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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 | 11 370.00 | 10 850.00 | 520.00 | 11 370.00 |
AH Goodwill | 257 810.00 | 7 810.00 | 250 000.00 | 257 810.00 |
AR Technical installations, industrial equipment and tools | 220 196.00 | 149 270.00 | 70 927.00 | 220 196.00 |
AT Other tangible assets | 204 649.00 | 191 180.00 | 13 470.00 | 204 649.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 696 025.00 | 359 109.00 | 336 916.00 | 696 025.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BN Goods in progress | 271 876.00 | | 271 876.00 | 271 876.00 |
BX Customers and related accounts | 707 799.00 | | 707 799.00 | 707 799.00 |
BZ Other receivables | 23 378.00 | | 23 378.00 | 23 378.00 |
CF Cash and cash equivalents | 4 944.00 | | 4 944.00 | 4 944.00 |
CH Prepaid expenses | 4 845.00 | | 4 845.00 | 4 845.00 |
CJ TOTAL (II) | 1 198 928.00 | | 1 198 928.00 | 1 198 928.00 |
CO Grand total (0 to V) | 1 894 953.00 | 359 109.00 | 1 535 844.00 | 1 894 953.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 46 166.00 | 52 931.00 | | 46 166.00 |
230 Other income | 27 247.00 | 82 220.00 | | 27 247.00 |
232 Total operating income excluding VAT | 3 431 798.00 | 2 358 401.00 | | 3 431 798.00 |
238 Purchases of raw materials and other supplies (including royalties | 580 964.00 | 308 380.00 | | 580 964.00 |
240 Inventory changes (raw materials and supplies) | 124 500.00 | -19 239.00 | | 124 500.00 |
244 Taxes, duties and similar payments | 21 650.00 | 27 316.00 | | 21 650.00 |
250 Staff compensation | 606 490.00 | 639 223.00 | | 606 490.00 |
252 Social security contributions | 325 260.00 | 276 286.00 | | 325 260.00 |
262 Other expenses | 7 199.00 | 1.00 | | 7 199.00 |
264 Total operating expenses | 999 231.00 | 1 010 903.00 | | 999 231.00 |
270 Operating profit | 48 922.00 | -134 759.00 | | 48 922.00 |
290 Exceptional income | 12 100.00 | 6 106.00 | | 12 100.00 |
294 Financial expenses | 17 281.00 | 24 758.00 | | 17 281.00 |
300 Exceptional expenses | 20 609.00 | 17 304.00 | | 20 609.00 |
310 Profit or loss | 23 132.00 | -170 716.00 | | 23 132.00 |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | | 35 407.00 | | |
DH Retained earnings | -13 685.00 | 121 624.00 | | -13 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 132.00 | -170 716.00 | | 23 132.00 |
DL TOTAL (I) | 42 447.00 | 19 315.00 | | 42 447.00 |
DU Loans and Debts from Credit Institutions (3) | 185 355.00 | 314 927.00 | | 185 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 555.00 | 170 751.00 | | 122 555.00 |
DY Tax and social security liabilities | 599 700.00 | 376 821.00 | | 599 700.00 |
EA Other liabilities | 35 113.00 | | | 35 113.00 |
EC TOTAL (IV) | 1 493 397.00 | 1 378 998.00 | | 1 493 397.00 |
EE Grand total (I to V) | 1 535 844.00 | 1 398 313.00 | | 1 535 844.00 |
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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 | 323 958.00 | 38 632.00 | 3 480.00 | 323 958.00 |
PE DEPRECIATION Total including other intangible assets | 17 476.00 | 1 183.00 | | 17 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 482.00 | 37 448.00 | 3 480.00 | 306 482.00 |
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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 | 122 555.00 | 111 873.00 | 10 682.00 | 122 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 723.00 | 37 723.00 | | 37 723.00 |
VK Loans repaid during the year | 48 196.00 | | | 48 196.00 |
VS Prepaid expenses | 4 845.00 | | | 4 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 108.00 | 912 108.00 | 2 000.00 | 914 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 397.00 | 1 482 715.00 | 10 682.00 | 1 493 397.00 |
