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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 361.00 | 14 640.00 | 16 721.00 | 31 361.00 |
AH Goodwill | 36 773.00 | | 36 773.00 | 36 773.00 |
AR Technical installations, industrial equipment and tools | 252 897.00 | 205 449.00 | 47 448.00 | 252 897.00 |
AT Other tangible assets | 373 500.00 | 225 477.00 | 148 023.00 | 373 500.00 |
BB Receivables related to investments | 11 540.00 | | 11 540.00 | 11 540.00 |
BH Other financial assets | 4 152.00 | | 4 152.00 | 4 152.00 |
BJ TOTAL (I) | 710 223.00 | 445 566.00 | 264 656.00 | 710 223.00 |
BL Raw materials, supplies | 108 306.00 | | 108 306.00 | 108 306.00 |
BN Goods in progress | 45 467.00 | | 45 467.00 | 45 467.00 |
BX Customers and related accounts | 624 756.00 | | 624 756.00 | 624 756.00 |
BZ Other receivables | 59 564.00 | | 59 564.00 | 59 564.00 |
CF Cash and cash equivalents | 75 231.00 | | 75 231.00 | 75 231.00 |
CH Prepaid expenses | 2 928.00 | | 2 928.00 | 2 928.00 |
CJ TOTAL (II) | 944 762.00 | | 944 762.00 | 944 762.00 |
CO Grand total (0 to V) | 1 654 985.00 | 445 566.00 | 1 209 419.00 | 1 654 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -15 733.00 | 2 123.00 | | -15 733.00 |
230 Other income | 10 745.00 | 11 246.00 | | 10 745.00 |
232 Total operating income excluding VAT | 2 762 545.00 | 2 700 565.00 | | 2 762 545.00 |
238 Purchases of raw materials and other supplies (including royalties | 900 159.00 | 884 789.00 | | 900 159.00 |
240 Inventory changes (raw materials and supplies) | -31 955.00 | 26 295.00 | | -31 955.00 |
242 Other external expenses | 862 623.00 | 719 393.00 | | 862 623.00 |
244 Taxes, duties and similar payments | 23 354.00 | 26 040.00 | | 23 354.00 |
250 Staff compensation | 628 704.00 | 675 895.00 | | 628 704.00 |
252 Social security contributions | 235 685.00 | 8.00 | | 235 685.00 |
262 Other expenses | 2.00 | 302.00 | | 2.00 |
264 Total operating expenses | 952 459.00 | 1 008 659.00 | | 952 459.00 |
270 Operating profit | 79 258.00 | 61 429.00 | | 79 258.00 |
280 Financial income | 119.00 | 377.00 | | 119.00 |
290 Exceptional income | 1 689.00 | 5 429.00 | | 1 689.00 |
294 Financial expenses | 1 282.00 | 1 271.00 | | 1 282.00 |
300 Exceptional expenses | 25 718.00 | 15 380.00 | | 25 718.00 |
306 Income tax's | 2 871.00 | 2 328.00 | | 2 871.00 |
310 Profit or loss | 51 196.00 | 48 255.00 | | 51 196.00 |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 001.00 | 3 001.00 | | 3 001.00 |
DG Other reserves | 377 775.00 | 329 520.00 | | 377 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 196.00 | 48 255.00 | | 51 196.00 |
DL TOTAL (I) | 461 971.00 | 410 775.00 | | 461 971.00 |
DT Other Bond Issues | 83 751.00 | 65 283.00 | | 83 751.00 |
DU Loans and Debts from Credit Institutions (3) | 83 751.00 | 65 283.00 | | 83 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 339.00 | 58 736.00 | | 42 339.00 |
DW Advances and down payments received on current orders | 5 820.00 | | | 5 820.00 |
DX Trade payables and related accounts | 394 253.00 | 240 003.00 | | 394 253.00 |
DY Tax and social security liabilities | 195 615.00 | 207 548.00 | | 195 615.00 |
DZ Fixed asset liabilities and related accounts | 24 293.00 | | | 24 293.00 |
EA Other liabilities | 1 377.00 | | | 1 377.00 |
EC TOTAL (IV) | 747 448.00 | 571 570.00 | | 747 448.00 |
EE Grand total (I to V) | 1 209 419.00 | 982 346.00 | | 1 209 419.00 |
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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 | 627 088.00 | | | 627 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 692.00 | |
I4 DECREASES Grand Total | | | 710 223.00 | |
IO DECREASES Total including other intangible assets | | | 68 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 304.00 | | | 51 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 124.00 | | | 560 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 660.00 | | | 15 660.00 |
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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 | 394 253.00 | 394 253.00 | | 394 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 293.00 | 24 293.00 | | 24 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 716.00 | 43 716.00 | | 43 716.00 |
UT Other financial assets | 4 152.00 | | | 4 152.00 |
VH Loans with a maturity of more than one year at origin | 83 751.00 | 40 182.00 | 43 570.00 | 83 751.00 |
VJ Loans taken out during the year | 60 990.00 | | | 60 990.00 |
VK Loans repaid during the year | 42 522.00 | | | 42 522.00 |
VS Prepaid expenses | 2 928.00 | | | 2 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 910.00 | 715 758.00 | 4 152.00 | 719 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 628.00 | 698 058.00 | 43 570.00 | 741 628.00 |
