| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 767.00 | 767.00 | | 767.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 63 188.00 | 63 188.00 | | 63 188.00 |
AR Technical installations, industrial equipment and tools | 76 210.00 | 68 874.00 | 7 336.00 | 76 210.00 |
AT Other tangible assets | 42 891.00 | 37 191.00 | 5 699.00 | 42 891.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 183 177.00 | 170 020.00 | 13 157.00 | 183 177.00 |
BL Raw materials, supplies | 254 969.00 | 79 075.00 | 175 894.00 | 254 969.00 |
BN Goods in progress | 12 535.00 | | 12 535.00 | 12 535.00 |
BX Customers and related accounts | 144 977.00 | 28 699.00 | 116 278.00 | 144 977.00 |
BZ Other receivables | 39 679.00 | | 39 679.00 | 39 679.00 |
CD Marketable securities | 65 538.00 | | 65 538.00 | 65 538.00 |
CH Prepaid expenses | 2 390.00 | | 2 390.00 | 2 390.00 |
CJ TOTAL (II) | 520 087.00 | 107 774.00 | 412 314.00 | 520 087.00 |
CO Grand total (0 to V) | 703 265.00 | 277 794.00 | 425 471.00 | 703 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -13 328.00 | 6 623.00 | | -13 328.00 |
230 Other income | 6 188.00 | 14 600.00 | | 6 188.00 |
232 Total operating income excluding VAT | 746 518.00 | 608 792.00 | | 746 518.00 |
238 Purchases of raw materials and other supplies (including royalties | 287 023.00 | 194 611.00 | | 287 023.00 |
240 Inventory changes (raw materials and supplies) | -30 820.00 | 9 195.00 | | -30 820.00 |
242 Other external expenses | 152 317.00 | 146 209.00 | | 152 317.00 |
244 Taxes, duties and similar payments | 11 000.00 | 8 421.00 | | 11 000.00 |
250 Staff compensation | 214 059.00 | 166 022.00 | | 214 059.00 |
252 Social security contributions | 88 723.00 | 65 438.00 | | 88 723.00 |
262 Other expenses | 28.00 | 14.00 | | 28.00 |
264 Total operating expenses | 333 362.00 | 245 084.00 | | 333 362.00 |
270 Operating profit | 4 636.00 | 13 692.00 | | 4 636.00 |
280 Financial income | 2 172.00 | 1 141.00 | | 2 172.00 |
290 Exceptional income | | 12 027.00 | | |
300 Exceptional expenses | 89 392.00 | 13 005.00 | | 89 392.00 |
310 Profit or loss | -82 965.00 | 13 455.00 | | -82 965.00 |
DA Share or individual capital | 49 200.00 | 49 200.00 | | 49 200.00 |
DD Legal reserve (1) | 4 920.00 | 4 920.00 | | 4 920.00 |
DG Other reserves | 346 500.00 | 346 500.00 | | 346 500.00 |
DH Retained earnings | -37 556.00 | -51 011.00 | | -37 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 965.00 | 13 455.00 | | -82 965.00 |
DL TOTAL (I) | 280 099.00 | 363 064.00 | | 280 099.00 |
DU Loans and Debts from Credit Institutions (3) | 15 197.00 | 15 012.00 | | 15 197.00 |
DX Trade payables and related accounts | 82 759.00 | 96 004.00 | | 82 759.00 |
DY Tax and social security liabilities | 47 416.00 | 49 821.00 | | 47 416.00 |
EC TOTAL (IV) | 145 372.00 | 160 837.00 | | 145 372.00 |
EE Grand total (I to V) | 425 471.00 | 523 901.00 | | 425 471.00 |
EG Accrued income and payables due within one year | 143 118.00 | | | 143 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 285.00 | 15 012.00 | | 11 285.00 |
| |
| 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 | 184 151.00 | | | 184 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | | 183 177.00 | |
IO DECREASES Total including other intangible assets | | | 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 067.00 | | | 11 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 961.00 | | | 172 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 946.00 | 10 240.00 | 167.00 | 159 946.00 |
PE DEPRECIATION Total including other intangible assets | 767.00 | | | 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 179.00 | 10 240.00 | 167.00 | 159 179.00 |
| |
| 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 | 82 759.00 | 82 759.00 | | 82 759.00 |
UT Other financial assets | 122.00 | | | 122.00 |
UX Other trade receivables | 39 679.00 | | | 39 679.00 |
VG Loans with a maturity of up to one year at origin | 11 285.00 | 11 285.00 | | 11 285.00 |
VH Loans with a maturity of more than one year at origin | 3 911.00 | 1 657.00 | 2 255.00 | 3 911.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 1 089.00 | | | 1 089.00 |
VS Prepaid expenses | 2 390.00 | | | 2 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 167.00 | 187 045.00 | 122.00 | 187 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 372.00 | 143 118.00 | 2 255.00 | 145 372.00 |
