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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 | 38 315.00 | 24 619.00 | 13 696.00 | 38 315.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 3 706.00 | 2 972.00 | 735.00 | 3 706.00 |
AR Technical installations, industrial equipment and tools | 53 782.00 | 25 411.00 | 28 372.00 | 53 782.00 |
AT Other tangible assets | 123 759.00 | 102 503.00 | 21 256.00 | 123 759.00 |
AX Advances and down payments | 10 194.00 | | 10 194.00 | 10 194.00 |
BH Other financial assets | 9 411.00 | | 9 411.00 | 9 411.00 |
BJ TOTAL (I) | 377 896.00 | 236 501.00 | 141 395.00 | 377 896.00 |
BL Raw materials, supplies | 173 719.00 | 7 921.00 | 165 798.00 | 173 719.00 |
BN Goods in progress | 375 467.00 | | 375 467.00 | 375 467.00 |
BX Customers and related accounts | 551 748.00 | | 551 748.00 | 551 748.00 |
BZ Other receivables | 21 526.00 | | 21 526.00 | 21 526.00 |
CF Cash and cash equivalents | 162 306.00 | | 162 306.00 | 162 306.00 |
CH Prepaid expenses | 4 482.00 | | 4 482.00 | 4 482.00 |
CJ TOTAL (II) | 1 373 878.00 | 7 921.00 | 1 365 956.00 | 1 373 878.00 |
CO Grand total (0 to V) | 1 751 773.00 | 244 422.00 | 1 507 351.00 | 1 751 773.00 |
CX Development or Research and Development Expenses | 138 728.00 | 80 997.00 | 57 731.00 | 138 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 8 803.00 | 204 223.00 | | 8 803.00 |
230 Other income | 65 820.00 | 44 881.00 | | 65 820.00 |
232 Total operating income excluding VAT | 3 041 742.00 | 2 232 306.00 | | 3 041 742.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 488 865.00 | 986 505.00 | | 1 488 865.00 |
240 Inventory changes (raw materials and supplies) | -52 031.00 | -21 785.00 | | -52 031.00 |
242 Other external expenses | 476 700.00 | 343 675.00 | | 476 700.00 |
244 Taxes, duties and similar payments | 30 230.00 | 25 902.00 | | 30 230.00 |
250 Staff compensation | 643 033.00 | 569 631.00 | | 643 033.00 |
252 Social security contributions | 288 677.00 | 243 720.00 | | 288 677.00 |
262 Other expenses | 244.00 | 13.00 | | 244.00 |
270 Operating profit | 109 830.00 | 37 969.00 | | 109 830.00 |
290 Exceptional income | | 12 000.00 | | |
294 Financial expenses | 3 392.00 | 4 378.00 | | 3 392.00 |
300 Exceptional expenses | 188.00 | | | 188.00 |
306 Income tax's | -1 950.00 | | | -1 950.00 |
310 Profit or loss | 108 199.00 | 45 591.00 | | 108 199.00 |
DA Share or individual capital | 67 020.00 | 67 020.00 | | 67 020.00 |
DB Share, merger, contribution premiums, etc. | 27 238.00 | 27 238.00 | | 27 238.00 |
DD Legal reserve (1) | 6 702.00 | 6 702.00 | | 6 702.00 |
DE Statutory or contractual reserves | 289 990.00 | 244 399.00 | | 289 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 199.00 | 45 591.00 | | 108 199.00 |
DL TOTAL (I) | 499 148.00 | 390 950.00 | | 499 148.00 |
DP Provisions for Risks | 14 845.00 | 8 048.00 | | 14 845.00 |
DR TOTAL (IV) | 14 845.00 | 8 048.00 | | 14 845.00 |
DU Loans and Debts from Credit Institutions (3) | 33 015.00 | 31 555.00 | | 33 015.00 |
DW Advances and down payments received on current orders | 26 508.00 | 108 640.00 | | 26 508.00 |
DX Trade payables and related accounts | 268 336.00 | 289 682.00 | | 268 336.00 |
DY Tax and social security liabilities | 259 381.00 | 226 817.00 | | 259 381.00 |
EA Other liabilities | 270.00 | 828.00 | | 270.00 |
EB Prepaid income (2) | 343 500.00 | 82 000.00 | | 343 500.00 |
EC TOTAL (IV) | 993 258.00 | 800 593.00 | | 993 258.00 |
EE Grand total (I to V) | 1 507 351.00 | 1 199 591.00 | | 1 507 351.00 |
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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 | 308 603.00 | | 108 486.00 | 308 603.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 113 914.00 | | 24 814.00 | 113 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 411.00 | |
I4 DECREASES Grand Total | 39 193.00 | | 377 896.00 | 39 193.00 |
IN DECREASES Start-up, development, or research expenses | | | 138 728.00 | |
IO DECREASES Total including other intangible assets | 28 999.00 | | 38 315.00 | 28 999.00 |
IY DECREASES Total Tangible Fixed Assets | 10 194.00 | | 191 442.00 | 10 194.00 |
KD ACQUISITIONS Total including other intangible assets | 28 999.00 | | 38 315.00 | 28 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 279.00 | | 45 357.00 | 156 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 411.00 | | | 9 411.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 194.00 | | | 10 194.00 |
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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 | 195 152.00 | 41 349.00 | | 195 152.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 238.00 | 13 759.00 | | 67 238.00 |
PE DEPRECIATION Total including other intangible assets | 19 438.00 | 5 180.00 | | 19 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 476.00 | 22 409.00 | | 108 476.00 |
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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 | 8 048.00 | 14 845.00 | 8 048.00 | 8 048.00 |
7C Grand total | 8 048.00 | 14 845.00 | 8 048.00 | 8 048.00 |
UE of which provisions and reversals: - Operating | | 14 845.00 | 8 048.00 | |
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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 | 268 336.00 | 268 336.00 | | 268 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 618.00 | 62 618.00 | | 62 618.00 |
8L Deferred income | 343 500.00 | 343 500.00 | | 343 500.00 |
UT Other financial assets | 9 411.00 | | | 9 411.00 |
VG Loans with a maturity of up to one year at origin | 777.00 | 777.00 | | 777.00 |
VH Loans with a maturity of more than one year at origin | 32 237.00 | 18 081.00 | 14 156.00 | 32 237.00 |
VJ Loans taken out during the year | 20 864.00 | | | 20 864.00 |
VK Loans repaid during the year | 17 685.00 | | | 17 685.00 |
VS Prepaid expenses | 4 482.00 | | | 4 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 797.00 | 662 386.00 | 9 411.00 | 671 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 850.00 | 952 693.00 | 14 156.00 | 966 850.00 |
