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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 | 22 929.00 | 13 786.00 | 9 143.00 | 22 929.00 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 14 699.00 | 14 699.00 | | 14 699.00 |
AR Technical installations, industrial equipment and tools | 152 892.00 | 138 662.00 | 14 231.00 | 152 892.00 |
AT Other tangible assets | 158 966.00 | 152 349.00 | 6 617.00 | 158 966.00 |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 434 896.00 | 319 495.00 | 115 401.00 | 434 896.00 |
BL Raw materials, supplies | 215 950.00 | | 215 950.00 | 215 950.00 |
BN Goods in progress | 97 391.00 | | 97 391.00 | 97 391.00 |
BX Customers and related accounts | 449 447.00 | 1 978.00 | 447 469.00 | 449 447.00 |
BZ Other receivables | 9 613.00 | | 9 613.00 | 9 613.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 756 516.00 | | 756 516.00 | 756 516.00 |
CH Prepaid expenses | 5 055.00 | | 5 055.00 | 5 055.00 |
CJ TOTAL (II) | 1 593 836.00 | 1 978.00 | 1 591 858.00 | 1 593 836.00 |
CO Grand total (0 to V) | 2 028 732.00 | 321 473.00 | 1 707 259.00 | 2 028 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 14 776.00 | -163 790.00 | | 14 776.00 |
230 Other income | 12 036.00 | 9 925.00 | | 12 036.00 |
232 Total operating income excluding VAT | 1 644 272.00 | 2 307 366.00 | | 1 644 272.00 |
234 Purchases of goods (including customs duties) | 971.00 | | | 971.00 |
238 Purchases of raw materials and other supplies (including royalties | 590 186.00 | 1 010 134.00 | | 590 186.00 |
240 Inventory changes (raw materials and supplies) | -23 126.00 | 50 045.00 | | -23 126.00 |
242 Other external expenses | 459 376.00 | 703 396.00 | | 459 376.00 |
244 Taxes, duties and similar payments | 13 480.00 | 13 331.00 | | 13 480.00 |
250 Staff compensation | 300 369.00 | 273 285.00 | | 300 369.00 |
252 Social security contributions | 123 773.00 | 119 468.00 | | 123 773.00 |
262 Other expenses | 167.00 | 11.00 | | 167.00 |
264 Total operating expenses | 473 941.00 | 416 054.00 | | 473 941.00 |
270 Operating profit | 142 923.00 | 127 737.00 | | 142 923.00 |
280 Financial income | 585.00 | 605.00 | | 585.00 |
290 Exceptional income | 2 011.00 | 8 864.00 | | 2 011.00 |
294 Financial expenses | 163.00 | 22.00 | | 163.00 |
300 Exceptional expenses | 240.00 | 3 216.00 | | 240.00 |
306 Income tax's | 36 756.00 | 34 772.00 | | 36 756.00 |
310 Profit or loss | 108 359.00 | 99 197.00 | | 108 359.00 |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 3 489.00 | 3 489.00 | | 3 489.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 115 102.00 | 1 115 905.00 | | 1 115 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 359.00 | 99 197.00 | | 108 359.00 |
DL TOTAL (I) | 1 336 950.00 | 1 328 591.00 | | 1 336 950.00 |
DP Provisions for Risks | 22 300.00 | | | 22 300.00 |
DR TOTAL (IV) | 22 300.00 | | | 22 300.00 |
DU Loans and Debts from Credit Institutions (3) | 35 210.00 | 194.00 | | 35 210.00 |
DX Trade payables and related accounts | 173 197.00 | 391 300.00 | | 173 197.00 |
DY Tax and social security liabilities | 126 523.00 | 130 434.00 | | 126 523.00 |
DZ Fixed asset liabilities and related accounts | | 7 680.00 | | |
EA Other liabilities | 13 078.00 | 17 807.00 | | 13 078.00 |
EC TOTAL (IV) | 348 009.00 | 547 416.00 | | 348 009.00 |
EE Grand total (I to V) | 1 707 259.00 | 1 876 006.00 | | 1 707 259.00 |
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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 | 416 208.00 | 30 090.00 | | 416 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 39.00 | | |
I4 DECREASES Grand Total | 11 401.00 | 434 896.00 | | 11 401.00 |
IO DECREASES Total including other intangible assets | 11 226.00 | 108 301.00 | | 11 226.00 |
IY DECREASES Total Tangible Fixed Assets | 175.00 | 326 557.00 | | 175.00 |
KD ACQUISITIONS Total including other intangible assets | 106 670.00 | 12 857.00 | | 106 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 498.00 | 17 233.00 | | 309 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39.00 | | | 39.00 |
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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 | 309 857.00 | 12 982.00 | 3 344.00 | 309 857.00 |
PE DEPRECIATION Total including other intangible assets | 13 242.00 | 3 714.00 | 3 169.00 | 13 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 615.00 | 9 268.00 | 175.00 | 296 615.00 |
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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 | 173 197.00 | 173 197.00 | | 173 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 078.00 | 13 078.00 | | 13 078.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 35 059.00 | 9 929.00 | 25 130.00 | 35 059.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 4 941.00 | | | 4 941.00 |
VS Prepaid expenses | 5 055.00 | | | 5 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 018.00 | 493 979.00 | 39.00 | 494 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 009.00 | 322 879.00 | 25 130.00 | 348 009.00 |
