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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 | 7 475.00 | 7 475.00 | | 7 475.00 |
AR Technical installations, industrial equipment and tools | 265 445.00 | 205 014.00 | 60 432.00 | 265 445.00 |
AT Other tangible assets | 50 666.00 | 43 308.00 | 7 358.00 | 50 666.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 323 602.00 | 255 797.00 | 67 805.00 | 323 602.00 |
BL Raw materials, supplies | 62 744.00 | | 62 744.00 | 62 744.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 170 265.00 | | 170 265.00 | 170 265.00 |
BZ Other receivables | 5 318.00 | | 5 318.00 | 5 318.00 |
CF Cash and cash equivalents | 40 762.00 | | 40 762.00 | 40 762.00 |
CH Prepaid expenses | 5 007.00 | | 5 007.00 | 5 007.00 |
CJ TOTAL (II) | 291 749.00 | | 291 749.00 | 291 749.00 |
CO Grand total (0 to V) | 615 351.00 | 255 797.00 | 359 554.00 | 615 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -20 077.00 | -9 228.00 | | -20 077.00 |
226 Operating subsidies received | 2 841.00 | | | 2 841.00 |
230 Other income | 2 858.00 | 94.00 | | 2 858.00 |
232 Total operating income excluding VAT | 813 768.00 | 798 010.00 | | 813 768.00 |
238 Purchases of raw materials and other supplies (including royalties | 383 293.00 | 416 142.00 | | 383 293.00 |
240 Inventory changes (raw materials and supplies) | -3 393.00 | -6 969.00 | | -3 393.00 |
242 Other external expenses | 196 588.00 | 202 791.00 | | 196 588.00 |
244 Taxes, duties and similar payments | 13 387.00 | 21 190.00 | | 13 387.00 |
250 Staff compensation | 163 052.00 | 152 941.00 | | 163 052.00 |
252 Social security contributions | 20 994.00 | 25 080.00 | | 20 994.00 |
262 Other expenses | | 777.00 | | |
270 Operating profit | 11 332.00 | -43 449.00 | | 11 332.00 |
290 Exceptional income | 653.00 | 52 000.00 | | 653.00 |
294 Financial expenses | 5 300.00 | 7 659.00 | | 5 300.00 |
300 Exceptional expenses | 480.00 | 24.00 | | 480.00 |
310 Profit or loss | 6 205.00 | 868.00 | | 6 205.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -3 418.00 | -4 286.00 | | -3 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 205.00 | 868.00 | | 6 205.00 |
DL TOTAL (I) | 11 171.00 | 4 966.00 | | 11 171.00 |
DU Loans and Debts from Credit Institutions (3) | 54 092.00 | 99 397.00 | | 54 092.00 |
DX Trade payables and related accounts | 109 038.00 | 97 982.00 | | 109 038.00 |
DY Tax and social security liabilities | 70 795.00 | 47 888.00 | | 70 795.00 |
EC TOTAL (IV) | 348 383.00 | 325 994.00 | | 348 383.00 |
EE Grand total (I to V) | 359 554.00 | 330 960.00 | | 359 554.00 |
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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 | 319 450.00 | | | 319 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 323 602.00 | |
IO DECREASES Total including other intangible assets | | | 7 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 475.00 | | | 7 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 960.00 | | | 311 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 227 281.00 | 28 516.00 | | 227 281.00 |
PE DEPRECIATION Total including other intangible assets | 7 475.00 | | | 7 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 806.00 | 28 516.00 | | 219 806.00 |
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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 | 109 038.00 | 109 038.00 | | 109 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 457.00 | 114 457.00 | | 114 457.00 |
VG Loans with a maturity of up to one year at origin | 8 507.00 | 8 507.00 | | 8 507.00 |
VH Loans with a maturity of more than one year at origin | 45 585.00 | 36 066.00 | 9 519.00 | 45 585.00 |
VK Loans repaid during the year | 41 945.00 | | | 41 945.00 |
VS Prepaid expenses | 5 007.00 | | | 5 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 243.00 | 188 243.00 | | 188 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 383.00 | 338 864.00 | 9 519.00 | 348 383.00 |
