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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 14 597.00 | 14 290.00 | 307.00 | 14 597.00 |
AR Technical installations, industrial equipment and tools | 125 192.00 | 94 436.00 | 30 755.00 | 125 192.00 |
AT Other tangible assets | 62 425.00 | 30 106.00 | 32 320.00 | 62 425.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 916.00 | | 916.00 | 916.00 |
BJ TOTAL (I) | 273 145.00 | 138 832.00 | 134 313.00 | 273 145.00 |
BL Raw materials, supplies | 259.00 | | 259.00 | 259.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 42 384.00 | | 42 384.00 | 42 384.00 |
CJ TOTAL (II) | 74 006.00 | | 74 006.00 | 74 006.00 |
CO Grand total (0 to V) | 347 151.00 | 138 832.00 | 208 319.00 | 347 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 178.00 | 137.00 | | 178.00 |
232 Total operating income excluding VAT | 139 779.00 | 132 444.00 | | 139 779.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 125.00 | 7 234.00 | | 6 125.00 |
240 Inventory changes (raw materials and supplies) | 979.00 | -1 153.00 | | 979.00 |
242 Other external expenses | 51 972.00 | 45 588.00 | | 51 972.00 |
244 Taxes, duties and similar payments | 1 319.00 | 714.00 | | 1 319.00 |
250 Staff compensation | 20 800.00 | 19 869.00 | | 20 800.00 |
252 Social security contributions | 1.00 | 6.00 | | 1.00 |
262 Other expenses | 1.00 | 6.00 | | 1.00 |
270 Operating profit | 58 583.00 | 60 185.00 | | 58 583.00 |
290 Exceptional income | 5 417.00 | 92.00 | | 5 417.00 |
294 Financial expenses | -1 904.00 | 2 098.00 | | -1 904.00 |
310 Profit or loss | 62 096.00 | 58 280.00 | | 62 096.00 |
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 | 2 913.00 | 2 913.00 | | 2 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 096.00 | 58 280.00 | | 62 096.00 |
DL TOTAL (I) | 73 393.00 | 69 578.00 | | 73 393.00 |
DT Other Bond Issues | 47 041.00 | 44 955.00 | | 47 041.00 |
DU Loans and Debts from Credit Institutions (3) | 47 041.00 | 44 955.00 | | 47 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 155.00 | 38 220.00 | | 67 155.00 |
DX Trade payables and related accounts | 19 289.00 | 7 119.00 | | 19 289.00 |
DY Tax and social security liabilities | 1 440.00 | 2 374.00 | | 1 440.00 |
EC TOTAL (IV) | 134 925.00 | 92 668.00 | | 134 925.00 |
EE Grand total (I to V) | 208 319.00 | 162 246.00 | | 208 319.00 |
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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 | 19 289.00 | 19 289.00 | | 19 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 155.00 | 67 155.00 | | 67 155.00 |
UT Other financial assets | 916.00 | | | 916.00 |
VH Loans with a maturity of more than one year at origin | 47 041.00 | 16 425.00 | 30 616.00 | 47 041.00 |
VJ Loans taken out during the year | 14 500.00 | | | 14 500.00 |
VK Loans repaid during the year | 12 427.00 | | | 12 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 278.00 | 1 362.00 | 916.00 | 2 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 925.00 | 104 309.00 | 30 616.00 | 134 925.00 |
