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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 | 1 405.00 | 1 390.00 | 15.00 | 1 405.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AN Land | 23 056.00 | 16 121.00 | 6 935.00 | 23 056.00 |
AP Buildings | 107 458.00 | 41 780.00 | 65 678.00 | 107 458.00 |
AR Technical installations, industrial equipment and tools | 1 068 876.00 | 927 554.00 | 141 322.00 | 1 068 876.00 |
AT Other tangible assets | 130 096.00 | 84 665.00 | 45 432.00 | 130 096.00 |
BD Other fixed assets | 1 745.00 | | 1 745.00 | 1 745.00 |
BJ TOTAL (I) | 1 345 635.00 | 1 071 509.00 | 274 126.00 | 1 345 635.00 |
BL Raw materials, supplies | 318 542.00 | | 318 542.00 | 318 542.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88 688.00 | 14 719.00 | 73 969.00 | 88 688.00 |
BZ Other receivables | 10 123.00 | | 10 123.00 | 10 123.00 |
CF Cash and cash equivalents | 219 482.00 | | 219 482.00 | 219 482.00 |
CH Prepaid expenses | 5 898.00 | | 5 898.00 | 5 898.00 |
CJ TOTAL (II) | 657 843.00 | 14 719.00 | 643 124.00 | 657 843.00 |
CO Grand total (0 to V) | 2 003 478.00 | 1 086 228.00 | 917 250.00 | 2 003 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 11 739.00 | 5 737.00 | | 11 739.00 |
230 Other income | 2 419.00 | 8 474.00 | | 2 419.00 |
232 Total operating income excluding VAT | 1 553 767.00 | 1 184 009.00 | | 1 553 767.00 |
238 Purchases of raw materials and other supplies (including royalties | 914 480.00 | 480 859.00 | | 914 480.00 |
240 Inventory changes (raw materials and supplies) | -33 319.00 | 109 677.00 | | -33 319.00 |
242 Other external expenses | 170 521.00 | 153 358.00 | | 170 521.00 |
244 Taxes, duties and similar payments | 12 927.00 | 6 340.00 | | 12 927.00 |
250 Staff compensation | 281 984.00 | 249 981.00 | | 281 984.00 |
252 Social security contributions | 76 747.00 | 68 339.00 | | 76 747.00 |
262 Other expenses | 648.00 | 94.00 | | 648.00 |
270 Operating profit | 48 411.00 | 50 998.00 | | 48 411.00 |
280 Financial income | | 32.00 | | |
290 Exceptional income | 20 556.00 | 13 639.00 | | 20 556.00 |
294 Financial expenses | 10 438.00 | 8 631.00 | | 10 438.00 |
300 Exceptional expenses | | 15 079.00 | | |
306 Income tax's | 8 493.00 | 4 348.00 | | 8 493.00 |
310 Profit or loss | 50 036.00 | 36 612.00 | | 50 036.00 |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 348 151.00 | 305 000.00 | | 348 151.00 |
DH Retained earnings | | 6 539.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 036.00 | 36 612.00 | | 50 036.00 |
DJ Investment subsidies | 74 967.00 | 84 252.00 | | 74 967.00 |
DL TOTAL (I) | 489 924.00 | 449 173.00 | | 489 924.00 |
DU Loans and Debts from Credit Institutions (3) | 125 627.00 | 163 466.00 | | 125 627.00 |
DX Trade payables and related accounts | 153 966.00 | 72 392.00 | | 153 966.00 |
DY Tax and social security liabilities | 70 882.00 | 86 554.00 | | 70 882.00 |
EA Other liabilities | 5 760.00 | | | 5 760.00 |
EC TOTAL (IV) | 427 326.00 | 394 781.00 | | 427 326.00 |
EE Grand total (I to V) | 917 250.00 | 843 954.00 | | 917 250.00 |
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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 | 1 037 009.00 | 66 648.00 | 32 147.00 | 1 037 009.00 |
PE DEPRECIATION Total including other intangible assets | 1 372.00 | 18.00 | | 1 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 035 637.00 | 66 630.00 | 32 147.00 | 1 035 637.00 |
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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 | 153 966.00 | 153 966.00 | | 153 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 851.00 | 76 851.00 | | 76 851.00 |
VH Loans with a maturity of more than one year at origin | 125 627.00 | 66 697.00 | 58 929.00 | 125 627.00 |
VJ Loans taken out during the year | 34 336.00 | | | 34 336.00 |
VK Loans repaid during the year | 72 126.00 | | | 72 126.00 |
VS Prepaid expenses | 5 898.00 | | | 5 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 819.00 | 119 819.00 | | 119 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 326.00 | 368 397.00 | 58 929.00 | 427 326.00 |
