| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 173.00 | 4 173.00 | | 4 173.00 |
AP Buildings | 58 492.00 | 52 371.00 | 6 121.00 | 58 492.00 |
AR Technical installations, industrial equipment and tools | 227 946.00 | 172 936.00 | 55 009.00 | 227 946.00 |
AT Other tangible assets | 170 307.00 | 133 638.00 | 36 669.00 | 170 307.00 |
BH Other financial assets | 311.00 | | 311.00 | 311.00 |
BJ TOTAL (I) | 461 232.00 | 363 119.00 | 98 112.00 | 461 232.00 |
BL Raw materials, supplies | 70 117.00 | | 70 117.00 | 70 117.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 313 206.00 | 1 452.00 | 311 753.00 | 313 206.00 |
BZ Other receivables | 463.00 | | 463.00 | 463.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 395 542.00 | | 395 542.00 | 395 542.00 |
CH Prepaid expenses | 4 060.00 | | 4 060.00 | 4 060.00 |
CJ TOTAL (II) | 884 916.00 | 1 452.00 | 883 463.00 | 884 916.00 |
CO Grand total (0 to V) | 1 346 148.00 | 364 572.00 | 981 576.00 | 1 346 148.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 1 992.00 | | | 1 992.00 |
230 Other income | 328.00 | 5 768.00 | | 328.00 |
232 Total operating income excluding VAT | 2 005 519.00 | 1 914 037.00 | | 2 005 519.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 315 018.00 | 1 306 391.00 | | 1 315 018.00 |
240 Inventory changes (raw materials and supplies) | -3 126.00 | -19 113.00 | | -3 126.00 |
242 Other external expenses | 247 630.00 | 249 122.00 | | 247 630.00 |
244 Taxes, duties and similar payments | 6 370.00 | 8 164.00 | | 6 370.00 |
250 Staff compensation | 284 717.00 | 241 857.00 | | 284 717.00 |
252 Social security contributions | 89 047.00 | 83 703.00 | | 89 047.00 |
262 Other expenses | 13 365.00 | 3 134.00 | | 13 365.00 |
264 Total operating expenses | 418 191.00 | 360 230.00 | | 418 191.00 |
270 Operating profit | 27 806.00 | 17 405.00 | | 27 806.00 |
280 Financial income | 960.00 | 960.00 | | 960.00 |
290 Exceptional income | 4.00 | | | 4.00 |
300 Exceptional expenses | 10 135.00 | 35.00 | | 10 135.00 |
306 Income tax's | 2 768.00 | 1 584.00 | | 2 768.00 |
310 Profit or loss | 15 867.00 | 16 746.00 | | 15 867.00 |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 378 770.00 | 362 023.00 | | 378 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 867.00 | 16 746.00 | | 15 867.00 |
DL TOTAL (I) | 403 022.00 | 387 155.00 | | 403 022.00 |
DX Trade payables and related accounts | 362 212.00 | 315 693.00 | | 362 212.00 |
DY Tax and social security liabilities | 213 680.00 | 155 668.00 | | 213 680.00 |
EA Other liabilities | 2 660.00 | 278.00 | | 2 660.00 |
EC TOTAL (IV) | 578 553.00 | 471 640.00 | | 578 553.00 |
EE Grand total (I to V) | 981 576.00 | 858 795.00 | | 981 576.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 344 682.00 | 23 238.00 | 4 800.00 | 344 682.00 |
PE DEPRECIATION Total including other intangible assets | 4 174.00 | | | 4 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 508.00 | 23 238.00 | 4 800.00 | 340 508.00 |
| |
| 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 | 362 213.00 | 362 213.00 | | 362 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 660.00 | 2 660.00 | | 2 660.00 |
UT Other financial assets | 311.00 | | | 311.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VS Prepaid expenses | 4 060.00 | | | 4 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 067.00 | 337 756.00 | 311.00 | 338 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 554.00 | 578 554.00 | | 578 554.00 |
