| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 177 669.00 | 95 681.00 | 81 989.00 | 177 669.00 |
AT Other tangible assets | 130 958.00 | 98 181.00 | 32 778.00 | 130 958.00 |
BH Other financial assets | 50 457.00 | | 50 457.00 | 50 457.00 |
BJ TOTAL (I) | 374 185.00 | 193 962.00 | 180 223.00 | 374 185.00 |
BL Raw materials, supplies | 81 010.00 | | 81 010.00 | 81 010.00 |
BV Advances and down payments on orders | 4 660.00 | | 4 660.00 | 4 660.00 |
BX Customers and related accounts | 210 633.00 | 21 915.00 | 188 718.00 | 210 633.00 |
BZ Other receivables | 19 940.00 | | 19 940.00 | 19 940.00 |
CF Cash and cash equivalents | 439 320.00 | | 439 320.00 | 439 320.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 773 854.00 | 21 915.00 | 751 939.00 | 773 854.00 |
CO Grand total (0 to V) | 1 148 038.00 | 215 876.00 | 932 162.00 | 1 148 038.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -22 500.00 | 22.00 | | -22 500.00 |
226 Operating subsidies received | 7 412.00 | 6 240.00 | | 7 412.00 |
230 Other income | 7 727.00 | 2 539.00 | | 7 727.00 |
232 Total operating income excluding VAT | 856 117.00 | 933 475.00 | | 856 117.00 |
238 Purchases of raw materials and other supplies (including royalties | 217 822.00 | 278 053.00 | | 217 822.00 |
240 Inventory changes (raw materials and supplies) | 17 726.00 | -3 846.00 | | 17 726.00 |
242 Other external expenses | 106 793.00 | 123 565.00 | | 106 793.00 |
244 Taxes, duties and similar payments | 4 619.00 | 2 751.00 | | 4 619.00 |
250 Staff compensation | 262 904.00 | 313 591.00 | | 262 904.00 |
252 Social security contributions | 107 879.00 | 115 016.00 | | 107 879.00 |
262 Other expenses | 4 314.00 | 6 469.00 | | 4 314.00 |
270 Operating profit | 106 184.00 | 73 103.00 | | 106 184.00 |
280 Financial income | 4 451.00 | 15 100.00 | | 4 451.00 |
290 Exceptional income | 9 000.00 | 26 500.00 | | 9 000.00 |
294 Financial expenses | 734.00 | 352.00 | | 734.00 |
300 Exceptional expenses | 513.00 | 1 623.00 | | 513.00 |
306 Income tax's | 26 005.00 | 25 636.00 | | 26 005.00 |
310 Profit or loss | 92 383.00 | 87 092.00 | | 92 383.00 |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 409 301.00 | 342 209.00 | | 409 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 383.00 | 87 092.00 | | 92 383.00 |
DL TOTAL (I) | 519 283.00 | 446 901.00 | | 519 283.00 |
DT Other Bond Issues | 63 811.00 | 54 134.00 | | 63 811.00 |
DW Advances and down payments received on current orders | | 2 800.00 | | |
DX Trade payables and related accounts | 38 890.00 | 67 517.00 | | 38 890.00 |
EA Other liabilities | 41 016.00 | 34 177.00 | | 41 016.00 |
EC TOTAL (IV) | 412 878.00 | 429 058.00 | | 412 878.00 |
EE Grand total (I to V) | 932 162.00 | 875 959.00 | | 932 162.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 096.00 | 27 212.00 | 28 347.00 | 195 096.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
| |
| 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 | 38 890.00 | 38 890.00 | | 38 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 818.00 | 174 818.00 | | 174 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 878.00 | 364 543.00 | 48 336.00 | 412 878.00 |
