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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
AH Goodwill | 45 090.00 | | 45 090.00 | 45 090.00 |
AJ Other Intangible Assets | 121 268.00 | 107 878.00 | 13 390.00 | 121 268.00 |
AR Technical installations, industrial equipment and tools | 213 878.00 | 161 771.00 | 52 108.00 | 213 878.00 |
BJ TOTAL (I) | 381 716.00 | 271 128.00 | 110 588.00 | 381 716.00 |
BL Raw materials, supplies | 20 398.00 | | 20 398.00 | 20 398.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 148 847.00 | | 148 847.00 | 148 847.00 |
BZ Other receivables | 7 763.00 | | 7 763.00 | 7 763.00 |
CF Cash and cash equivalents | 57 874.00 | | 57 874.00 | 57 874.00 |
CH Prepaid expenses | 2 421.00 | | 2 421.00 | 2 421.00 |
CJ TOTAL (II) | 254 813.00 | | 254 813.00 | 254 813.00 |
CO Grand total (0 to V) | 636 529.00 | 271 128.00 | 365 401.00 | 636 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 683.00 | | | 683.00 |
230 Other income | 4 991.00 | 6 880.00 | | 4 991.00 |
232 Total operating income excluding VAT | 925 336.00 | 971 126.00 | | 925 336.00 |
238 Purchases of raw materials and other supplies (including royalties | 227 575.00 | 271 088.00 | | 227 575.00 |
240 Inventory changes (raw materials and supplies) | -5 716.00 | 3 484.00 | | -5 716.00 |
242 Other external expenses | 288 935.00 | 320 402.00 | | 288 935.00 |
244 Taxes, duties and similar payments | 8 127.00 | 8 786.00 | | 8 127.00 |
250 Staff compensation | 255 623.00 | 255 033.00 | | 255 623.00 |
252 Social security contributions | 44 344.00 | 47 887.00 | | 44 344.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 325 786.00 | 329 988.00 | | 325 786.00 |
270 Operating profit | 88 757.00 | 46 165.00 | | 88 757.00 |
280 Financial income | | 195.00 | | |
290 Exceptional income | 501.00 | 6 667.00 | | 501.00 |
294 Financial expenses | 2 110.00 | 3 171.00 | | 2 110.00 |
300 Exceptional expenses | -1 373.00 | 3 293.00 | | -1 373.00 |
306 Income tax's | 1 440.00 | | | 1 440.00 |
310 Profit or loss | 87 082.00 | 46 562.00 | | 87 082.00 |
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 | -3 222.00 | -49 784.00 | | -3 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 082.00 | 46 562.00 | | 87 082.00 |
DL TOTAL (I) | 92 244.00 | 5 163.00 | | 92 244.00 |
DU Loans and Debts from Credit Institutions (3) | 67 468.00 | 71 078.00 | | 67 468.00 |
DX Trade payables and related accounts | 109 576.00 | 59 047.00 | | 109 576.00 |
DY Tax and social security liabilities | 90 272.00 | 103 680.00 | | 90 272.00 |
EC TOTAL (IV) | 273 156.00 | 239 920.00 | | 273 156.00 |
EE Grand total (I to V) | 365 401.00 | 245 082.00 | | 365 401.00 |
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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 | 379 736.00 | | 6 905.00 | 379 736.00 |
I4 DECREASES Grand Total | | 4 924.00 | 381 716.00 | |
IO DECREASES Total including other intangible assets | | | 46 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 924.00 | 335 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 570.00 | | | 46 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 166.00 | | 6 905.00 | 333 166.00 |
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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 | 257 802.00 | 17 691.00 | 4 364.00 | 257 802.00 |
PE DEPRECIATION Total including other intangible assets | 1 480.00 | | | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 322.00 | 17 691.00 | 4 364.00 | 256 322.00 |
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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 | 109 576.00 | 109 576.00 | | 109 576.00 |
8D Social Security and Other Social Organizations | 90 272.00 | 90 272.00 | | 90 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 840.00 | 5 840.00 | | 5 840.00 |
UX Other trade receivables | 25 202.00 | | | 25 202.00 |
UY Staff and related accounts | 148 847.00 | | | 148 847.00 |
VH Loans with a maturity of more than one year at origin | 67 468.00 | 17 813.00 | 49 655.00 | 67 468.00 |
VK Loans repaid during the year | 3 567.00 | | | 3 567.00 |
VS Prepaid expenses | 2 421.00 | | | 2 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 470.00 | 176 470.00 | | 176 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 156.00 | 223 501.00 | 49 655.00 | 273 156.00 |
