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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 300.00 | 14 748.00 | 3 551.00 | 18 300.00 |
AT Other tangible assets | 73 032.00 | 61 158.00 | 11 874.00 | 73 032.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 92 037.00 | 75 906.00 | 16 131.00 | 92 037.00 |
BL Raw materials, supplies | 2 956.00 | | 2 956.00 | 2 956.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 704.00 | | 1 704.00 | 1 704.00 |
BX Customers and related accounts | 98 429.00 | | 98 429.00 | 98 429.00 |
BZ Other receivables | 3 354.00 | | 3 354.00 | 3 354.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 125 754.00 | | 125 754.00 | 125 754.00 |
CO Grand total (0 to V) | 217 792.00 | 75 906.00 | 141 885.00 | 217 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -2 468.00 | 2 468.00 | | -2 468.00 |
226 Operating subsidies received | 75 506.00 | 83 283.00 | | 75 506.00 |
230 Other income | 266.00 | 3 968.00 | | 266.00 |
232 Total operating income excluding VAT | 599 684.00 | 595 597.00 | | 599 684.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 942.00 | 113 206.00 | | 117 942.00 |
240 Inventory changes (raw materials and supplies) | 4 399.00 | -2 249.00 | | 4 399.00 |
242 Other external expenses | 143 071.00 | 149 743.00 | | 143 071.00 |
244 Taxes, duties and similar payments | 6 122.00 | 6 479.00 | | 6 122.00 |
250 Staff compensation | 214 029.00 | 238 512.00 | | 214 029.00 |
252 Social security contributions | 67 076.00 | 69 165.00 | | 67 076.00 |
262 Other expenses | | 1.00 | | |
270 Operating profit | 42 471.00 | 11 017.00 | | 42 471.00 |
280 Financial income | 16.00 | 51.00 | | 16.00 |
290 Exceptional income | 883.00 | 1 633.00 | | 883.00 |
300 Exceptional expenses | 711.00 | 4 614.00 | | 711.00 |
310 Profit or loss | 35 925.00 | 1 898.00 | | 35 925.00 |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 303.00 | 303.00 | | 303.00 |
DH Retained earnings | -184 032.00 | -185 931.00 | | -184 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 925.00 | 1 898.00 | | 35 925.00 |
DJ Investment subsidies | 1 924.00 | 2 807.00 | | 1 924.00 |
DL TOTAL (I) | -130 633.00 | -165 676.00 | | -130 633.00 |
DU Loans and Debts from Credit Institutions (3) | 61 190.00 | 31 140.00 | | 61 190.00 |
DX Trade payables and related accounts | 31 945.00 | 41 493.00 | | 31 945.00 |
DY Tax and social security liabilities | 24 901.00 | 34 376.00 | | 24 901.00 |
EA Other liabilities | 154 482.00 | 197 950.00 | | 154 482.00 |
EB Prepaid income (2) | | 353.00 | | |
EC TOTAL (IV) | 272 519.00 | 305 315.00 | | 272 519.00 |
EE Grand total (I to V) | 141 885.00 | 139 639.00 | | 141 885.00 |
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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 | 98 442.00 | | | 98 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 705.00 | |
I4 DECREASES Grand Total | | | 92 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 737.00 | | | 97 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 705.00 | | | 705.00 |
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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 | 78 784.00 | 4 949.00 | 7 827.00 | 78 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 784.00 | 4 949.00 | 7 827.00 | 78 784.00 |
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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 | 31 945.00 | 31 945.00 | | 31 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 483.00 | 154 483.00 | | 154 483.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 98 430.00 | | | 98 430.00 |
UY Staff and related accounts | 21 949.00 | | | 21 949.00 |
VG Loans with a maturity of up to one year at origin | 61 190.00 | 61 190.00 | | 61 190.00 |
VS Prepaid expenses | 715.00 | | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 494.00 | 121 094.00 | 400.00 | 121 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 519.00 | 272 519.00 | | 272 519.00 |
