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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 | 69 848.00 | 69 807.00 | 41.00 | 69 848.00 |
AH Goodwill | 233 778.00 | 30 490.00 | 203 288.00 | 233 778.00 |
AN Land | 1 061.00 | | 1 061.00 | 1 061.00 |
AP Buildings | 894 982.00 | 274 386.00 | 620 597.00 | 894 982.00 |
AR Technical installations, industrial equipment and tools | 2 749 947.00 | 2 337 731.00 | 412 216.00 | 2 749 947.00 |
AT Other tangible assets | 342 776.00 | 287 345.00 | 55 431.00 | 342 776.00 |
BD Other fixed assets | 2 593.00 | | 2 593.00 | 2 593.00 |
BF Loans | 18 340.00 | 8 865.00 | 9 476.00 | 18 340.00 |
BH Other financial assets | 69 281.00 | | 69 281.00 | 69 281.00 |
BJ TOTAL (I) | 4 382 605.00 | 3 008 623.00 | 1 373 982.00 | 4 382 605.00 |
BL Raw materials, supplies | 368 834.00 | 12 087.00 | 356 747.00 | 368 834.00 |
BR Intermediate and finished products | 1 396 869.00 | 107 014.00 | 1 289 855.00 | 1 396 869.00 |
BX Customers and related accounts | 112 409.00 | 16 125.00 | 96 283.00 | 112 409.00 |
BZ Other receivables | 241 675.00 | 200 000.00 | 41 675.00 | 241 675.00 |
CF Cash and cash equivalents | 93 278.00 | | 93 278.00 | 93 278.00 |
CH Prepaid expenses | 26 701.00 | | 26 701.00 | 26 701.00 |
CJ TOTAL (II) | 2 484 343.00 | 335 226.00 | 2 149 116.00 | 2 484 343.00 |
CO Grand total (0 to V) | 6 866 948.00 | 3 343 850.00 | 3 523 099.00 | 6 866 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -11 183.00 | 112 821.00 | | -11 183.00 |
226 Operating subsidies received | 9 049.00 | 13 054.00 | | 9 049.00 |
230 Other income | 296 596.00 | 211 919.00 | | 296 596.00 |
232 Total operating income excluding VAT | 4 308 628.00 | 4 153 949.00 | | 4 308 628.00 |
238 Purchases of raw materials and other supplies (including royalties | 701 456.00 | 581 954.00 | | 701 456.00 |
240 Inventory changes (raw materials and supplies) | 43 539.00 | 49 985.00 | | 43 539.00 |
242 Other external expenses | 1 291 109.00 | 1 377 073.00 | | 1 291 109.00 |
244 Taxes, duties and similar payments | 119 430.00 | 147 497.00 | | 119 430.00 |
250 Staff compensation | 1 561.00 | 1 652 558.00 | | 1 561.00 |
252 Social security contributions | 571 445.00 | 621 055.00 | | 571 445.00 |
262 Other expenses | 200 658.00 | 5 468.00 | | 200 658.00 |
270 Operating profit | -356 626.00 | -578 422.00 | | -356 626.00 |
280 Financial income | 1 576.00 | 345.00 | | 1 576.00 |
290 Exceptional income | 1 794.00 | 135 069.00 | | 1 794.00 |
294 Financial expenses | 5 932.00 | 7 965.00 | | 5 932.00 |
300 Exceptional expenses | 2 946.00 | 33 977.00 | | 2 946.00 |
306 Income tax's | -141 183.00 | -186 104.00 | | -141 183.00 |
310 Profit or loss | -220 950.00 | -298 845.00 | | -220 950.00 |
DA Share or individual capital | 122 400.00 | 122 400.00 | | 122 400.00 |
DB Share, merger, contribution premiums, etc. | 1 439 853.00 | 1 439 853.00 | | 1 439 853.00 |
DC Revaluation differences | 880 055.00 | 880 055.00 | | 880 055.00 |
DD Legal reserve (1) | 4 677.00 | 4 677.00 | | 4 677.00 |
DG Other reserves | 2 868.00 | 2 868.00 | | 2 868.00 |
DH Retained earnings | -386 703.00 | -87 858.00 | | -386 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 950.00 | -298 845.00 | | -220 950.00 |
DL TOTAL (I) | 1 842 200.00 | 2 063 150.00 | | 1 842 200.00 |
DP Provisions for Risks | 22 000.00 | 22 000.00 | | 22 000.00 |
DQ Provisions for Expenses | 215 722.00 | 215 270.00 | | 215 722.00 |
DR TOTAL (IV) | 237 722.00 | 237 270.00 | | 237 722.00 |
DU Loans and Debts from Credit Institutions (3) | 43 195.00 | 49 038.00 | | 43 195.00 |
DX Trade payables and related accounts | 639 188.00 | 494 586.00 | | 639 188.00 |
DY Tax and social security liabilities | 462 230.00 | 383 121.00 | | 462 230.00 |
EA Other liabilities | 247 324.00 | 431 266.00 | | 247 324.00 |
EC TOTAL (IV) | 1 443 177.00 | 1 383 459.00 | | 1 443 177.00 |
EE Grand total (I to V) | 3 523 099.00 | 3 683 879.00 | | 3 523 099.00 |
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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 | 4 359 352.00 | | | 4 359 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 214.00 | |
I4 DECREASES Grand Total | | | 4 382 605.00 | |
IO DECREASES Total including other intangible assets | | | 698 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 988 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 848.00 | | | 69 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 959 654.00 | | | 3 959 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 073.00 | | | 96 073.00 |
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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 | 2 800 887.00 | 175 147.00 | 6 765.00 | 2 800 887.00 |
PE DEPRECIATION Total including other intangible assets | 68 821.00 | 986.00 | | 68 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 732 065.00 | 174 162.00 | 6 765.00 | 2 732 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 237 270.00 | 452.00 | | 237 270.00 |
7C Grand total | 237 270.00 | 452.00 | | 237 270.00 |
UE of which provisions and reversals: - Operating | | 452.00 | | |
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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 | 639 188.00 | 639 188.00 | | 639 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 564.00 | 298 564.00 | | 298 564.00 |
UP Loans | 18 340.00 | 611.00 | | 18 340.00 |
VG Loans with a maturity of up to one year at origin | 37 812.00 | 37 812.00 | | 37 812.00 |
VH Loans with a maturity of more than one year at origin | 5 383.00 | 5 383.00 | | 5 383.00 |
VK Loans repaid during the year | 15 397.00 | | | 15 397.00 |
VS Prepaid expenses | 26 701.00 | | | 26 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 983.00 | 625 973.00 | 87 010.00 | 712 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 177.00 | 1 443 177.00 | | 1 443 177.00 |
