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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 | 510.00 | | 510.00 | 510.00 |
AN Land | 1 205 317.00 | 460 342.00 | 744 976.00 | 1 205 317.00 |
AP Buildings | 270 640.00 | 68 844.00 | 201 796.00 | 270 640.00 |
AR Technical installations, industrial equipment and tools | 1 903 644.00 | 1 048 527.00 | 855 117.00 | 1 903 644.00 |
AT Other tangible assets | 581 651.00 | 327 098.00 | 254 553.00 | 581 651.00 |
BB Receivables related to investments | 8 677.00 | | 8 677.00 | 8 677.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 4 092 978.00 | 1 904 811.00 | 2 188 168.00 | 4 092 978.00 |
BL Raw materials, supplies | 65 171.00 | | 65 171.00 | 65 171.00 |
BN Goods in progress | 621 117.00 | | 621 117.00 | 621 117.00 |
BR Intermediate and finished products | 3 257 113.00 | | 3 257 113.00 | 3 257 113.00 |
BX Customers and related accounts | 347 102.00 | | 347 102.00 | 347 102.00 |
BZ Other receivables | 128 365.00 | | 128 365.00 | 128 365.00 |
CF Cash and cash equivalents | 2 759.00 | | 2 759.00 | 2 759.00 |
CH Prepaid expenses | 16 727.00 | | 16 727.00 | 16 727.00 |
CJ TOTAL (II) | 4 486 069.00 | | 4 486 069.00 | 4 486 069.00 |
CO Grand total (0 to V) | 8 579 048.00 | 1 904 811.00 | 6 674 237.00 | 8 579 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 505 033.00 | 463 279.00 | | 505 033.00 |
230 Other income | 38 065.00 | 73 609.00 | | 38 065.00 |
232 Total operating income excluding VAT | 1 713 275.00 | 1 519 280.00 | | 1 713 275.00 |
238 Purchases of raw materials and other supplies (including royalties | 220 198.00 | 186 927.00 | | 220 198.00 |
240 Inventory changes (raw materials and supplies) | -6 844.00 | -19 928.00 | | -6 844.00 |
242 Other external expenses | 331 496.00 | | | 331 496.00 |
244 Taxes, duties and similar payments | 16 301.00 | 18 257.00 | | 16 301.00 |
250 Staff compensation | 410 595.00 | | | 410 595.00 |
252 Social security contributions | 64 984.00 | 69 408.00 | | 64 984.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 755 319.00 | 674 910.00 | | 755 319.00 |
270 Operating profit | 413 107.00 | 313 314.00 | | 413 107.00 |
280 Financial income | 93.00 | 171.00 | | 93.00 |
290 Exceptional income | 21 227.00 | 33 822.00 | | 21 227.00 |
294 Financial expenses | 81 100.00 | 86 442.00 | | 81 100.00 |
300 Exceptional expenses | 3 248.00 | 31 995.00 | | 3 248.00 |
306 Income tax's | 103 280.00 | 64 122.00 | | 103 280.00 |
310 Profit or loss | 246 800.00 | 164 747.00 | | 246 800.00 |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 247 811.00 | 1 083 064.00 | | 1 247 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 800.00 | 164 747.00 | | 246 800.00 |
DJ Investment subsidies | 104 963.00 | 81 202.00 | | 104 963.00 |
DL TOTAL (I) | 1 797 574.00 | 1 527 014.00 | | 1 797 574.00 |
DU Loans and Debts from Credit Institutions (3) | 2 332 735.00 | 2 069 960.00 | | 2 332 735.00 |
DX Trade payables and related accounts | 173 456.00 | 121 014.00 | | 173 456.00 |
DY Tax and social security liabilities | 123 329.00 | 131 436.00 | | 123 329.00 |
DZ Fixed asset liabilities and related accounts | 51 782.00 | 147 720.00 | | 51 782.00 |
EA Other liabilities | 564 244.00 | 620 188.00 | | 564 244.00 |
EC TOTAL (IV) | 4 876 663.00 | 4 440 751.00 | | 4 876 663.00 |
EE Grand total (I to V) | 6 674 237.00 | 5 967 764.00 | | 6 674 237.00 |
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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 | 1 642 842.00 | 263 436.00 | 1 467.00 | 1 642 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 642 842.00 | 263 436.00 | 1 467.00 | 1 642 842.00 |
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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 | 173 456.00 | 173 456.00 | | 173 456.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 782.00 | 51 782.00 | | 51 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 195 361.00 | 2 195 361.00 | | 2 195 361.00 |
VG Loans with a maturity of up to one year at origin | 210 663.00 | 210 663.00 | | 210 663.00 |
VH Loans with a maturity of more than one year at origin | 2 122 072.00 | 253 719.00 | 899 723.00 | 2 122 072.00 |
VJ Loans taken out during the year | 343 037.00 | | | 343 037.00 |
VK Loans repaid during the year | 221 849.00 | | | 221 849.00 |
VS Prepaid expenses | 16 727.00 | | | 16 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 124.00 | 538 524.00 | 600.00 | 539 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 876 663.00 | 3 008 310.00 | 899 723.00 | 4 876 663.00 |
