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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 538.00 | 5 161.00 | 10 377.00 | 15 538.00 |
AR Technical installations, industrial equipment and tools | 185 584.00 | 175 838.00 | 9 745.00 | 185 584.00 |
AT Other tangible assets | 234 779.00 | 110 328.00 | 124 452.00 | 234 779.00 |
BH Other financial assets | 8 347.00 | | 8 347.00 | 8 347.00 |
BJ TOTAL (I) | 444 247.00 | 291 327.00 | 152 921.00 | 444 247.00 |
BL Raw materials, supplies | 296 841.00 | 26 162.00 | 270 680.00 | 296 841.00 |
BV Advances and down payments on orders | 310.00 | | 310.00 | 310.00 |
BX Customers and related accounts | 1 101 594.00 | 61 561.00 | 1 040 033.00 | 1 101 594.00 |
BZ Other receivables | 12 459.00 | | 12 459.00 | 12 459.00 |
CD Marketable securities | 302 128.00 | | 302 128.00 | 302 128.00 |
CF Cash and cash equivalents | 408 088.00 | | 408 088.00 | 408 088.00 |
CH Prepaid expenses | 26 435.00 | | 26 435.00 | 26 435.00 |
CJ TOTAL (II) | 2 137 539.00 | 87 723.00 | 2 049 816.00 | 2 137 539.00 |
CO Grand total (0 to V) | 2 608 221.00 | 379 049.00 | 2 229 171.00 | 2 608 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 114 006.00 | 115 173.00 | | 114 006.00 |
232 Total operating income excluding VAT | 4 504 673.00 | 4 270 005.00 | | 4 504 673.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 270 415.00 | 1 318 611.00 | | 1 270 415.00 |
240 Inventory changes (raw materials and supplies) | 57 752.00 | -102 850.00 | | 57 752.00 |
244 Taxes, duties and similar payments | 38 279.00 | 34 621.00 | | 38 279.00 |
250 Staff compensation | 808 076.00 | 738 073.00 | | 808 076.00 |
252 Social security contributions | 267 833.00 | 225 646.00 | | 267 833.00 |
254 Depreciation and amortization | 199 304.00 | 168 986.00 | | 199 304.00 |
262 Other expenses | 152.00 | 69.00 | | 152.00 |
264 Total operating expenses | 1 313 645.00 | 1 167 395.00 | | 1 313 645.00 |
270 Operating profit | 614 217.00 | 548 812.00 | | 614 217.00 |
280 Financial income | 1 471.00 | 2 405.00 | | 1 471.00 |
290 Exceptional income | 3 986.00 | 1 666.00 | | 3 986.00 |
294 Financial expenses | 11 750.00 | 6 832.00 | | 11 750.00 |
300 Exceptional expenses | 5 582.00 | 509.00 | | 5 582.00 |
306 Income tax's | 175 434.00 | 157 681.00 | | 175 434.00 |
310 Profit or loss | 426 907.00 | 366 995.00 | | 426 907.00 |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 27 567.00 | 27 567.00 | | 27 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 907.00 | 386 995.00 | | 426 907.00 |
DL TOTAL (I) | 729 475.00 | 689 562.00 | | 729 475.00 |
DP Provisions for Risks | 93 471.00 | 67 900.00 | | 93 471.00 |
DR TOTAL (IV) | 93 471.00 | 67 900.00 | | 93 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 611.00 | 500 182.00 | | 450 611.00 |
DW Advances and down payments received on current orders | 45 709.00 | 3 123.00 | | 45 709.00 |
DX Trade payables and related accounts | 373 951.00 | 495 988.00 | | 373 951.00 |
EA Other liabilities | 3 168.00 | 1 116.00 | | 3 168.00 |
EB Prepaid income (2) | 236 535.00 | 145 103.00 | | 236 535.00 |
EC TOTAL (IV) | 1 169 691.00 | 1 296 076.00 | | 1 169 691.00 |
EE Grand total (I to V) | 2 229 171.00 | 2 198 641.00 | | 2 229 171.00 |
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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 | 268 324.00 | 47 121.00 | 24 117.00 | 268 324.00 |
PE DEPRECIATION Total including other intangible assets | 4 161.00 | 1 000.00 | | 4 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 365.00 | 38 775.00 | 3 812.00 | 75 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 67 900.00 | 93 471.00 | 67 900.00 | 67 900.00 |
7C Grand total | 67 900.00 | 93 471.00 | 67 900.00 | 67 900.00 |
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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 | 373 951.00 | 373 951.00 | | 373 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 779.00 | 453 779.00 | | 453 779.00 |
8L Deferred income | 236 535.00 | 236 535.00 | | 236 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 517.00 | 1 344 360.00 | 16 157.00 | 1 360 517.00 |
