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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 | 1 130.00 | 490.00 | 640.00 | 1 130.00 |
AH Goodwill | 292 500.00 | | 292 500.00 | 292 500.00 |
AR Technical installations, industrial equipment and tools | 4 340.00 | 2 780.00 | 1 560.00 | 4 340.00 |
AT Other tangible assets | 56 693.00 | 31 033.00 | 25 660.00 | 56 693.00 |
BH Other financial assets | 8 861.00 | | 8 861.00 | 8 861.00 |
BJ TOTAL (I) | 363 524.00 | 34 303.00 | 329 221.00 | 363 524.00 |
BL Raw materials, supplies | 4 116.00 | | 4 116.00 | 4 116.00 |
CF Cash and cash equivalents | 15 937.00 | | 15 937.00 | 15 937.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 29 533.00 | | 29 533.00 | 29 533.00 |
CO Grand total (0 to V) | 393 057.00 | 34 303.00 | 358 754.00 | 393 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 957.00 | | | 957.00 |
230 Other income | -2 622.00 | 3 409.00 | | -2 622.00 |
232 Total operating income excluding VAT | 363 798.00 | 372 217.00 | | 363 798.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 911.00 | 113 912.00 | | 104 911.00 |
240 Inventory changes (raw materials and supplies) | -414.00 | 2 205.00 | | -414.00 |
242 Other external expenses | 81 018.00 | 77 125.00 | | 81 018.00 |
244 Taxes, duties and similar payments | 3 833.00 | 6 016.00 | | 3 833.00 |
250 Staff compensation | 79 181.00 | 74 186.00 | | 79 181.00 |
252 Social security contributions | 14 665.00 | 22 109.00 | | 14 665.00 |
262 Other expenses | 5 136.00 | 4 927.00 | | 5 136.00 |
264 Total operating expenses | 110 016.00 | 113 234.00 | | 110 016.00 |
270 Operating profit | 68 267.00 | 85 742.00 | | 68 267.00 |
290 Exceptional income | 39 381.00 | | | 39 381.00 |
294 Financial expenses | 1 676.00 | 4 230.00 | | 1 676.00 |
300 Exceptional expenses | 1 256.00 | | | 1 256.00 |
306 Income tax's | 26 857.00 | 12 356.00 | | 26 857.00 |
310 Profit or loss | 77 859.00 | 49 156.00 | | 77 859.00 |
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 | 125 000.00 | 76 000.00 | | 125 000.00 |
DH Retained earnings | 1 342.00 | 1 186.00 | | 1 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 859.00 | 49 156.00 | | 77 859.00 |
DL TOTAL (I) | 237 201.00 | 159 342.00 | | 237 201.00 |
DU Loans and Debts from Credit Institutions (3) | 20 479.00 | 84 130.00 | | 20 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 294.00 | 72 273.00 | | 54 294.00 |
DX Trade payables and related accounts | 14 303.00 | 18 539.00 | | 14 303.00 |
DY Tax and social security liabilities | 31 627.00 | 17 697.00 | | 31 627.00 |
EA Other liabilities | 851.00 | | | 851.00 |
EC TOTAL (IV) | 121 553.00 | 192 639.00 | | 121 553.00 |
EE Grand total (I to V) | 358 754.00 | 351 982.00 | | 358 754.00 |
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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 | 363 394.00 | 3 434.00 | | 363 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 105.00 | 8 861.00 | |
I4 DECREASES Grand Total | | 3 305.00 | 363 524.00 | |
IO DECREASES Total including other intangible assets | | | 293 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 61 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 500.00 | 1 130.00 | | 292 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 929.00 | 2 304.00 | | 61 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 966.00 | | | 8 966.00 |
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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 | 30 301.00 | 7 202.00 | 3 200.00 | 30 301.00 |
PE DEPRECIATION Total including other intangible assets | | 490.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 30 301.00 | 6 712.00 | 3 200.00 | 30 301.00 |
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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 | 14 303.00 | 303.00 | | 14 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 145.00 | 55 145.00 | | 55 145.00 |
UT Other financial assets | 6 881.00 | | | 6 881.00 |
VH Loans with a maturity of more than one year at origin | 20 479.00 | 18 874.00 | 1 605.00 | 20 479.00 |
VK Loans repaid during the year | 63 651.00 | | | 63 651.00 |
VS Prepaid expenses | 231.00 | | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 341.00 | 9 480.00 | 8 861.00 | 18 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 553.00 | 119 949.00 | 1 605.00 | 121 553.00 |
