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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 24 746.00 | 22 397.00 | 2 349.00 | 24 746.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AP Buildings | 281 251.00 | 193 051.00 | 88 201.00 | 281 251.00 |
AR Technical installations, industrial equipment and tools | 362 231.00 | 350 602.00 | 11 629.00 | 362 231.00 |
AT Other tangible assets | 208 589.00 | 169 421.00 | 39 169.00 | 208 589.00 |
BH Other financial assets | 7 785.00 | | 7 785.00 | 7 785.00 |
BJ TOTAL (I) | 923 190.00 | 737 470.00 | 185 720.00 | 923 190.00 |
BL Raw materials, supplies | 198 019.00 | | 198 019.00 | 198 019.00 |
BN Goods in progress | 165 289.00 | | 165 289.00 | 165 289.00 |
BR Intermediate and finished products | 27 600.00 | | 27 600.00 | 27 600.00 |
BX Customers and related accounts | 971 551.00 | 1 358.00 | 970 193.00 | 971 551.00 |
BZ Other receivables | 391.00 | | 391.00 | 391.00 |
CF Cash and cash equivalents | 367 403.00 | | 367 403.00 | 367 403.00 |
CH Prepaid expenses | 13 993.00 | | 13 993.00 | 13 993.00 |
CJ TOTAL (II) | 1 921 849.00 | 1 358.00 | 1 920 491.00 | 1 921 849.00 |
CO Grand total (0 to V) | 2 845 039.00 | 738 828.00 | 2 106 211.00 | 2 845 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -262 717.00 | 316 291.00 | | -262 717.00 |
226 Operating subsidies received | 11 998.00 | 13 320.00 | | 11 998.00 |
230 Other income | 60 876.00 | 39 434.00 | | 60 876.00 |
232 Total operating income excluding VAT | 2 850 186.00 | 3 443 054.00 | | 2 850 186.00 |
234 Purchases of goods (including customs duties) | 1 151 549.00 | 1 516 554.00 | | 1 151 549.00 |
236 Inventory change (goods) | -8 290.00 | -41 853.00 | | -8 290.00 |
242 Other external expenses | 203 404.00 | 313 591.00 | | 203 404.00 |
244 Taxes, duties and similar payments | 32 527.00 | 27 029.00 | | 32 527.00 |
250 Staff compensation | 602 782.00 | 611 387.00 | | 602 782.00 |
252 Social security contributions | 262 861.00 | 266 625.00 | | 262 861.00 |
262 Other expenses | 9 034.00 | 23 475.00 | | 9 034.00 |
270 Operating profit | 12 398.00 | 119 436.00 | | 12 398.00 |
280 Financial income | 2 288.00 | 2 208.00 | | 2 288.00 |
290 Exceptional income | | 2 500.00 | | |
294 Financial expenses | 7 211.00 | 8 168.00 | | 7 211.00 |
300 Exceptional expenses | 76 605.00 | 511.00 | | 76 605.00 |
306 Income tax's | -59 500.00 | -8 328.00 | | -59 500.00 |
310 Profit or loss | -9 630.00 | 123 792.00 | | -9 630.00 |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 553 478.00 | 429 686.00 | | 553 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 630.00 | 123 792.00 | | -9 630.00 |
DL TOTAL (I) | 692 348.00 | 701 978.00 | | 692 348.00 |
DP Provisions for Risks | 76 605.00 | | | 76 605.00 |
DR TOTAL (IV) | 76 605.00 | | | 76 605.00 |
DU Loans and Debts from Credit Institutions (3) | 580 209.00 | 632 225.00 | | 580 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 750.00 | 1 800.00 | | 5 750.00 |
DX Trade payables and related accounts | 479 429.00 | 544 986.00 | | 479 429.00 |
DY Tax and social security liabilities | 133 842.00 | 193 780.00 | | 133 842.00 |
EA Other liabilities | 119 175.00 | 128 650.00 | | 119 175.00 |
EC TOTAL (IV) | 1 337 258.00 | 1 554 712.00 | | 1 337 258.00 |
EE Grand total (I to V) | 2 106 211.00 | 2 256 690.00 | | 2 106 211.00 |
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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 | 907 011.00 | | | 907 011.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 785.00 | |
I4 DECREASES Grand Total | | | 923 190.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 24 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 852 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 746.00 | | | 24 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 892.00 | | | 835 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 785.00 | | | 7 785.00 |
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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 | 668 176.00 | 69 294.00 | | 668 176.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 19 458.00 | 2 939.00 | | 19 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 718.00 | 66 355.00 | | 646 718.00 |
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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 | | 76 605.00 | | |
7C Grand total | | 76 605.00 | | |
UG - Financial | | 76 605.00 | | |
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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 | 5 750.00 | 5 750.00 | | 5 750.00 |
8B Suppliers and Related Accounts | 479 429.00 | 479 429.00 | | 479 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 028.00 | 138 028.00 | | 138 028.00 |
UT Other financial assets | 7 785.00 | | | 7 785.00 |
VH Loans with a maturity of more than one year at origin | 580 209.00 | 191 752.00 | 373 457.00 | 580 209.00 |
VJ Loans taken out during the year | 11 635.00 | | | 11 635.00 |
VK Loans repaid during the year | 63 596.00 | | | 63 596.00 |
VP Miscellaneous | 5 750.00 | | | 5 750.00 |
VS Prepaid expenses | 13 993.00 | | | 13 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 323.00 | 1 161 895.00 | 9 428.00 | 1 171 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 258.00 | 948 801.00 | 373 457.00 | 1 337 258.00 |
