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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AP Buildings | 70 052.00 | 35 348.00 | 34 704.00 | 70 052.00 |
AR Technical installations, industrial equipment and tools | 118 519.00 | 111 413.00 | 7 106.00 | 118 519.00 |
AT Other tangible assets | 35 949.00 | 30 370.00 | 5 578.00 | 35 949.00 |
BH Other financial assets | 6 530.00 | | 6 530.00 | 6 530.00 |
BJ TOTAL (I) | 261 785.00 | 177 366.00 | 84 419.00 | 261 785.00 |
BL Raw materials, supplies | 237 869.00 | | 237 869.00 | 237 869.00 |
BR Intermediate and finished products | 63 473.00 | | 63 473.00 | 63 473.00 |
BT Goods | 3 127.00 | | 3 127.00 | 3 127.00 |
BV Advances and down payments on orders | 4 288.00 | | 4 288.00 | 4 288.00 |
BX Customers and related accounts | 226 229.00 | 6 002.00 | 220 227.00 | 226 229.00 |
CD Marketable securities | 21 080.00 | | 21 080.00 | 21 080.00 |
CF Cash and cash equivalents | 241 394.00 | | 241 394.00 | 241 394.00 |
CH Prepaid expenses | 6 264.00 | | 6 264.00 | 6 264.00 |
CJ TOTAL (II) | 869 733.00 | 6 002.00 | 863 731.00 | 869 733.00 |
CO Grand total (0 to V) | 1 137 781.00 | 183 368.00 | 954 413.00 | 1 137 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -27 012.00 | 7 304.00 | | -27 012.00 |
226 Operating subsidies received | | 3 259.00 | | |
230 Other income | 14 604.00 | 6 975.00 | | 14 604.00 |
232 Total operating income excluding VAT | 1 583 464.00 | 1 595 536.00 | | 1 583 464.00 |
234 Purchases of goods (including customs duties) | 193.00 | 438.00 | | 193.00 |
236 Inventory change (goods) | -193.00 | -438.00 | | -193.00 |
238 Purchases of raw materials and other supplies (including royalties | 667 592.00 | 621 242.00 | | 667 592.00 |
240 Inventory changes (raw materials and supplies) | 6 014.00 | 1 608.00 | | 6 014.00 |
242 Other external expenses | 359 028.00 | 387 409.00 | | 359 028.00 |
244 Taxes, duties and similar payments | 17 157.00 | 13 413.00 | | 17 157.00 |
252 Social security contributions | 78 778.00 | 58 963.00 | | 78 778.00 |
262 Other expenses | 3 381.00 | 5 156.00 | | 3 381.00 |
264 Total operating expenses | 474 553.00 | 417 668.00 | | 474 553.00 |
270 Operating profit | 76 276.00 | 167 608.00 | | 76 276.00 |
280 Financial income | 310.00 | 705.00 | | 310.00 |
290 Exceptional income | 16 706.00 | | | 16 706.00 |
294 Financial expenses | 942.00 | 1 625.00 | | 942.00 |
300 Exceptional expenses | 755.00 | 45.00 | | 755.00 |
306 Income tax's | 17 523.00 | 14 279.00 | | 17 523.00 |
310 Profit or loss | 74 072.00 | 511 152.00 | | 74 072.00 |
DA Share or individual capital | 250 000.00 | 100 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 4 470.00 | 4 470.00 | | 4 470.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 295 146.00 | 317 782.00 | | 295 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 072.00 | 152 364.00 | | 74 072.00 |
DL TOTAL (I) | 633 689.00 | 584 616.00 | | 633 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 803.00 | 26 403.00 | | 13 803.00 |
DW Advances and down payments received on current orders | 5 540.00 | 5 455.00 | | 5 540.00 |
DX Trade payables and related accounts | 197 459.00 | 221 952.00 | | 197 459.00 |
EA Other liabilities | 2 345.00 | 710.00 | | 2 345.00 |
EC TOTAL (IV) | 320 724.00 | 363 532.00 | | 320 724.00 |
EE Grand total (I to V) | 954 413.00 | 948 149.00 | | 954 413.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 792.00 | 11 908.00 | 3 334.00 | 168 792.00 |
PE DEPRECIATION Total including other intangible assets | 235.00 | | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 219.00 | 1 185.00 | 1 034.00 | 30 219.00 |
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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 | 197 459.00 | 197 459.00 | | 197 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 148.00 | 16 148.00 | | 16 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 184.00 | 301 482.00 | 13 702.00 | 315 184.00 |
