00 | 19 374.00 | | 19 374.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 4 165.00 | | | 4 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 010.00 | 227 880.00 | 1 130.00 | 229 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 985.00 | 191 985.00 | | 191 985.00 |
