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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 | 8 938.00 | 2 988.00 | 5 950.00 | 8 938.00 |
AJ Other Intangible Assets | 3 478.00 | | 3 478.00 | 3 478.00 |
AN Land | 268 293.00 | 229 073.00 | 39 220.00 | 268 293.00 |
AP Buildings | 621 291.00 | 430 870.00 | 190 421.00 | 621 291.00 |
AR Technical installations, industrial equipment and tools | 1 617 153.00 | 1 389 022.00 | 228 131.00 | 1 617 153.00 |
AT Other tangible assets | 8 869.00 | 8 369.00 | 500.00 | 8 869.00 |
AV Fixed assets in progress | 15 771.00 | | 15 771.00 | 15 771.00 |
BB Receivables related to investments | 882.00 | | 882.00 | 882.00 |
BD Other fixed assets | 9 501.00 | | 9 501.00 | 9 501.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 2 554 458.00 | 2 060 322.00 | 494 135.00 | 2 554 458.00 |
BL Raw materials, supplies | 36 705.00 | | 36 705.00 | 36 705.00 |
BP Services in progress | 99 601.00 | | 99 601.00 | 99 601.00 |
BT Goods | 574 959.00 | | 574 959.00 | 574 959.00 |
BV Advances and down payments on orders | 866.00 | | 866.00 | 866.00 |
BX Customers and related accounts | 112 117.00 | 10 771.00 | 101 346.00 | 112 117.00 |
BZ Other receivables | 48 497.00 | | 48 497.00 | 48 497.00 |
CF Cash and cash equivalents | 280 715.00 | | 280 715.00 | 280 715.00 |
CH Prepaid expenses | 7 861.00 | | 7 861.00 | 7 861.00 |
CJ TOTAL (II) | 1 175 244.00 | 10 771.00 | 1 164 473.00 | 1 175 244.00 |
CO Grand total (0 to V) | 3 729 702.00 | 2 071 093.00 | 1 658 609.00 | 3 729 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 103 448.00 | 64 224.00 | | 103 448.00 |
230 Other income | 9 431.00 | 7 911.00 | | 9 431.00 |
232 Total operating income excluding VAT | 1 172 374.00 | 1 166 766.00 | | 1 172 374.00 |
238 Purchases of raw materials and other supplies (including royalties | 178 144.00 | 186 014.00 | | 178 144.00 |
240 Inventory changes (raw materials and supplies) | -2 746.00 | 14 232.00 | | -2 746.00 |
242 Other external expenses | 319 216.00 | 312 715.00 | | 319 216.00 |
244 Taxes, duties and similar payments | 9 399.00 | 5 831.00 | | 9 399.00 |
250 Staff compensation | 320 403.00 | 331 217.00 | | 320 403.00 |
252 Social security contributions | 113 984.00 | 121 994.00 | | 113 984.00 |
262 Other expenses | 1 455.00 | 2 892.00 | | 1 455.00 |
264 Total operating expenses | 587 047.00 | 588 925.00 | | 587 047.00 |
270 Operating profit | 90 714.00 | 64 880.00 | | 90 714.00 |
280 Financial income | 890.00 | 1 319.00 | | 890.00 |
290 Exceptional income | 56 651.00 | 20 499.00 | | 56 651.00 |
294 Financial expenses | 10 282.00 | 9 637.00 | | 10 282.00 |
300 Exceptional expenses | | 631.00 | | |
306 Income tax's | 32 663.00 | 14 320.00 | | 32 663.00 |
DA Share or individual capital | 314 400.00 | 314 400.00 | | 314 400.00 |
DD Legal reserve (1) | 31 440.00 | 31 440.00 | | 31 440.00 |
DG Other reserves | 666 507.00 | 614 877.00 | | 666 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 309.00 | 62 110.00 | | 105 309.00 |
DJ Investment subsidies | 56 057.00 | 70 295.00 | | 56 057.00 |
DK Regulated provisions | | 247.00 | | |
DL TOTAL (I) | 1 173 714.00 | 1 093 369.00 | | 1 173 714.00 |
DU Loans and Debts from Credit Institutions (3) | 178 363.00 | 255 872.00 | | 178 363.00 |
DX Trade payables and related accounts | 73 179.00 | 92 011.00 | | 73 179.00 |
DY Tax and social security liabilities | 97 104.00 | 103 720.00 | | 97 104.00 |
DZ Fixed asset liabilities and related accounts | | 85 800.00 | | |
EC TOTAL (IV) | 484 895.00 | 601 440.00 | | 484 895.00 |
EE Grand total (I to V) | 1 658 609.00 | 1 694 809.00 | | 1 658 609.00 |
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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 | 2 500 902.00 | | | 2 500 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 663.00 | |
I4 DECREASES Grand Total | | | 2 554 458.00 | |
IO DECREASES Total including other intangible assets | | | 12 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 531 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 416.00 | | | 12 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 478 144.00 | | | 2 478 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 342.00 | | | 10 342.00 |
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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 | 2 025 469.00 | 141 806.00 | 106 953.00 | 2 025 469.00 |
PE DEPRECIATION Total including other intangible assets | 8.00 | 2 979.00 | | 8.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 025 461.00 | 138 826.00 | 106 953.00 | 2 025 461.00 |
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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 | 73 179.00 | 73 179.00 | | 73 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 249.00 | 136 249.00 | | 136 249.00 |
VH Loans with a maturity of more than one year at origin | 178 363.00 | 78 026.00 | 100 337.00 | 178 363.00 |
VK Loans repaid during the year | 77 424.00 | | | 77 424.00 |
VS Prepaid expenses | 7 861.00 | | | 7 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 678.00 | 182 398.00 | 280.00 | 182 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 895.00 | 384 558.00 | 100 337.00 | 484 895.00 |
