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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 |
AN Land | 255 564.00 | 99 495.00 | 156 068.00 | 255 564.00 |
AP Buildings | 1 014 301.00 | 426 303.00 | 587 998.00 | 1 014 301.00 |
AR Technical installations, industrial equipment and tools | 3 233 876.00 | 2 430 037.00 | 803 840.00 | 3 233 876.00 |
AT Other tangible assets | 281 691.00 | 202 620.00 | 79 071.00 | 281 691.00 |
BJ TOTAL (I) | 4 816 848.00 | 3 185 297.00 | 1 631 551.00 | 4 816 848.00 |
BL Raw materials, supplies | 154 145.00 | | 154 145.00 | 154 145.00 |
BR Intermediate and finished products | 214 240.00 | | 214 240.00 | 214 240.00 |
BV Advances and down payments on orders | 26 677.00 | | 26 677.00 | 26 677.00 |
BX Customers and related accounts | 669 099.00 | | 669 099.00 | 669 099.00 |
CD Marketable securities | 1 527 436.00 | | 1 527 436.00 | 1 527 436.00 |
CF Cash and cash equivalents | 267 796.00 | | 267 796.00 | 267 796.00 |
CH Prepaid expenses | 52 962.00 | | 52 962.00 | 52 962.00 |
CJ TOTAL (II) | 2 960 671.00 | | 2 960 671.00 | 2 960 671.00 |
CO Grand total (0 to V) | 7 830 481.00 | 3 185 297.00 | 4 645 184.00 | 7 830 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -40 295.00 | 72 092.00 | | -40 295.00 |
230 Other income | 18 384.00 | 8 640.00 | | 18 384.00 |
232 Total operating income excluding VAT | 3 808 972.00 | 3 882 013.00 | | 3 808 972.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 016 656.00 | 981 090.00 | | 1 016 656.00 |
240 Inventory changes (raw materials and supplies) | -44 661.00 | -16 486.00 | | -44 661.00 |
244 Taxes, duties and similar payments | 44 568.00 | 56 784.00 | | 44 568.00 |
252 Social security contributions | 228 665.00 | 240 489.00 | | 228 665.00 |
262 Other expenses | 1 243.00 | 3 133.00 | | 1 243.00 |
264 Total operating expenses | 1 034 110.00 | 1 123 757.00 | | 1 034 110.00 |
270 Operating profit | 653 426.00 | 518 226.00 | | 653 426.00 |
280 Financial income | 14 753.00 | 25 579.00 | | 14 753.00 |
290 Exceptional income | 4 917.00 | 32 300.00 | | 4 917.00 |
294 Financial expenses | 16 045.00 | 19 457.00 | | 16 045.00 |
300 Exceptional expenses | 7 607.00 | 2 006.00 | | 7 607.00 |
306 Income tax's | 193 891.00 | 169 619.00 | | 193 891.00 |
310 Profit or loss | 455 551.00 | 385 023.00 | | 455 551.00 |
DA Share or individual capital | 49 546.00 | 49 546.00 | | 49 546.00 |
DD Legal reserve (1) | 4 955.00 | 4 955.00 | | 4 955.00 |
DG Other reserves | 2 860 765.00 | 2 575 742.00 | | 2 860 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 551.00 | 385 023.00 | | 455 551.00 |
DL TOTAL (I) | 3 370 816.00 | 3 015 265.00 | | 3 370 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 505.00 | 99 360.00 | | 103 505.00 |
DW Advances and down payments received on current orders | 6 138.00 | 8 866.00 | | 6 138.00 |
DX Trade payables and related accounts | 353 802.00 | 403 200.00 | | 353 802.00 |
EA Other liabilities | 4 455.00 | 648.00 | | 4 455.00 |
EC TOTAL (IV) | 1 274 368.00 | 1 413 318.00 | | 1 274 368.00 |
EE Grand total (I to V) | 4 645 184.00 | 4 428 583.00 | | 4 645 184.00 |
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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 | 2 862 286.00 | 329 239.00 | 6 228.00 | 2 862 286.00 |
PE DEPRECIATION Total including other intangible assets | 26 842.00 | | | 26 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 844.00 | 27 004.00 | 6 228.00 | 181 844.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 107 960.00 | 107 960.00 | | 107 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 230.00 | 771 693.00 | 496 537.00 | 1 268 230.00 |
