| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 540.00 | 2 540.00 | | 2 540.00 |
AH Goodwill | 43 448.00 | | 43 448.00 | 43 448.00 |
AR Technical installations, industrial equipment and tools | 28 437.00 | 28 063.00 | 374.00 | 28 437.00 |
AT Other tangible assets | 33 786.00 | 28 601.00 | 5 185.00 | 33 786.00 |
BB Receivables related to investments | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 6 972.00 | | 6 972.00 | 6 972.00 |
BJ TOTAL (I) | 115 203.00 | 59 205.00 | 55 998.00 | 115 203.00 |
BL Raw materials, supplies | 104 800.00 | | 104 800.00 | 104 800.00 |
BX Customers and related accounts | 46 580.00 | | 46 580.00 | 46 580.00 |
CF Cash and cash equivalents | 86 115.00 | | 86 115.00 | 86 115.00 |
CH Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
CJ TOTAL (II) | 267 619.00 | | 267 619.00 | 267 619.00 |
CO Grand total (0 to V) | 382 822.00 | 59 205.00 | 323 617.00 | 382 822.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 2 083.00 | 2 917.00 | | 2 083.00 |
230 Other income | 2 833.00 | 21 509.00 | | 2 833.00 |
232 Total operating income excluding VAT | 1 041 728.00 | 1 012 967.00 | | 1 041 728.00 |
238 Purchases of raw materials and other supplies (including royalties | 379 230.00 | 332 865.00 | | 379 230.00 |
240 Inventory changes (raw materials and supplies) | -17 422.00 | -7 809.00 | | -17 422.00 |
242 Other external expenses | 154 846.00 | 158 056.00 | | 154 846.00 |
244 Taxes, duties and similar payments | 22 922.00 | 15 639.00 | | 22 922.00 |
250 Staff compensation | 364 403.00 | 371 911.00 | | 364 403.00 |
252 Social security contributions | 123 963.00 | 103 035.00 | | 123 963.00 |
262 Other expenses | 140.00 | 2 863.00 | | 140.00 |
264 Total operating expenses | 514 582.00 | 501 263.00 | | 514 582.00 |
270 Operating profit | 10 491.00 | 28 591.00 | | 10 491.00 |
280 Financial income | -112.00 | 112.00 | | -112.00 |
300 Exceptional expenses | 1 693.00 | 2 005.00 | | 1 693.00 |
306 Income tax's | 2 285.00 | 4 601.00 | | 2 285.00 |
310 Profit or loss | 5 075.00 | 20 934.00 | | 5 075.00 |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DB Share, merger, contribution premiums, etc. | 692.00 | 692.00 | | 692.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DG Other reserves | 83 706.00 | 62 772.00 | | 83 706.00 |
DH Retained earnings | 7 952.00 | 7 952.00 | | 7 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 075.00 | 20 934.00 | | 5 075.00 |
DL TOTAL (I) | 107 985.00 | 102 910.00 | | 107 985.00 |
DX Trade payables and related accounts | 83 937.00 | 83 316.00 | | 83 937.00 |
DY Tax and social security liabilities | 1 495.00 | 3 019.00 | | 1 495.00 |
EA Other liabilities | 55 914.00 | 55 914.00 | | 55 914.00 |
EC TOTAL (IV) | 215 633.00 | 207 992.00 | | 215 633.00 |
EE Grand total (I to V) | 323 617.00 | 310 902.00 | | 323 617.00 |
| |
| 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 | 122 810.00 | | | 122 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 992.00 | |
I4 DECREASES Grand Total | | | 115 203.00 | |
IO DECREASES Total including other intangible assets | | | 45 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 988.00 | | | 45 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 830.00 | | | 69 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 992.00 | | | 6 992.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 506.00 | 3 154.00 | 6 455.00 | 62 506.00 |
PE DEPRECIATION Total including other intangible assets | 2 540.00 | | | 2 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 966.00 | 3 154.00 | 6 455.00 | 59 966.00 |
| |
| 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 | 83 937.00 | 83 937.00 | | 83 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 915.00 | 55 915.00 | | 55 915.00 |
UT Other financial assets | 6 972.00 | | | 6 972.00 |
VS Prepaid expenses | 1 093.00 | | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 677.00 | 76 705.00 | 6 972.00 | 83 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 633.00 | 215 633.00 | | 215 633.00 |
