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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 | 12 355.00 | 11 408.00 | 947.00 | 12 355.00 |
AP Buildings | 124 138.00 | 75 200.00 | 48 937.00 | 124 138.00 |
AR Technical installations, industrial equipment and tools | 224 511.00 | 134 670.00 | 89 841.00 | 224 511.00 |
AT Other tangible assets | 300 534.00 | 149 558.00 | 150 976.00 | 300 534.00 |
BB Receivables related to investments | 338 980.00 | | 338 980.00 | 338 980.00 |
BD Other fixed assets | 1 122.00 | | 1 122.00 | 1 122.00 |
BF Loans | | | | |
BH Other financial assets | 61 330.00 | | 61 330.00 | 61 330.00 |
BJ TOTAL (I) | 1 062 970.00 | 370 836.00 | 692 134.00 | 1 062 970.00 |
BL Raw materials, supplies | 19 220.00 | | 19 220.00 | 19 220.00 |
BN Goods in progress | 192 700.00 | | 192 700.00 | 192 700.00 |
BX Customers and related accounts | 1 688 639.00 | 3 386.00 | 1 685 254.00 | 1 688 639.00 |
BZ Other receivables | 71 866.00 | | 71 866.00 | 71 866.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 32 352.00 | | 32 352.00 | 32 352.00 |
CF Cash and cash equivalents | 129 181.00 | | 129 181.00 | 129 181.00 |
CH Prepaid expenses | 1 537.00 | | 1 537.00 | 1 537.00 |
CJ TOTAL (II) | 2 305 446.00 | 3 386.00 | 2 302 061.00 | 2 305 446.00 |
CO Grand total (0 to V) | 3 368 416.00 | 374 222.00 | 2 994 195.00 | 3 368 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 118 520.00 | 9 417.00 | | 118 520.00 |
226 Operating subsidies received | 2 305.00 | 6 917.00 | | 2 305.00 |
230 Other income | 39 126.00 | 54 647.00 | | 39 126.00 |
232 Total operating income excluding VAT | 5 830 822.00 | 5 554 739.00 | | 5 830 822.00 |
238 Purchases of raw materials and other supplies (including royalties | 835 569.00 | 933 278.00 | | 835 569.00 |
240 Inventory changes (raw materials and supplies) | -1 420.00 | -7 600.00 | | -1 420.00 |
242 Other external expenses | 2 587 169.00 | 2 505 879.00 | | 2 587 169.00 |
244 Taxes, duties and similar payments | 58 874.00 | 62 416.00 | | 58 874.00 |
250 Staff compensation | 1 582 560.00 | 1 385 024.00 | | 1 582 560.00 |
252 Social security contributions | 539 816.00 | 469 569.00 | | 539 816.00 |
262 Other expenses | 194.00 | 37.00 | | 194.00 |
264 Total operating expenses | 2 243 097.00 | 1 975 942.00 | | 2 243 097.00 |
270 Operating profit | 166 407.00 | 147 241.00 | | 166 407.00 |
290 Exceptional income | | 3 840.00 | | |
294 Financial expenses | 1 908.00 | 1 564.00 | | 1 908.00 |
300 Exceptional expenses | 603.00 | 2 118.00 | | 603.00 |
306 Income tax's | 25 053.00 | 20 545.00 | | 25 053.00 |
310 Profit or loss | 138 843.00 | 126 854.00 | | 138 843.00 |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 667 361.00 | 590 507.00 | | 667 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 843.00 | 126 854.00 | | 138 843.00 |
DL TOTAL (I) | 1 081 204.00 | 992 361.00 | | 1 081 204.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 120 058.00 | 55 343.00 | | 120 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DY Tax and social security liabilities | 823 544.00 | 836 221.00 | | 823 544.00 |
EA Other liabilities | 9 356.00 | 7 008.00 | | 9 356.00 |
EB Prepaid income (2) | 22 023.00 | 26 500.00 | | 22 023.00 |
EC TOTAL (IV) | 1 897 991.00 | 1 883 312.00 | | 1 897 991.00 |
EE Grand total (I to V) | 2 994 195.00 | 2 890 673.00 | | 2 994 195.00 |
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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 | 946 239.00 | | | 946 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 432.00 | |
I4 DECREASES Grand Total | | | 1 062 970.00 | |
IO DECREASES Total including other intangible assets | | | 12 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 649 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 737.00 | | | 10 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 121.00 | | | 533 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 381.00 | | | 402 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 897 586.00 | 897 586.00 | | 897 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 780.00 | 9 780.00 | | 9 780.00 |
8L Deferred income | 22 023.00 | 22 023.00 | | 22 023.00 |
UT Other financial assets | 61 330.00 | | | 61 330.00 |
VG Loans with a maturity of up to one year at origin | 42 254.00 | 42 254.00 | | 42 254.00 |
VH Loans with a maturity of more than one year at origin | 77 805.00 | 23 573.00 | 54 232.00 | 77 805.00 |
VJ Loans taken out during the year | 40 700.00 | | | 40 700.00 |
VK Loans repaid during the year | 17 343.00 | | | 17 343.00 |
VS Prepaid expenses | 1 537.00 | | | 1 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 993 324.00 | 1 931 994.00 | 61 330.00 | 1 993 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 897 991.00 | 1 843 759.00 | 54 232.00 | 1 897 991.00 |
