| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 480.00 | 480.00 | | 480.00 |
AJ Other Intangible Assets | 99 092.00 | | 99 092.00 | 99 092.00 |
AP Buildings | 31 440.00 | 29 813.00 | 1 627.00 | 31 440.00 |
AR Technical installations, industrial equipment and tools | 680 001.00 | 546 569.00 | 133 433.00 | 680 001.00 |
AT Other tangible assets | 403 471.00 | 347 759.00 | 55 712.00 | 403 471.00 |
BF Loans | 15 353.00 | 15 353.00 | | 15 353.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 1 263 587.00 | 954 973.00 | 308 614.00 | 1 263 587.00 |
BL Raw materials, supplies | 112 428.00 | | 112 428.00 | 112 428.00 |
BX Customers and related accounts | 2 830 874.00 | 253 909.00 | 2 576 966.00 | 2 830 874.00 |
BZ Other receivables | 1 743 396.00 | | 1 743 396.00 | 1 743 396.00 |
CF Cash and cash equivalents | 477 077.00 | | 477 077.00 | 477 077.00 |
CH Prepaid expenses | 32 202.00 | | 32 202.00 | 32 202.00 |
CJ TOTAL (II) | 5 371 461.00 | 253 909.00 | 5 117 552.00 | 5 371 461.00 |
CO Grand total (0 to V) | 6 635 048.00 | 1 208 882.00 | 5 426 165.00 | 6 635 048.00 |
CU Other investments | 15 000.00 | 15 000.00 | | 15 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -246 356.00 | 23 722.00 | | -246 356.00 |
230 Other income | 10.00 | 3 546.00 | | 10.00 |
232 Total operating income excluding VAT | 9 021 959.00 | 8 061 798.00 | | 9 021 959.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 166 275.00 | 2 898 842.00 | | 3 166 275.00 |
240 Inventory changes (raw materials and supplies) | -2 743.00 | -16 276.00 | | -2 743.00 |
242 Other external expenses | 3 106 084.00 | 3 045 356.00 | | 3 106 084.00 |
244 Taxes, duties and similar payments | 63 046.00 | 71 725.00 | | 63 046.00 |
250 Staff compensation | 1 351 685.00 | 1 197 268.00 | | 1 351 685.00 |
252 Social security contributions | 860 749.00 | 753 959.00 | | 860 749.00 |
262 Other expenses | 30.00 | 5.00 | | 30.00 |
264 Total operating expenses | 2 463 688.00 | 2 122 240.00 | | 2 463 688.00 |
270 Operating profit | 288 655.00 | 11 635.00 | | 288 655.00 |
280 Financial income | 16 605.00 | 29 506.00 | | 16 605.00 |
290 Exceptional income | 7 329.00 | 2 971.00 | | 7 329.00 |
294 Financial expenses | 17 523.00 | 19 999.00 | | 17 523.00 |
300 Exceptional expenses | 179 852.00 | 8 667.00 | | 179 852.00 |
306 Income tax's | 32 841.00 | | | 32 841.00 |
310 Profit or loss | 82 374.00 | 15 446.00 | | 82 374.00 |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 286 421.00 | 3 270 975.00 | | 3 286 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 374.00 | 15 446.00 | | 82 374.00 |
DL TOTAL (I) | 3 533 795.00 | 3 451 421.00 | | 3 533 795.00 |
DP Provisions for Risks | 150 000.00 | 5 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 5 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 569.00 | 57 119.00 | | 38 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 545.00 | 134 546.00 | | 46 545.00 |
DX Trade payables and related accounts | 850 053.00 | 788 332.00 | | 850 053.00 |
DY Tax and social security liabilities | 749 512.00 | 892 947.00 | | 749 512.00 |
EA Other liabilities | 14 296.00 | 31 709.00 | | 14 296.00 |
EB Prepaid income (2) | 43 395.00 | | | 43 395.00 |
EC TOTAL (IV) | 1 742 370.00 | 1 904 652.00 | | 1 742 370.00 |
EE Grand total (I to V) | 5 426 165.00 | 5 361 074.00 | | 5 426 165.00 |
EG Accrued income and payables due within one year | 1 717 786.00 | 1 904 652.00 | | 1 717 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 010.00 | 2 247.00 | | 1 010.00 |
| |
| 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 | 1 190 429.00 | 73 158.00 | | 1 190 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 103.00 | |
I4 DECREASES Grand Total | | | 1 263 587.00 | |
IO DECREASES Total including other intangible assets | | | 99 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 114 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 572.00 | | | 99 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060 407.00 | 54 505.00 | | 1 060 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 450.00 | 18 653.00 | | 30 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 843 046.00 | 81 574.00 | | 843 046.00 |
PE DEPRECIATION Total including other intangible assets | 480.00 | | | 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 566.00 | 81 574.00 | | 842 566.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 150 000.00 | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | 150 000.00 | 5 000.00 | 5 000.00 |
UJ - Exceptional | | 150 000.00 | 5 000.00 | |
| |
| 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 | 850 053.00 | 850 053.00 | | 850 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 841.00 | 60 841.00 | | 60 841.00 |
8L Deferred income | 43 395.00 | 43 395.00 | | 43 395.00 |
UP Loans | 15 353.00 | | | 15 353.00 |
UT Other financial assets | 18 750.00 | | | 18 750.00 |
VG Loans with a maturity of up to one year at origin | 1 010.00 | 1 010.00 | | 1 010.00 |
VH Loans with a maturity of more than one year at origin | 37 559.00 | 12 975.00 | 24 584.00 | 37 559.00 |
VJ Loans taken out during the year | 40 197.00 | | | 40 197.00 |
VK Loans repaid during the year | 57 500.00 | | | 57 500.00 |
VS Prepaid expenses | 32 202.00 | | | 32 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 640 576.00 | 4 606 473.00 | 34 103.00 | 4 640 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 742 370.00 | 1 717 786.00 | 24 584.00 | 1 742 370.00 |
