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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 353 206.00 | | 353 206.00 | 353 206.00 |
AP Buildings | 493 091.00 | 452 445.00 | 40 646.00 | 493 091.00 |
AR Technical installations, industrial equipment and tools | 328 113.00 | 266 403.00 | 61 710.00 | 328 113.00 |
AT Other tangible assets | 1 067 024.00 | 728 160.00 | 338 864.00 | 1 067 024.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 18 294.00 | | 18 294.00 | 18 294.00 |
BH Other financial assets | 9 680.00 | | 9 680.00 | 9 680.00 |
BJ TOTAL (I) | 2 300 698.00 | 1 453 296.00 | 847 402.00 | 2 300 698.00 |
BL Raw materials, supplies | 36 577.00 | | 36 577.00 | 36 577.00 |
BV Advances and down payments on orders | 11 346.00 | | 11 346.00 | 11 346.00 |
BX Customers and related accounts | 525 021.00 | | 525 021.00 | 525 021.00 |
BZ Other receivables | 19 709.00 | | 19 709.00 | 19 709.00 |
CF Cash and cash equivalents | 61 429.00 | | 61 429.00 | 61 429.00 |
CH Prepaid expenses | 14 699.00 | | 14 699.00 | 14 699.00 |
CJ TOTAL (II) | 696 765.00 | | 696 765.00 | 696 765.00 |
CO Grand total (0 to V) | 3 012 163.00 | 1 453 296.00 | 1 558 866.00 | 3 012 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 9 189.00 | 34 538.00 | | 9 189.00 |
232 Total operating income excluding VAT | 2 602 536.00 | 2 497 089.00 | | 2 602 536.00 |
238 Purchases of raw materials and other supplies (including royalties | 426 279.00 | 326 603.00 | | 426 279.00 |
240 Inventory changes (raw materials and supplies) | 2 882.00 | -5 939.00 | | 2 882.00 |
242 Other external expenses | 513 403.00 | 551 669.00 | | 513 403.00 |
244 Taxes, duties and similar payments | 109 872.00 | 99 545.00 | | 109 872.00 |
250 Staff compensation | 1 015 246.00 | 978 845.00 | | 1 015 246.00 |
252 Social security contributions | 432 746.00 | 418 085.00 | | 432 746.00 |
262 Other expenses | 227.00 | 364.00 | | 227.00 |
270 Operating profit | -35 098.00 | 15 260.00 | | -35 098.00 |
280 Financial income | | 172.00 | | |
290 Exceptional income | | 6 055.00 | | |
294 Financial expenses | 12 536.00 | 14 314.00 | | 12 536.00 |
300 Exceptional expenses | | 229.00 | | |
310 Profit or loss | -47 633.00 | 6 945.00 | | -47 633.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 76 240.00 | 76 240.00 | | 76 240.00 |
DH Retained earnings | 713 023.00 | 706 078.00 | | 713 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 633.00 | 6 945.00 | | -47 633.00 |
DL TOTAL (I) | 750 429.00 | 798 063.00 | | 750 429.00 |
DP Provisions for Risks | 19 080.00 | | | 19 080.00 |
DR TOTAL (IV) | 19 080.00 | | | 19 080.00 |
DW Advances and down payments received on current orders | 128 714.00 | 18 378.00 | | 128 714.00 |
DX Trade payables and related accounts | 84 249.00 | 89 685.00 | | 84 249.00 |
EC TOTAL (IV) | 789 357.00 | 767 729.00 | | 789 357.00 |
EE Grand total (I to V) | 1 558 866.00 | 1 565 792.00 | | 1 558 866.00 |
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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 | 1 380 043.00 | 117 898.00 | 44 645.00 | 1 380 043.00 |
PE DEPRECIATION Total including other intangible assets | 6 289.00 | | | 6 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 19 080.00 | | |
7C Grand total | | 19 080.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
8B Suppliers and Related Accounts | 84 249.00 | 84 249.00 | | 84 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 964.00 | 2 964.00 | | 2 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 643.00 | 399 649.00 | 231 116.00 | 660 643.00 |
