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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 | 8 970.00 | 6 979.00 | 1 991.00 | 8 970.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 459.00 | 31.00 | 428.00 | 459.00 |
AR Technical installations, industrial equipment and tools | 157 929.00 | 32 535.00 | 125 395.00 | 157 929.00 |
AT Other tangible assets | 36 154.00 | 24 165.00 | 11 989.00 | 36 154.00 |
BD Other fixed assets | 4 411.00 | | 4 411.00 | 4 411.00 |
BH Other financial assets | 5 625.00 | | 5 625.00 | 5 625.00 |
BJ TOTAL (I) | 219 048.00 | 63 710.00 | 155 338.00 | 219 048.00 |
BL Raw materials, supplies | 17 428.00 | | 17 428.00 | 17 428.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 4 978.00 | | 4 978.00 | 4 978.00 |
BX Customers and related accounts | 120 672.00 | 8 033.00 | 112 639.00 | 120 672.00 |
BZ Other receivables | 2 333.00 | | 2 333.00 | 2 333.00 |
CF Cash and cash equivalents | 51 903.00 | | 51 903.00 | 51 903.00 |
CH Prepaid expenses | 8 799.00 | | 8 799.00 | 8 799.00 |
CJ TOTAL (II) | 226 677.00 | 8 033.00 | 218 644.00 | 226 677.00 |
CO Grand total (0 to V) | 445 725.00 | 71 743.00 | 373 982.00 | 445 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -780.00 | 780.00 | | -780.00 |
226 Operating subsidies received | 1 561.00 | 2 000.00 | | 1 561.00 |
230 Other income | 24 780.00 | 13 229.00 | | 24 780.00 |
232 Total operating income excluding VAT | 978 545.00 | 839 415.00 | | 978 545.00 |
238 Purchases of raw materials and other supplies (including royalties | 257 267.00 | 237 411.00 | | 257 267.00 |
240 Inventory changes (raw materials and supplies) | 5 023.00 | -3 924.00 | | 5 023.00 |
242 Other external expenses | 236 612.00 | 258 142.00 | | 236 612.00 |
244 Taxes, duties and similar payments | 23 871.00 | 18 342.00 | | 23 871.00 |
250 Staff compensation | 298 347.00 | 275 030.00 | | 298 347.00 |
252 Social security contributions | 89 201.00 | 77 290.00 | | 89 201.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 432 177.00 | 383 898.00 | | 432 177.00 |
270 Operating profit | 47 466.00 | -36 113.00 | | 47 466.00 |
280 Financial income | 36.00 | 36.00 | | 36.00 |
290 Exceptional income | 1 950.00 | | | 1 950.00 |
294 Financial expenses | 19 741.00 | 411.00 | | 19 741.00 |
300 Exceptional expenses | 1 065.00 | 5 888.00 | | 1 065.00 |
306 Income tax's | -1 071.00 | -384.00 | | -1 071.00 |
310 Profit or loss | 29 717.00 | -41 993.00 | | 29 717.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 37 462.00 | 79 455.00 | | 37 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 717.00 | -41 993.00 | | 29 717.00 |
DJ Investment subsidies | 23 869.00 | | | 23 869.00 |
DL TOTAL (I) | 99 848.00 | 46 262.00 | | 99 848.00 |
DU Loans and Debts from Credit Institutions (3) | 107 182.00 | 16 044.00 | | 107 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 534.00 | 42 487.00 | | 13 534.00 |
DW Advances and down payments received on current orders | 561.00 | | | 561.00 |
DX Trade payables and related accounts | 48 973.00 | 81 526.00 | | 48 973.00 |
DY Tax and social security liabilities | 84 713.00 | 69 493.00 | | 84 713.00 |
EA Other liabilities | 19 171.00 | | | 19 171.00 |
EC TOTAL (IV) | 274 134.00 | 209 550.00 | | 274 134.00 |
EE Grand total (I to V) | 373 982.00 | 255 812.00 | | 373 982.00 |
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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 | 81 648.00 | | | 81 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 035.00 | |
I4 DECREASES Grand Total | | | 219 048.00 | |
IO DECREASES Total including other intangible assets | | | 12 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 470.00 | | | 9 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 664.00 | | | 62 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 514.00 | | | 9 514.00 |
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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 | 45 631.00 | 19 424.00 | 1 345.00 | 45 631.00 |
PE DEPRECIATION Total including other intangible assets | 6 470.00 | 540.00 | | 6 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 161.00 | 18 884.00 | 1 345.00 | 39 161.00 |
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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 | 48 973.00 | 48 973.00 | | 48 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 705.00 | 32 705.00 | | 32 705.00 |
VH Loans with a maturity of more than one year at origin | 107 182.00 | 19 387.00 | 61 777.00 | 107 182.00 |
VJ Loans taken out during the year | 124 980.00 | | | 124 980.00 |
VK Loans repaid during the year | 33 841.00 | | | 33 841.00 |
VS Prepaid expenses | 8 799.00 | | | 8 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 993.00 | 137 367.00 | 20 627.00 | 157 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 573.00 | 185 778.00 | 61 777.00 | 273 573.00 |
