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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 | 20 533.00 | 20 533.00 | | 20 533.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 380 446.00 | 296 920.00 | 83 525.00 | 380 446.00 |
AR Technical installations, industrial equipment and tools | 1 220 757.00 | 1 130 236.00 | 90 521.00 | 1 220 757.00 |
AT Other tangible assets | 247 317.00 | 203 237.00 | 44 080.00 | 247 317.00 |
BH Other financial assets | 4 482.00 | | 4 482.00 | 4 482.00 |
BJ TOTAL (I) | 1 919 270.00 | 1 650 926.00 | 268 344.00 | 1 919 270.00 |
BR Intermediate and finished products | 11 442.00 | | 11 442.00 | 11 442.00 |
BX Customers and related accounts | 486 073.00 | 4 573.00 | 481 501.00 | 486 073.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 639 411.00 | | 639 411.00 | 639 411.00 |
CH Prepaid expenses | 6 904.00 | | 6 904.00 | 6 904.00 |
CJ TOTAL (II) | 1 161 953.00 | 4 573.00 | 1 157 380.00 | 1 161 953.00 |
CO Grand total (0 to V) | 3 081 222.00 | 1 655 498.00 | 1 425 724.00 | 3 081 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 16 808.00 | 13 228.00 | | 16 808.00 |
232 Total operating income excluding VAT | 2 421 115.00 | 2 015 811.00 | | 2 421 115.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 878.00 | 50 925.00 | | 47 878.00 |
242 Other external expenses | 1 338 657.00 | 1 239 539.00 | | 1 338 657.00 |
244 Taxes, duties and similar payments | 32 108.00 | 31 188.00 | | 32 108.00 |
250 Staff compensation | 257 984.00 | 235 169.00 | | 257 984.00 |
252 Social security contributions | 118 599.00 | 106 042.00 | | 118 599.00 |
262 Other expenses | 439.00 | 181.00 | | 439.00 |
270 Operating profit | 540 554.00 | 297 710.00 | | 540 554.00 |
280 Financial income | 5 757.00 | 4 359.00 | | 5 757.00 |
290 Exceptional income | 250.00 | 5 770.00 | | 250.00 |
294 Financial expenses | 1 076.00 | 993.00 | | 1 076.00 |
306 Income tax's | 183 539.00 | 103 552.00 | | 183 539.00 |
310 Profit or loss | 361 946.00 | 203 293.00 | | 361 946.00 |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 474 123.00 | 470 330.00 | | 474 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 946.00 | 203 293.00 | | 361 946.00 |
DL TOTAL (I) | 935 069.00 | 772 623.00 | | 935 069.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 199 710.00 | 141 976.00 | | 199 710.00 |
DY Tax and social security liabilities | 257 224.00 | 169 938.00 | | 257 224.00 |
EA Other liabilities | 18 721.00 | 10 516.00 | | 18 721.00 |
EC TOTAL (IV) | 475 655.00 | 322 429.00 | | 475 655.00 |
EE Grand total (I to V) | 1 425 724.00 | 1 095 053.00 | | 1 425 724.00 |
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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 | 1 843 176.00 | | | 1 843 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 482.00 | |
I4 DECREASES Grand Total | | | 1 919 270.00 | |
IO DECREASES Total including other intangible assets | | | 20 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 894 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 533.00 | | | 20 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 818 176.00 | | | 1 818 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 466.00 | | | 4 466.00 |
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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 | 1 590 891.00 | 68 665.00 | 8 631.00 | 1 590 891.00 |
PE DEPRECIATION Total including other intangible assets | 20 533.00 | | | 20 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 570 358.00 | 68 665.00 | 8 631.00 | 1 570 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | 3 343.00 | 1 230.00 | | 3 343.00 |
7B Total provisions for depreciation | 3 343.00 | 1 230.00 | | 3 343.00 |
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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 | 199 710.00 | 199 710.00 | | 199 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 721.00 | 18 721.00 | | 18 721.00 |
UT Other financial assets | 4 482.00 | | | 4 482.00 |
VS Prepaid expenses | 6 904.00 | | | 6 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 582.00 | 511 100.00 | 4 482.00 | 515 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 655.00 | 475 655.00 | | 475 655.00 |
