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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 18 792.00 | 18 792.00 | | 18 792.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 41 938.00 | 4 718.00 | 37 220.00 | 41 938.00 |
AR Technical installations, industrial equipment and tools | 886 303.00 | 750 247.00 | 136 055.00 | 886 303.00 |
AT Other tangible assets | 676 026.00 | 582 680.00 | 93 346.00 | 676 026.00 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 1 659 738.00 | 1 356 438.00 | 303 300.00 | 1 659 738.00 |
BL Raw materials, supplies | 288 766.00 | | 288 766.00 | 288 766.00 |
BN Goods in progress | 16 608.00 | | 16 608.00 | 16 608.00 |
BV Advances and down payments on orders | 5 438.00 | | 5 438.00 | 5 438.00 |
BX Customers and related accounts | 407 969.00 | 4 298.00 | 403 671.00 | 407 969.00 |
BZ Other receivables | 30 164.00 | | 30 164.00 | 30 164.00 |
CF Cash and cash equivalents | 368 949.00 | | 368 949.00 | 368 949.00 |
CH Prepaid expenses | 3 721.00 | | 3 721.00 | 3 721.00 |
CJ TOTAL (II) | 1 183 497.00 | 4 298.00 | 1 179 199.00 | 1 183 497.00 |
CO Grand total (0 to V) | 2 843 235.00 | 1 360 736.00 | 1 482 499.00 | 2 843 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -2 695.00 | 2 726.00 | | -2 695.00 |
230 Other income | 33 281.00 | 22 296.00 | | 33 281.00 |
232 Total operating income excluding VAT | 3 230 738.00 | 3 042 277.00 | | 3 230 738.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 675 285.00 | 558 216.00 | | 1 675 285.00 |
240 Inventory changes (raw materials and supplies) | 665.00 | -17 066.00 | | 665.00 |
244 Taxes, duties and similar payments | 53 381.00 | 56 887.00 | | 53 381.00 |
252 Social security contributions | 220 883.00 | 204 618.00 | | 220 883.00 |
262 Other expenses | 364.00 | 8.00 | | 364.00 |
264 Total operating expenses | 1 056 213.00 | 1 001 706.00 | | 1 056 213.00 |
270 Operating profit | 61 070.00 | 62 389.00 | | 61 070.00 |
280 Financial income | 13 842.00 | 13 441.00 | | 13 842.00 |
290 Exceptional income | 4 793.00 | 8 637.00 | | 4 793.00 |
294 Financial expenses | 9 124.00 | 10 469.00 | | 9 124.00 |
300 Exceptional expenses | 23 354.00 | 6 011.00 | | 23 354.00 |
306 Income tax's | 2 304.00 | 5 667.00 | | 2 304.00 |
310 Profit or loss | 44 922.00 | 62 321.00 | | 44 922.00 |
DA Share or individual capital | 304 700.00 | 304 700.00 | | 304 700.00 |
DB Share, merger, contribution premiums, etc. | 152 404.00 | 152 404.00 | | 152 404.00 |
DD Legal reserve (1) | 30 470.00 | 30 470.00 | | 30 470.00 |
DG Other reserves | 293 915.00 | 241 595.00 | | 293 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 922.00 | 62 321.00 | | 44 922.00 |
DJ Investment subsidies | 20 679.00 | 21 844.00 | | 20 679.00 |
DL TOTAL (I) | 847 090.00 | 813 332.00 | | 847 090.00 |
DN Conditional advances | 30 000.00 | 30 000.00 | | 30 000.00 |
DO TOTAL (II) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 173 167.00 | 237 190.00 | | 173 167.00 |
DW Advances and down payments received on current orders | 10 061.00 | 7 828.00 | | 10 061.00 |
DX Trade payables and related accounts | 224 622.00 | 211 277.00 | | 224 622.00 |
DY Tax and social security liabilities | 195 749.00 | 184 050.00 | | 195 749.00 |
EC TOTAL (IV) | 605 410.00 | 640 518.00 | | 605 410.00 |
EE Grand total (I to V) | 1 482 499.00 | 1 483 851.00 | | 1 482 499.00 |
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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 | 1 286 736.00 | 78 991.00 | 9 290.00 | 1 286 736.00 |
PE DEPRECIATION Total including other intangible assets | 18 792.00 | | | 18 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 267 944.00 | 78 991.00 | 9 290.00 | 1 267 944.00 |
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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 | 224 622.00 | 224 622.00 | | 224 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 810.00 | 1 810.00 | | 1 810.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VH Loans with a maturity of more than one year at origin | 172 719.00 | 57 222.00 | 115 497.00 | 172 719.00 |
VK Loans repaid during the year | 64 017.00 | | | 64 017.00 |
VS Prepaid expenses | 3 721.00 | | | 3 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 643.00 | 503 737.00 | 1 906.00 | 505 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 349.00 | 479 851.00 | 115 497.00 | 595 349.00 |
