| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 779.00 | 6 779.00 | | 6 779.00 |
AR Technical installations, industrial equipment and tools | 290 674.00 | 228 008.00 | 62 666.00 | 290 674.00 |
AT Other tangible assets | 102 632.00 | 92 001.00 | 10 632.00 | 102 632.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 400 315.00 | 326 788.00 | 73 527.00 | 400 315.00 |
BL Raw materials, supplies | 200 819.00 | | 200 819.00 | 200 819.00 |
BV Advances and down payments on orders | 1 602.00 | | 1 602.00 | 1 602.00 |
BX Customers and related accounts | 350 813.00 | 12 698.00 | 338 116.00 | 350 813.00 |
BZ Other receivables | 137 514.00 | | 137 514.00 | 137 514.00 |
CD Marketable securities | 229 432.00 | 1 477.00 | 227 955.00 | 229 432.00 |
CF Cash and cash equivalents | 1 079 662.00 | | 1 079 662.00 | 1 079 662.00 |
CH Prepaid expenses | 8 428.00 | | 8 428.00 | 8 428.00 |
CJ TOTAL (II) | 2 032 192.00 | 14 175.00 | 2 018 017.00 | 2 032 192.00 |
CN Currency translation adjustments (V) | 331.00 | | | 331.00 |
CO Grand total (0 to V) | 2 432 506.00 | 340 963.00 | 2 091 544.00 | 2 432 506.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 11 486.00 | 9 355.00 | | 11 486.00 |
232 Total operating income excluding VAT | 1 421 286.00 | 1 735 904.00 | | 1 421 286.00 |
238 Purchases of raw materials and other supplies (including royalties | 373 350.00 | 389 502.00 | | 373 350.00 |
240 Inventory changes (raw materials and supplies) | -41 407.00 | 63 752.00 | | -41 407.00 |
242 Other external expenses | 169 326.00 | 116 755.00 | | 169 326.00 |
244 Taxes, duties and similar payments | 14 472.00 | 16 509.00 | | 14 472.00 |
250 Staff compensation | 436 810.00 | 444 125.00 | | 436 810.00 |
252 Social security contributions | 170 695.00 | 175 178.00 | | 170 695.00 |
262 Other expenses | 10.00 | 18.00 | | 10.00 |
264 Total operating expenses | 672 050.00 | 680 400.00 | | 672 050.00 |
270 Operating profit | 247 966.00 | 485 495.00 | | 247 966.00 |
280 Financial income | 13 916.00 | 17 940.00 | | 13 916.00 |
294 Financial expenses | 4 752.00 | 1 018.00 | | 4 752.00 |
300 Exceptional expenses | 23.00 | | | 23.00 |
306 Income tax's | 74 071.00 | 156 386.00 | | 74 071.00 |
310 Profit or loss | 183 036.00 | 346 032.00 | | 183 036.00 |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 36 588.00 | 36 588.00 | | 36 588.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 469 736.00 | 1 303 704.00 | | 1 469 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 038.00 | 346 032.00 | | 183 038.00 |
DL TOTAL (I) | 1 854 359.00 | 1 851 323.00 | | 1 854 359.00 |
DP Provisions for Risks | | 331.00 | | |
DR TOTAL (IV) | | 331.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DW Advances and down payments received on current orders | 500.00 | 3 000.00 | | 500.00 |
DX Trade payables and related accounts | 99 164.00 | 106 477.00 | | 99 164.00 |
DY Tax and social security liabilities | 135 022.00 | 164 461.00 | | 135 022.00 |
EA Other liabilities | 2 440.00 | | | 2 440.00 |
EB Prepaid income (2) | | 950.00 | | |
EC TOTAL (IV) | 237 138.00 | 274 888.00 | | 237 138.00 |
ED (V) | 47.00 | | | 47.00 |
EE Grand total (I to V) | 2 091 544.00 | 2 126 543.00 | | 2 091 544.00 |
| |
| 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 | 368 255.00 | 36 157.00 | | 368 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | 4 097.00 | 400 315.00 | |
IO DECREASES Total including other intangible assets | | | 6 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 097.00 | 393 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 779.00 | | | 6 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 247.00 | 36 157.00 | | 361 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 280 820.00 | 50 065.00 | 4 097.00 | 280 820.00 |
PE DEPRECIATION Total including other intangible assets | 6 779.00 | | | 6 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 041.00 | 50 065.00 | 4 097.00 | 274 041.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 331.00 | | 331.00 | 331.00 |
7C Grand total | 331.00 | | 331.00 | 331.00 |
UG - Financial | | | 331.00 | |
| |
| 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 | 99 164.00 | 99 164.00 | | 99 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 577.00 | 4 577.00 | | 4 577.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 8 428.00 | | | 8 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 985.00 | 496 756.00 | 229.00 | 496 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 638.00 | 236 638.00 | | 236 638.00 |
