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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 | 25 069.00 | 24 957.00 | 112.00 | 25 069.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 23 185.00 | 19 859.00 | 3 326.00 | 23 185.00 |
AR Technical installations, industrial equipment and tools | 628 236.00 | 548 768.00 | 79 467.00 | 628 236.00 |
AT Other tangible assets | 146 239.00 | 118 823.00 | 27 416.00 | 146 239.00 |
BD Other fixed assets | 383.00 | | 383.00 | 383.00 |
BH Other financial assets | 679.00 | | 679.00 | 679.00 |
BJ TOTAL (I) | 829 888.00 | 712 407.00 | 117 480.00 | 829 888.00 |
BL Raw materials, supplies | 86 318.00 | | 86 318.00 | 86 318.00 |
BN Goods in progress | 16 520.00 | | 16 520.00 | 16 520.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 221 314.00 | 676.00 | 220 638.00 | 221 314.00 |
BZ Other receivables | 11 560.00 | | 11 560.00 | 11 560.00 |
CF Cash and cash equivalents | 57 496.00 | | 57 496.00 | 57 496.00 |
CH Prepaid expenses | 4 610.00 | | 4 610.00 | 4 610.00 |
CJ TOTAL (II) | 443 203.00 | 676.00 | 442 527.00 | 443 203.00 |
CO Grand total (0 to V) | 1 273 091.00 | 713 083.00 | 560 008.00 | 1 273 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -37 579.00 | 23 967.00 | | -37 579.00 |
226 Operating subsidies received | 193.00 | 8 478.00 | | 193.00 |
230 Other income | 18 706.00 | 4 661.00 | | 18 706.00 |
232 Total operating income excluding VAT | 885 581.00 | 983 332.00 | | 885 581.00 |
234 Purchases of goods (including customs duties) | 329 040.00 | 284 219.00 | | 329 040.00 |
236 Inventory change (goods) | -20 690.00 | 33 488.00 | | -20 690.00 |
242 Other external expenses | 145 724.00 | 173 018.00 | | 145 724.00 |
244 Taxes, duties and similar payments | 20 672.00 | 6 797.00 | | 20 672.00 |
252 Social security contributions | 91 221.00 | 113 887.00 | | 91 221.00 |
262 Other expenses | 18.00 | 89.00 | | 18.00 |
270 Operating profit | 2 729.00 | 7 982.00 | | 2 729.00 |
280 Financial income | 13.00 | | | 13.00 |
290 Exceptional income | 2 593.00 | 12 347.00 | | 2 593.00 |
294 Financial expenses | 1 609.00 | 2 727.00 | | 1 609.00 |
300 Exceptional expenses | 1 294.00 | 3 932.00 | | 1 294.00 |
306 Income tax's | -1 735.00 | -381.00 | | -1 735.00 |
310 Profit or loss | 4 168.00 | 14 050.00 | | 4 168.00 |
DA Share or individual capital | 35 100.00 | 35 100.00 | | 35 100.00 |
DD Legal reserve (1) | 3 510.00 | 3 510.00 | | 3 510.00 |
DG Other reserves | 305 112.00 | 291 062.00 | | 305 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 168.00 | 14 051.00 | | 4 168.00 |
DJ Investment subsidies | 12 040.00 | 10 804.00 | | 12 040.00 |
DL TOTAL (I) | 359 931.00 | 354 526.00 | | 359 931.00 |
DU Loans and Debts from Credit Institutions (3) | 48 613.00 | 58 883.00 | | 48 613.00 |
DX Trade payables and related accounts | 56 901.00 | 43 775.00 | | 56 901.00 |
DY Tax and social security liabilities | 63 524.00 | 76 371.00 | | 63 524.00 |
EA Other liabilities | 28 430.00 | 28 582.00 | | 28 430.00 |
EB Prepaid income (2) | 2 347.00 | 18 168.00 | | 2 347.00 |
EC TOTAL (IV) | 200 077.00 | 228 478.00 | | 200 077.00 |
EE Grand total (I to V) | 560 008.00 | 583 004.00 | | 560 008.00 |
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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 | 670 132.00 | 57 358.00 | 15 083.00 | 670 132.00 |
PE DEPRECIATION Total including other intangible assets | 24 514.00 | 443.00 | | 24 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 618.00 | 56 915.00 | 15 083.00 | 645 618.00 |
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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 | 56 901.00 | 56 901.00 | | 56 901.00 |
8D Social Security and Other Social Organizations | 63 524.00 | 63 524.00 | | 63 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 691.00 | 28 691.00 | | 28 691.00 |
8L Deferred income | 2 347.00 | 2 347.00 | | 2 347.00 |
UT Other financial assets | 679.00 | | | 679.00 |
UX Other trade receivables | 221 314.00 | | | 221 314.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 48 537.00 | 24 474.00 | 24 064.00 | 48 537.00 |
VJ Loans taken out during the year | 35 211.00 | | | 35 211.00 |
VK Loans repaid during the year | 45 446.00 | | | 45 446.00 |
VN Other taxes, similar payments | 56 645.00 | | | 56 645.00 |
VS Prepaid expenses | 4 610.00 | | | 4 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 248.00 | 281 761.00 | 1 487.00 | 283 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 077.00 | 176 013.00 | 24 064.00 | 200 077.00 |
