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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 | 14 888.00 | 14 888.00 | | 14 888.00 |
AR Technical installations, industrial equipment and tools | 10 577.00 | 4 511.00 | 6 066.00 | 10 577.00 |
AT Other tangible assets | 19 320.00 | 12 972.00 | 6 347.00 | 19 320.00 |
BB Receivables related to investments | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 2 638.00 | | 2 638.00 | 2 638.00 |
BJ TOTAL (I) | 63 423.00 | 32 371.00 | 31 052.00 | 63 423.00 |
BL Raw materials, supplies | 4 361.00 | | 4 361.00 | 4 361.00 |
BX Customers and related accounts | 235 996.00 | | 235 996.00 | 235 996.00 |
BZ Other receivables | 87.00 | | 87.00 | 87.00 |
CF Cash and cash equivalents | 225 219.00 | | 225 219.00 | 225 219.00 |
CH Prepaid expenses | 19 858.00 | | 19 858.00 | 19 858.00 |
CJ TOTAL (II) | 513 827.00 | | 513 827.00 | 513 827.00 |
CO Grand total (0 to V) | 577 250.00 | 32 371.00 | 544 878.00 | 577 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 1 000.00 | 3 000.00 | | 1 000.00 |
230 Other income | 11 939.00 | 846.00 | | 11 939.00 |
232 Total operating income excluding VAT | 1 203 451.00 | 1 500 731.00 | | 1 203 451.00 |
238 Purchases of raw materials and other supplies (including royalties | 386 259.00 | 533 102.00 | | 386 259.00 |
240 Inventory changes (raw materials and supplies) | 21 647.00 | -73.00 | | 21 647.00 |
242 Other external expenses | 334 802.00 | 511 199.00 | | 334 802.00 |
244 Taxes, duties and similar payments | 7 383.00 | 4 508.00 | | 7 383.00 |
250 Staff compensation | 274 797.00 | 225 814.00 | | 274 797.00 |
252 Social security contributions | 127 936.00 | 96 833.00 | | 127 936.00 |
262 Other expenses | 2 758.00 | 46 174.00 | | 2 758.00 |
264 Total operating expenses | 418 701.00 | 379 405.00 | | 418 701.00 |
270 Operating profit | 42 043.00 | 77 098.00 | | 42 043.00 |
280 Financial income | 1.00 | 50.00 | | 1.00 |
290 Exceptional income | 2 024.00 | 4 470.00 | | 2 024.00 |
294 Financial expenses | 266.00 | 224.00 | | 266.00 |
300 Exceptional expenses | 7 006.00 | 6 788.00 | | 7 006.00 |
306 Income tax's | -1 733.00 | -1 600.00 | | -1 733.00 |
310 Profit or loss | 38 528.00 | 76 207.00 | | 38 528.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 155 129.00 | 78 923.00 | | 155 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 528.00 | 76 207.00 | | 38 528.00 |
DL TOTAL (I) | 204 657.00 | 166 129.00 | | 204 657.00 |
DU Loans and Debts from Credit Institutions (3) | 2 112.00 | 4 569.00 | | 2 112.00 |
DX Trade payables and related accounts | 75 243.00 | 118 724.00 | | 75 243.00 |
DY Tax and social security liabilities | 104 417.00 | 134 212.00 | | 104 417.00 |
EA Other liabilities | 18 665.00 | 25 565.00 | | 18 665.00 |
EC TOTAL (IV) | 340 221.00 | 351 650.00 | | 340 221.00 |
EE Grand total (I to V) | 544 878.00 | 517 779.00 | | 544 878.00 |
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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 | 75 243.00 | 75 243.00 | | 75 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 449.00 | 158 449.00 | | 158 449.00 |
UT Other financial assets | 2 638.00 | | | 2 638.00 |
VH Loans with a maturity of more than one year at origin | 2 112.00 | 2 112.00 | | 2 112.00 |
VK Loans repaid during the year | 2 456.00 | | | 2 456.00 |
VS Prepaid expenses | 19 858.00 | | | 19 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 884.00 | 284 246.00 | 2 638.00 | 286 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 221.00 | 340 221.00 | | 340 221.00 |
