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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 | 4 121.00 | 4 121.00 | | 4 121.00 |
AH Goodwill | 13 035.00 | | 13 035.00 | 13 035.00 |
AR Technical installations, industrial equipment and tools | 127 740.00 | 113 811.00 | 13 930.00 | 127 740.00 |
AT Other tangible assets | 172 515.00 | 80 435.00 | 92 080.00 | 172 515.00 |
AV Fixed assets in progress | 780.00 | | 780.00 | 780.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 318 383.00 | 198 366.00 | 120 017.00 | 318 383.00 |
BL Raw materials, supplies | 24 082.00 | | 24 082.00 | 24 082.00 |
BX Customers and related accounts | 250 066.00 | 2 307.00 | 247 760.00 | 250 066.00 |
BZ Other receivables | 19 444.00 | | 19 444.00 | 19 444.00 |
CF Cash and cash equivalents | 6 416.00 | | 6 416.00 | 6 416.00 |
CH Prepaid expenses | 11 098.00 | | 11 098.00 | 11 098.00 |
CJ TOTAL (II) | 333 429.00 | 2 307.00 | 331 123.00 | 333 429.00 |
CO Grand total (0 to V) | 651 812.00 | 200 673.00 | 451 139.00 | 651 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 8 835.00 | 3 763.00 | | 8 835.00 |
230 Other income | 578.00 | 28 835.00 | | 578.00 |
232 Total operating income excluding VAT | 875 448.00 | 891 599.00 | | 875 448.00 |
238 Purchases of raw materials and other supplies (including royalties | 162 771.00 | 178 730.00 | | 162 771.00 |
240 Inventory changes (raw materials and supplies) | 8 052.00 | -18 286.00 | | 8 052.00 |
242 Other external expenses | 381 343.00 | 385 130.00 | | 381 343.00 |
244 Taxes, duties and similar payments | 21 355.00 | 10 037.00 | | 21 355.00 |
250 Staff compensation | 193 652.00 | 212 293.00 | | 193 652.00 |
252 Social security contributions | 69 218.00 | 68 137.00 | | 69 218.00 |
262 Other expenses | 52.00 | 1 814.00 | | 52.00 |
264 Total operating expenses | 315 306.00 | 321 927.00 | | 315 306.00 |
270 Operating profit | 7 975.00 | 24 098.00 | | 7 975.00 |
290 Exceptional income | 1 200.00 | 4 586.00 | | 1 200.00 |
294 Financial expenses | 2 940.00 | 4 438.00 | | 2 940.00 |
300 Exceptional expenses | 915.00 | 1 622.00 | | 915.00 |
306 Income tax's | -6 195.00 | -6 409.00 | | -6 195.00 |
310 Profit or loss | 11 515.00 | 29 033.00 | | 11 515.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 128.00 | 2 128.00 | | 2 128.00 |
DG Other reserves | 79 685.00 | 50 652.00 | | 79 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 515.00 | 29 033.00 | | 11 515.00 |
DL TOTAL (I) | 101 328.00 | 89 813.00 | | 101 328.00 |
DU Loans and Debts from Credit Institutions (3) | 36 460.00 | 60 818.00 | | 36 460.00 |
DX Trade payables and related accounts | 90 787.00 | 85 093.00 | | 90 787.00 |
DY Tax and social security liabilities | 118 062.00 | 121 836.00 | | 118 062.00 |
EA Other liabilities | 6 870.00 | 11 648.00 | | 6 870.00 |
EC TOTAL (IV) | 349 812.00 | 367 037.00 | | 349 812.00 |
EE Grand total (I to V) | 451 139.00 | 456 850.00 | | 451 139.00 |
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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 | 313 231.00 | | | 313 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192.00 | |
I4 DECREASES Grand Total | | | 318 383.00 | |
IO DECREASES Total including other intangible assets | | | 4 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 121.00 | | | 4 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 883.00 | | | 295 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192.00 | | | 192.00 |
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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 | 169 837.00 | 31 029.00 | 2 500.00 | 169 837.00 |
PE DEPRECIATION Total including other intangible assets | 3 894.00 | 227.00 | | 3 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 943.00 | 30 802.00 | 2 500.00 | 165 943.00 |
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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 | 90 787.00 | 90 787.00 | | 90 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 503.00 | 104 503.00 | | 104 503.00 |
VG Loans with a maturity of up to one year at origin | 29 710.00 | 29 710.00 | | 29 710.00 |
VH Loans with a maturity of more than one year at origin | 6 750.00 | 4 500.00 | 2 250.00 | 6 750.00 |
VK Loans repaid during the year | 4 500.00 | | | 4 500.00 |
VS Prepaid expenses | 11 098.00 | | | 11 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 123.00 | 302 931.00 | 192.00 | 303 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 812.00 | 347 562.00 | 2 250.00 | 349 812.00 |
