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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AP Buildings | 7 200.00 | 1 576.00 | 5 624.00 | 7 200.00 |
AR Technical installations, industrial equipment and tools | 7 700.00 | 7 700.00 | | 7 700.00 |
AT Other tangible assets | 1 211.00 | 1 211.00 | | 1 211.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 20 361.00 | 12 737.00 | 7 624.00 | 20 361.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 061 881.00 | | 1 061 881.00 | 1 061 881.00 |
BZ Other receivables | 1 027.00 | | 1 027.00 | 1 027.00 |
CF Cash and cash equivalents | 17 125.00 | | 17 125.00 | 17 125.00 |
CJ TOTAL (II) | 1 175 663.00 | | 1 175 663.00 | 1 175 663.00 |
CO Grand total (0 to V) | 1 196 025.00 | 12 737.00 | 1 183 287.00 | 1 196 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -153 900.00 | 153 900.00 | | -153 900.00 |
226 Operating subsidies received | 37 262.00 | 39 254.00 | | 37 262.00 |
230 Other income | 1.00 | 16 751.00 | | 1.00 |
232 Total operating income excluding VAT | 2 602 678.00 | 2 453 327.00 | | 2 602 678.00 |
238 Purchases of raw materials and other supplies (including royalties | | 673 201.00 | | |
240 Inventory changes (raw materials and supplies) | 186 718.00 | -61 786.00 | | 186 718.00 |
242 Other external expenses | 741 738.00 | 520 179.00 | | 741 738.00 |
244 Taxes, duties and similar payments | 51 402.00 | 28 473.00 | | 51 402.00 |
250 Staff compensation | 1 175 271.00 | 943 827.00 | | 1 175 271.00 |
252 Social security contributions | 393 076.00 | 340 732.00 | | 393 076.00 |
262 Other expenses | | 10.00 | | |
264 Total operating expenses | 1 620 471.00 | 1 313 795.00 | | 1 620 471.00 |
270 Operating profit | 53 749.00 | 7 938.00 | | 53 749.00 |
280 Financial income | 188.00 | 3 202.00 | | 188.00 |
290 Exceptional income | 2 189.00 | 3 023.00 | | 2 189.00 |
294 Financial expenses | 17.00 | 9 605.00 | | 17.00 |
300 Exceptional expenses | 107.00 | 982.00 | | 107.00 |
310 Profit or loss | 56 001.00 | 3 577.00 | | 56 001.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 218 932.00 | 215 355.00 | | 218 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 001.00 | 3 577.00 | | 56 001.00 |
DL TOTAL (I) | 285 934.00 | 229 932.00 | | 285 934.00 |
DU Loans and Debts from Credit Institutions (3) | 55 056.00 | 26 925.00 | | 55 056.00 |
DX Trade payables and related accounts | 509 232.00 | 75 415.00 | | 509 232.00 |
DY Tax and social security liabilities | 34 023.00 | 25 576.00 | | 34 023.00 |
EA Other liabilities | 72.00 | 28 247.00 | | 72.00 |
EC TOTAL (IV) | 897 352.00 | 358 824.00 | | 897 352.00 |
EE Grand total (I to V) | 1 183 287.00 | 588 757.00 | | 1 183 287.00 |
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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 | 509 232.00 | 509 232.00 | | 509 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VG Loans with a maturity of up to one year at origin | 55 056.00 | 55 056.00 | | 55 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 352.00 | 897 352.00 | | 897 352.00 |
