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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 9 999.00 | 7 021.00 | 2 977.00 | 9 999.00 |
AR Technical installations, industrial equipment and tools | 9 148.00 | 7 640.00 | 1 508.00 | 9 148.00 |
AT Other tangible assets | 113 159.00 | 76 280.00 | 36 879.00 | 113 159.00 |
BB Receivables related to investments | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 165 146.00 | 90 941.00 | 74 205.00 | 165 146.00 |
BL Raw materials, supplies | 31 124.00 | | 31 124.00 | 31 124.00 |
BN Goods in progress | 4 259.00 | | 4 259.00 | 4 259.00 |
BX Customers and related accounts | 77 675.00 | | 77 675.00 | 77 675.00 |
BZ Other receivables | 1 027.00 | | 1 027.00 | 1 027.00 |
CF Cash and cash equivalents | 133 461.00 | | 133 461.00 | 133 461.00 |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 263 405.00 | | 263 405.00 | 263 405.00 |
CO Grand total (0 to V) | 428 551.00 | 90 941.00 | 337 609.00 | 428 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 967.00 | | | 967.00 |
230 Other income | 1 077.00 | 3 247.00 | | 1 077.00 |
232 Total operating income excluding VAT | 504 564.00 | 560 554.00 | | 504 564.00 |
238 Purchases of raw materials and other supplies (including royalties | 172 957.00 | 217 972.00 | | 172 957.00 |
240 Inventory changes (raw materials and supplies) | 4 583.00 | -1 760.00 | | 4 583.00 |
242 Other external expenses | 73 826.00 | 73 703.00 | | 73 826.00 |
244 Taxes, duties and similar payments | 5 255.00 | 2 400.00 | | 5 255.00 |
250 Staff compensation | 179 704.00 | 182 636.00 | | 179 704.00 |
252 Social security contributions | 41 376.00 | 44 473.00 | | 41 376.00 |
262 Other expenses | 2 301.00 | 1 005.00 | | 2 301.00 |
270 Operating profit | 16 263.00 | 33 082.00 | | 16 263.00 |
280 Financial income | 3 016.00 | 731.00 | | 3 016.00 |
294 Financial expenses | 326.00 | | | 326.00 |
300 Exceptional expenses | 558.00 | 337.00 | | 558.00 |
306 Income tax's | 2 345.00 | 4 277.00 | | 2 345.00 |
310 Profit or loss | 16 050.00 | 29 200.00 | | 16 050.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 158 816.00 | 155 136.00 | | 158 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 050.00 | 29 200.00 | | 16 050.00 |
DL TOTAL (I) | 183 251.00 | 192 721.00 | | 183 251.00 |
DU Loans and Debts from Credit Institutions (3) | 29 808.00 | | | 29 808.00 |
DW Advances and down payments received on current orders | 21 997.00 | 27 809.00 | | 21 997.00 |
DX Trade payables and related accounts | 70 561.00 | 59 474.00 | | 70 561.00 |
DY Tax and social security liabilities | 30 911.00 | 30 706.00 | | 30 911.00 |
EA Other liabilities | 141.00 | 589.00 | | 141.00 |
EB Prepaid income (2) | 610.00 | | | 610.00 |
EC TOTAL (IV) | 154 359.00 | 120 494.00 | | 154 359.00 |
EE Grand total (I to V) | 337 609.00 | 313 215.00 | | 337 609.00 |
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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 | 132 690.00 | | | 132 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 165 146.00 | |
IO DECREASES Total including other intangible assets | | | 27 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 849.00 | | | 99 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 82 644.00 | 8 298.00 | | 82 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 644.00 | 8 298.00 | | 82 644.00 |
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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 | 70 561.00 | 70 561.00 | | 70 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 081.00 | 1 081.00 | | 1 081.00 |
VH Loans with a maturity of more than one year at origin | 29 808.00 | 6 082.00 | 23 727.00 | 29 808.00 |
VJ Loans taken out during the year | 31 800.00 | | | 31 800.00 |
VK Loans repaid during the year | 1 992.00 | | | 1 992.00 |
VS Prepaid expenses | 1 267.00 | | | 1 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 561.00 | 94 561.00 | | 94 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 361.00 | 108 634.00 | 23 727.00 | 132 361.00 |
