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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 | 67 529.00 | 59 666.00 | 7 863.00 | 67 529.00 |
AN Land | 220 953.00 | 42 439.00 | 178 514.00 | 220 953.00 |
AP Buildings | 1 564 319.00 | 641 257.00 | 923 063.00 | 1 564 319.00 |
AR Technical installations, industrial equipment and tools | 474 378.00 | 255 605.00 | 218 773.00 | 474 378.00 |
AT Other tangible assets | 132 314.00 | 72 265.00 | 60 049.00 | 132 314.00 |
BD Other fixed assets | 5 227.00 | | 5 227.00 | 5 227.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 2 465 370.00 | 1 071 232.00 | 1 394 138.00 | 2 465 370.00 |
BL Raw materials, supplies | 217 328.00 | | 217 328.00 | 217 328.00 |
BN Goods in progress | 241 473.00 | | 241 473.00 | 241 473.00 |
BR Intermediate and finished products | 6 460.00 | | 6 460.00 | 6 460.00 |
BV Advances and down payments on orders | 11.00 | | 11.00 | 11.00 |
BX Customers and related accounts | 150 696.00 | | 150 696.00 | 150 696.00 |
BZ Other receivables | 89 594.00 | | 89 594.00 | 89 594.00 |
CF Cash and cash equivalents | 112 188.00 | | 112 188.00 | 112 188.00 |
CH Prepaid expenses | 10 035.00 | | 10 035.00 | 10 035.00 |
CJ TOTAL (II) | 893 298.00 | | 893 298.00 | 893 298.00 |
CO Grand total (0 to V) | 3 358 668.00 | 1 071 232.00 | 2 287 436.00 | 3 358 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 85 229.00 | | | 85 229.00 |
226 Operating subsidies received | 1 900.00 | | | 1 900.00 |
230 Other income | 72 341.00 | | | 72 341.00 |
232 Total operating income excluding VAT | 3 655 961.00 | | | 3 655 961.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 582 715.00 | | | 1 582 715.00 |
240 Inventory changes (raw materials and supplies) | -49 375.00 | | | -49 375.00 |
242 Other external expenses | 649 741.00 | | | 649 741.00 |
244 Taxes, duties and similar payments | 77 676.00 | | | 77 676.00 |
250 Staff compensation | 776 948.00 | | | 776 948.00 |
252 Social security contributions | 261 357.00 | | | 261 357.00 |
262 Other expenses | 399.00 | | | 399.00 |
270 Operating profit | 188 978.00 | | | 188 978.00 |
280 Financial income | 788.00 | | | 788.00 |
290 Exceptional income | 30 307.00 | | | 30 307.00 |
294 Financial expenses | 41 636.00 | | | 41 636.00 |
300 Exceptional expenses | 72 098.00 | | | 72 098.00 |
306 Income tax's | 2 786.00 | | | 2 786.00 |
310 Profit or loss | 59 300.00 | | | 59 300.00 |
DA Share or individual capital | 50 010.00 | | | 50 010.00 |
DD Legal reserve (1) | 5 001.00 | | | 5 001.00 |
DG Other reserves | 308 202.00 | | | 308 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 300.00 | | | 59 300.00 |
DJ Investment subsidies | 198 254.00 | | | 198 254.00 |
DL TOTAL (I) | 620 768.00 | | | 620 768.00 |
DU Loans and Debts from Credit Institutions (3) | 949 166.00 | | | 949 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DW Advances and down payments received on current orders | 31 780.00 | | | 31 780.00 |
DX Trade payables and related accounts | 463 441.00 | | | 463 441.00 |
DY Tax and social security liabilities | 214 502.00 | | | 214 502.00 |
DZ Fixed asset liabilities and related accounts | 2 916.00 | | | 2 916.00 |
EA Other liabilities | 860.00 | | | 860.00 |
EC TOTAL (IV) | 1 666 667.00 | | | 1 666 667.00 |
EE Grand total (I to V) | 2 287 435.00 | | | 2 287 435.00 |
EG Accrued income and payables due within one year | 834 536.00 | | | 834 536.00 |
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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 | 2 417 051.00 | | 68 213.00 | 2 417 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 877.00 | |
I4 DECREASES Grand Total | | 19 894.00 | 2 465 370.00 | |
IO DECREASES Total including other intangible assets | | | 67 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 894.00 | 2 391 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 529.00 | | | 67 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 343 645.00 | | 68 213.00 | 2 343 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 877.00 | | | 5 877.00 |
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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 | 923 605.00 | 167 521.00 | 19 894.00 | 923 605.00 |
PE DEPRECIATION Total including other intangible assets | 53 772.00 | 5 893.00 | | 53 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869 832.00 | 161 627.00 | 19 894.00 | 869 832.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 463 441.00 | 463 441.00 | | 463 441.00 |
8C Staff and Related Accounts | 98 477.00 | 98 477.00 | | 98 477.00 |
8D Social Security and Other Social Organizations | 67 709.00 | 67 709.00 | | 67 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 916.00 | 2 916.00 | | 2 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 860.00 | 860.00 | | 860.00 |
UT Other financial assets | 650.00 | | | 650.00 |
UX Other trade receivables | 150 696.00 | | | 150 696.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 22 894.00 | | | 22 894.00 |
VH Loans with a maturity of more than one year at origin | 949 166.00 | 148 815.00 | 529 696.00 | 949 166.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 145 775.00 | | | 145 775.00 |
VM Income taxes | 40 713.00 | | | 40 713.00 |
VN Other taxes, similar payments | 14 076.00 | | | 14 076.00 |
VP Miscellaneous | 25 810.00 | | | 25 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 200.00 | 48 200.00 | | 48 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 414.00 | | | 51 414.00 |
VS Prepaid expenses | 10 035.00 | | | 10 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 488.00 | 315 838.00 | 650.00 | 316 488.00 |
VW VAT | 114.00 | 114.00 | | 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 887.00 | 834 536.00 | 529 696.00 | 1 634 887.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 48 814.00 | | | 48 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 925.00 | | | 18 925.00 |
ST Other accounts | 287 458.00 | | | 287 458.00 |
XQ Rental, rental and co-ownership charges | 53 687.00 | | | 53 687.00 |
YP Average staff number | 23.00 | | | 23.00 |
YQ Equipment leasing commitment | 62 027.00 | | | 62 027.00 |
YT Subcontracting | 132 648.00 | | | 132 648.00 |
YU External personnel | 157 019.00 | | | 157 019.00 |
YW Business tax | 28 862.00 | | | 28 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 676.00 | | | 77 676.00 |
YY Amount of VAT collected | 613 730.00 | | | 613 730.00 |
YZ Total deductible VAT on goods and services | 449 407.00 | | | 449 407.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 649 740.00 | | | 649 740.00 |
