| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 909.00 | 11 536.00 | 373.00 | 11 909.00 |
AH Goodwill | 16 745.00 | | 16 745.00 | 16 745.00 |
AJ Other Intangible Assets | 200.00 | | 200.00 | 200.00 |
AR Technical installations, industrial equipment and tools | 78 230.00 | 73 978.00 | 4 253.00 | 78 230.00 |
AT Other tangible assets | 38 732.00 | 23 733.00 | 14 999.00 | 38 732.00 |
BD Other fixed assets | 325.00 | | 325.00 | 325.00 |
BH Other financial assets | 8 530.00 | | 8 530.00 | 8 530.00 |
BJ TOTAL (I) | 154 671.00 | 109 247.00 | 45 425.00 | 154 671.00 |
BL Raw materials, supplies | 44 812.00 | | 44 812.00 | 44 812.00 |
BN Goods in progress | 2 560.00 | | 2 560.00 | 2 560.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 143 685.00 | 13 679.00 | 130 006.00 | 143 685.00 |
BZ Other receivables | 1 394.00 | | 1 394.00 | 1 394.00 |
CF Cash and cash equivalents | 3 443.00 | | 3 443.00 | 3 443.00 |
CH Prepaid expenses | 4 655.00 | | 4 655.00 | 4 655.00 |
CJ TOTAL (II) | 204 554.00 | 13 679.00 | 190 875.00 | 204 554.00 |
CO Grand total (0 to V) | 359 226.00 | 122 926.00 | 236 300.00 | 359 226.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 2 560.00 | | | 2 560.00 |
226 Operating subsidies received | 2 063.00 | | | 2 063.00 |
230 Other income | 3 232.00 | 11 551.00 | | 3 232.00 |
232 Total operating income excluding VAT | 892 613.00 | 756 416.00 | | 892 613.00 |
238 Purchases of raw materials and other supplies (including royalties | 230 834.00 | 181 850.00 | | 230 834.00 |
240 Inventory changes (raw materials and supplies) | 3 889.00 | -6 680.00 | | 3 889.00 |
242 Other external expenses | 200 796.00 | 210 809.00 | | 200 796.00 |
244 Taxes, duties and similar payments | 10 774.00 | 8 072.00 | | 10 774.00 |
250 Staff compensation | 284 709.00 | 260 260.00 | | 284 709.00 |
252 Social security contributions | 60 893.00 | 64 159.00 | | 60 893.00 |
262 Other expenses | 6 539.00 | 11 800.00 | | 6 539.00 |
264 Total operating expenses | 376 243.00 | 353 216.00 | | 376 243.00 |
270 Operating profit | 80 851.00 | 17 221.00 | | 80 851.00 |
280 Financial income | 5.00 | 5.00 | | 5.00 |
290 Exceptional income | 1 440.00 | 1.00 | | 1 440.00 |
294 Financial expenses | | 2 489.00 | | |
300 Exceptional expenses | 1 483.00 | 6 504.00 | | 1 483.00 |
306 Income tax's | 13 846.00 | 210.00 | | 13 846.00 |
310 Profit or loss | 66 966.00 | 8 024.00 | | 66 966.00 |
DA Share or individual capital | 20 733.00 | 20 733.00 | | 20 733.00 |
DD Legal reserve (1) | 2 073.00 | 2 073.00 | | 2 073.00 |
DG Other reserves | 10.00 | 4 386.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 966.00 | 8 024.00 | | 66 966.00 |
DL TOTAL (I) | 89 782.00 | 35 217.00 | | 89 782.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 797.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 409.00 | 95 119.00 | | 45 409.00 |
DW Advances and down payments received on current orders | | 1 300.00 | | |
DX Trade payables and related accounts | 55 050.00 | 19 812.00 | | 55 050.00 |
DY Tax and social security liabilities | 45 180.00 | 40 096.00 | | 45 180.00 |
EA Other liabilities | 878.00 | 459.00 | | 878.00 |
EC TOTAL (IV) | 146 517.00 | 191 584.00 | | 146 517.00 |
EE Grand total (I to V) | 236 300.00 | 226 801.00 | | 236 300.00 |
| |
| 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 | 161 549.00 | | | 161 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 855.00 | |
I4 DECREASES Grand Total | | | 154 671.00 | |
IO DECREASES Total including other intangible assets | | | 12 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 071.00 | | | 15 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 878.00 | | | 121 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 855.00 | | | 7 855.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 972.00 | 9 474.00 | 16 198.00 | 115 972.00 |
PE DEPRECIATION Total including other intangible assets | 14 271.00 | 1 268.00 | 4 003.00 | 14 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 701.00 | 8 206.00 | 12 196.00 | 101 701.00 |
| |
| 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 | 55 050.00 | 55 050.00 | | 55 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 287.00 | 46 287.00 | | 46 287.00 |
VK Loans repaid during the year | 1 414.00 | | | 1 414.00 |
VS Prepaid expenses | 4 655.00 | | | 4 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 269.00 | 153 739.00 | 8 530.00 | 162 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 517.00 | 146 517.00 | | 146 517.00 |
