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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 | 2 866.00 | 1 426.00 | 1 440.00 | 2 866.00 |
AN Land | 11 326.00 | 4 581.00 | 6 744.00 | 11 326.00 |
AP Buildings | 9 537.00 | 8 016.00 | 1 522.00 | 9 537.00 |
AR Technical installations, industrial equipment and tools | 672 729.00 | 561 735.00 | 110 995.00 | 672 729.00 |
AT Other tangible assets | 182 214.00 | 110 010.00 | 72 204.00 | 182 214.00 |
BH Other financial assets | 9 066.00 | | 9 066.00 | 9 066.00 |
BJ TOTAL (I) | 887 738.00 | 685 767.00 | 201 971.00 | 887 738.00 |
BL Raw materials, supplies | 73 218.00 | | 73 218.00 | 73 218.00 |
BR Intermediate and finished products | 27 535.00 | | 27 535.00 | 27 535.00 |
BX Customers and related accounts | 256 922.00 | 26 076.00 | 230 847.00 | 256 922.00 |
BZ Other receivables | 47 215.00 | | 47 215.00 | 47 215.00 |
CF Cash and cash equivalents | 18 248.00 | | 18 248.00 | 18 248.00 |
CH Prepaid expenses | 3 700.00 | | 3 700.00 | 3 700.00 |
CJ TOTAL (II) | 475 090.00 | 26 076.00 | 449 014.00 | 475 090.00 |
CO Grand total (0 to V) | 1 362 829.00 | 711 843.00 | 650 986.00 | 1 362 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 6 885.00 | 10 447.00 | | 6 885.00 |
232 Total operating income excluding VAT | 2 689 537.00 | 2 576 071.00 | | 2 689 537.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 464 129.00 | 1 439 567.00 | | 1 464 129.00 |
240 Inventory changes (raw materials and supplies) | 12 319.00 | 2 107.00 | | 12 319.00 |
242 Other external expenses | 418 346.00 | 361 883.00 | | 418 346.00 |
244 Taxes, duties and similar payments | 17 794.00 | 19 207.00 | | 17 794.00 |
252 Social security contributions | 126 287.00 | 143 747.00 | | 126 287.00 |
262 Other expenses | 371.00 | 102.00 | | 371.00 |
264 Total operating expenses | 762 885.00 | 732 073.00 | | 762 885.00 |
270 Operating profit | 31 857.00 | 40 441.00 | | 31 857.00 |
280 Financial income | 267.00 | | | 267.00 |
290 Exceptional income | 87.00 | 9 358.00 | | 87.00 |
294 Financial expenses | 3 920.00 | 4 431.00 | | 3 920.00 |
300 Exceptional expenses | 277.00 | 737.00 | | 277.00 |
306 Income tax's | -2 729.00 | | | -2 729.00 |
310 Profit or loss | 30 744.00 | 44 632.00 | | 30 744.00 |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 124 917.00 | 124 917.00 | | 124 917.00 |
DH Retained earnings | -39 937.00 | -84 569.00 | | -39 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 744.00 | 44 632.00 | | 30 744.00 |
DL TOTAL (I) | 166 031.00 | 135 288.00 | | 166 031.00 |
DU Loans and Debts from Credit Institutions (3) | 129 792.00 | 116 888.00 | | 129 792.00 |
DX Trade payables and related accounts | 232 043.00 | 256 775.00 | | 232 043.00 |
DY Tax and social security liabilities | 115 083.00 | 117 514.00 | | 115 083.00 |
EC TOTAL (IV) | 484 954.00 | 499 827.00 | | 484 954.00 |
EE Grand total (I to V) | 650 986.00 | 635 115.00 | | 650 986.00 |
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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 | 634 975.00 | 50 792.00 | | 634 975.00 |
PE DEPRECIATION Total including other intangible assets | 1 066.00 | 360.00 | | 1 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 909.00 | 50 432.00 | | 633 909.00 |
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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 | 232 043.00 | 232 043.00 | | 232 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 035.00 | 8 035.00 | | 8 035.00 |
VG Loans with a maturity of up to one year at origin | 8 368.00 | 8 368.00 | | 8 368.00 |
VH Loans with a maturity of more than one year at origin | 121 424.00 | 59 349.00 | 62 075.00 | 121 424.00 |
VJ Loans taken out during the year | 64 386.00 | | | 64 386.00 |
VK Loans repaid during the year | 54 464.00 | | | 54 464.00 |
VS Prepaid expenses | 3 700.00 | | | 3 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 156.00 | 356 090.00 | 9 066.00 | 365 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 954.00 | 422 879.00 | 62 075.00 | 484 954.00 |
