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| 1 - Annual bank accounts | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 9 545 740.00 | 9 934 277.00 | | 9 545 740.00 |
AB Establishment Expenses | | | 89 368.00 | |
AF Concessions, Patents and Similar Rights | | | 45 131.00 | |
AJ Other Intangible Assets | | | 53 097.00 | |
AP Buildings | | | 2 755 922.00 | |
AR Technical installations, industrial equipment and tools | | | 354 719.00 | |
AT Other tangible assets | | | 3 317 028.00 | |
BB Receivables related to investments | | | 898 236.00 | |
BH Other financial assets | | | 5 293 290.00 | |
BJ TOTAL (I) | | | 4 373 361.00 | |
BL Raw materials, supplies | | | 45 607.00 | |
BT Goods | | | 41 780.00 | |
BX Customers and related accounts | | | 4 835 354.00 | |
BZ Other receivables | | | 156 505.00 | |
CF Cash and cash equivalents | | | 643 717.00 | |
CH Prepaid expenses | | | 32 940.00 | |
CJ TOTAL (II) | | | 5 710 296.00 | |
CO Grand total (0 to V) | | | 10 083 657.00 | |
CU Other investments | | | 105 000.00 | |
CX Development or Research and Development Expenses | | | 86 676.00 | |
P9 TOTAL LIABILITIES | 9 545 740.00 | 9 934 277.00 | | 9 545 740.00 |
R3 Income Statement - Technical Result | 752 755.00 | 879 386.00 | | 752 755.00 |
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| 2 - Annual bank accounts | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 247 330.00 | 1 426 888.00 | | 1 247 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 879 386.00 | 45 442.00 | | 879 386.00 |
DL TOTAL (I) | 2 246 716.00 | 1 592 330.00 | | 2 246 716.00 |
DP Provisions for Risks | 109 000.00 | 109 000.00 | | 109 000.00 |
DQ Provisions for Expenses | 1 990 692.00 | 1 840 989.00 | | 1 990 692.00 |
DR TOTAL (IV) | 109 000.00 | 109 000.00 | | 109 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 052 471.00 | 3 633 708.00 | | 3 052 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 238 056.00 | | |
DX Trade payables and related accounts | 1 756 556.00 | 1 489 412.00 | | 1 756 556.00 |
DZ Fixed asset liabilities and related accounts | 1 064 119.00 | 6 655 307.00 | | 1 064 119.00 |
EA Other liabilities | 786 883.00 | 260 168.00 | | 786 883.00 |
EB Prepaid income (2) | 255 203.00 | 260 168.00 | | 255 203.00 |
EC TOTAL (IV) | 5 873 146.00 | 6 129 276.00 | | 5 873 146.00 |
ED (V) | 265 821.00 | 238 856.00 | | 265 821.00 |
EE Grand total (I to V) | 10 083 657.00 | 9 545 740.00 | | 10 083 657.00 |
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| 3 - Annual bank accounts | Amount year N | Amount year N-1 | | |
FA Sales of goods | | | 14 358 838.00 | |
FG Production sold - services | | | 12 647 205.00 | |
FJ Net sales | | | 12 647 205.00 | |
FQ Other income | | | 174 192.00 | |
FR Total operating income (I) | | | 12 821 397.00 | |
FU Purchases of raw materials and other supplies | | | 4 902 423.00 | |
FV Inventory change (raw materials and supplies) | | | -15 926.00 | |
FW Other purchases and external expenses | | | 1 578 082.00 | |
FY Salaries and Wages | | | 3 472 766.00 | |
FZ Social Security Contributions | | | 1 308 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 197.00 | |
GE Other Expenses | | | 135 287.00 | |
GF Total Operating Expenses (II) | | | 11 755 705.00 | |
GG - OPERATING RESULT (I - II) | | | 1 065 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 011.00 | |
GP Total financial income (V) | | | 59 043.00 | |
GU Total financial expenses (VI) | | | 57 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 266 386.00 | |
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| 4 - Annual bank accounts | Amount year N | Amount year N-1 | | |
HK Income tax | 387 000.00 | 148 462.00 | | 387 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 821 397.00 | 11 039 005.00 | | 12 821 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 142 705.00 | 10 959 299.00 | | 12 142 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 879 386.00 | 45 442.00 | | 879 386.00 |
