| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 827.00 | 5 827.00 | | 5 827.00 |
AR Technical installations, industrial equipment and tools | 267 856.00 | 260 303.00 | 7 553.00 | 267 856.00 |
AT Other tangible assets | 60 310.00 | 51 483.00 | 8 826.00 | 60 310.00 |
BB Receivables related to investments | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 334 366.00 | 317 613.00 | 16 754.00 | 334 366.00 |
BL Raw materials, supplies | 95 712.00 | | 95 712.00 | 95 712.00 |
BN Goods in progress | 86 650.00 | | 86 650.00 | 86 650.00 |
BX Customers and related accounts | 93 158.00 | 656.00 | 92 503.00 | 93 158.00 |
BZ Other receivables | 20 262.00 | | 20 262.00 | 20 262.00 |
CF Cash and cash equivalents | 40 458.00 | | 40 458.00 | 40 458.00 |
CH Prepaid expenses | 2 252.00 | | 2 252.00 | 2 252.00 |
CJ TOTAL (II) | 343 763.00 | 656.00 | 343 107.00 | 343 763.00 |
CO Grand total (0 to V) | 678 131.00 | 318 269.00 | 359 861.00 | 678 131.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -46 716.00 | 103 858.00 | | -46 716.00 |
230 Other income | 21 978.00 | 13 869.00 | | 21 978.00 |
232 Total operating income excluding VAT | 1 388 890.00 | 1 310 500.00 | | 1 388 890.00 |
238 Purchases of raw materials and other supplies (including royalties | 371 996.00 | 359 666.00 | | 371 996.00 |
240 Inventory changes (raw materials and supplies) | -8 631.00 | 5 569.00 | | -8 631.00 |
242 Other external expenses | 246 268.00 | 309 688.00 | | 246 268.00 |
244 Taxes, duties and similar payments | 14 794.00 | 19 322.00 | | 14 794.00 |
250 Staff compensation | 543 335.00 | 595 465.00 | | 543 335.00 |
252 Social security contributions | 185 611.00 | 209 935.00 | | 185 611.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 753 000.00 | 838 914.00 | | 753 000.00 |
270 Operating profit | 26 256.00 | -195 224.00 | | 26 256.00 |
280 Financial income | 6.00 | 12.00 | | 6.00 |
290 Exceptional income | 45.00 | 49 592.00 | | 45.00 |
294 Financial expenses | 8 613.00 | 5 775.00 | | 8 613.00 |
300 Exceptional expenses | 45.00 | 4 682.00 | | 45.00 |
310 Profit or loss | 17 650.00 | -156 077.00 | | 17 650.00 |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 15 934.00 | 15 934.00 | | 15 934.00 |
DG Other reserves | 172 763.00 | 172 763.00 | | 172 763.00 |
DH Retained earnings | -402 990.00 | -246 913.00 | | -402 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 650.00 | -156 077.00 | | 17 650.00 |
DL TOTAL (I) | 23 357.00 | 5 706.00 | | 23 357.00 |
DU Loans and Debts from Credit Institutions (3) | 99 004.00 | 123 833.00 | | 99 004.00 |
DX Trade payables and related accounts | 85 008.00 | 104 807.00 | | 85 008.00 |
DY Tax and social security liabilities | 122 492.00 | 130 595.00 | | 122 492.00 |
EB Prepaid income (2) | | 169 000.00 | | |
EC TOTAL (IV) | 336 504.00 | 534 225.00 | | 336 504.00 |
EE Grand total (I to V) | 359 861.00 | 539 933.00 | | 359 861.00 |
EI Including equity loans | 30 000.00 | | | 30 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 308 354.00 | 9 259.00 | | 308 354.00 |
PE DEPRECIATION Total including other intangible assets | 5 827.00 | | | 5 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 528.00 | 9 258.00 | | 302 528.00 |
| |
| 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 | 85 008.00 | 85 008.00 | | 85 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 93 185.00 | | | 93 185.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VH Loans with a maturity of more than one year at origin | 98 601.00 | 25 437.00 | 73 164.00 | 98 601.00 |
VK Loans repaid during the year | 24 710.00 | | | 24 710.00 |
VS Prepaid expenses | 2 252.00 | | | 2 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 943.00 | 120 157.00 | 785.00 | 120 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 504.00 | 263 340.00 | 73 164.00 | 336 504.00 |
