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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 | 1 948.00 | 1 948.00 | | 1 948.00 |
AH Goodwill | 85 565.00 | | 85 565.00 | 85 565.00 |
AR Technical installations, industrial equipment and tools | 64 443.00 | 47 536.00 | 16 907.00 | 64 443.00 |
AT Other tangible assets | 56 477.00 | 21 677.00 | 34 800.00 | 56 477.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 210 023.00 | 71 161.00 | 138 862.00 | 210 023.00 |
BN Goods in progress | 41 484.00 | | 41 484.00 | 41 484.00 |
BV Advances and down payments on orders | 2 861.00 | | 2 861.00 | 2 861.00 |
BX Customers and related accounts | 108 932.00 | | 108 932.00 | 108 932.00 |
BZ Other receivables | 15 576.00 | | 15 576.00 | 15 576.00 |
CD Marketable securities | 145 618.00 | | 145 618.00 | 145 618.00 |
CF Cash and cash equivalents | 185 603.00 | | 185 603.00 | 185 603.00 |
CH Prepaid expenses | 16 664.00 | | 16 664.00 | 16 664.00 |
CJ TOTAL (II) | 541 707.00 | | 541 707.00 | 541 707.00 |
CO Grand total (0 to V) | 751 730.00 | 71 161.00 | 680 569.00 | 751 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 3 965.00 | 30 701.00 | | 3 965.00 |
226 Operating subsidies received | 6 606.00 | | | 6 606.00 |
230 Other income | 2 107.00 | 193.00 | | 2 107.00 |
232 Total operating income excluding VAT | 1 886 594.00 | 1 438 687.00 | | 1 886 594.00 |
238 Purchases of raw materials and other supplies (including royalties | 712 813.00 | 552 068.00 | | 712 813.00 |
244 Taxes, duties and similar payments | 7 370.00 | 5 562.00 | | 7 370.00 |
250 Staff compensation | 433 152.00 | 362 022.00 | | 433 152.00 |
252 Social security contributions | 123 045.00 | 113 530.00 | | 123 045.00 |
262 Other expenses | 2 814.00 | 167.00 | | 2 814.00 |
270 Operating profit | 28 349.00 | 27 508.00 | | 28 349.00 |
280 Financial income | 791.00 | 4 739.00 | | 791.00 |
290 Exceptional income | 1 667.00 | 2 295.00 | | 1 667.00 |
294 Financial expenses | 81.00 | | | 81.00 |
300 Exceptional expenses | 1 524.00 | 52.00 | | 1 524.00 |
306 Income tax's | 398.00 | 2 318.00 | | 398.00 |
310 Profit or loss | 28 804.00 | 32 172.00 | | 28 804.00 |
DA Share or individual capital | 98 160.00 | 98 160.00 | | 98 160.00 |
DD Legal reserve (1) | 9 816.00 | 9 816.00 | | 9 816.00 |
DG Other reserves | 296 224.00 | 264 051.00 | | 296 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 804.00 | 32 172.00 | | 28 804.00 |
DL TOTAL (I) | 433 004.00 | 404 200.00 | | 433 004.00 |
DP Provisions for Risks | 11 176.00 | 11 176.00 | | 11 176.00 |
DR TOTAL (IV) | 11 176.00 | 11 176.00 | | 11 176.00 |
DU Loans and Debts from Credit Institutions (3) | 10 976.00 | 113.00 | | 10 976.00 |
DW Advances and down payments received on current orders | 456.00 | | | 456.00 |
DX Trade payables and related accounts | 163 869.00 | 152 992.00 | | 163 869.00 |
DY Tax and social security liabilities | 48 765.00 | 70 043.00 | | 48 765.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 236 390.00 | 225 321.00 | | 236 390.00 |
EE Grand total (I to V) | 680 569.00 | 640 696.00 | | 680 569.00 |
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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 | 163 869.00 | 163 869.00 | | 163 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 322.00 | 12 322.00 | | 12 322.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 10 861.00 | 36.00 | | 10 861.00 |
VJ Loans taken out during the year | 11 112.00 | | | 11 112.00 |
VK Loans repaid during the year | 287.00 | | | 287.00 |
VS Prepaid expenses | 16 664.00 | | | 16 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 731.00 | 166 141.00 | 1 590.00 | 167 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 934.00 | 225 109.00 | | 235 934.00 |
