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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 | 491 318.00 | 444 159.00 | 47 160.00 | 491 318.00 |
AH Goodwill | 680 685.00 | | 680 685.00 | 680 685.00 |
AR Technical installations, industrial equipment and tools | 7 007 007.00 | 4 017 188.00 | 2 989 819.00 | 7 007 007.00 |
AT Other tangible assets | 7 922 743.00 | 6 399 523.00 | 1 523 220.00 | 7 922 743.00 |
AV Fixed assets in progress | 1 373 633.00 | 1 044 745.00 | 328 888.00 | 1 373 633.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 268 348.00 | | 268 348.00 | 268 348.00 |
BF Loans | 508 997.00 | | 508 997.00 | 508 997.00 |
BH Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
BJ TOTAL (I) | 18 254 802.00 | 11 905 615.00 | 6 349 187.00 | 18 254 802.00 |
BX Customers and related accounts | 3 789 394.00 | 25 833.00 | 3 763 562.00 | 3 789 394.00 |
BZ Other receivables | 3 881 880.00 | | 3 881 880.00 | 3 881 880.00 |
CF Cash and cash equivalents | 184 264.00 | | 184 264.00 | 184 264.00 |
CH Prepaid expenses | 665 049.00 | | 665 049.00 | 665 049.00 |
CJ TOTAL (II) | 9 844 762.00 | 25 833.00 | 9 818 930.00 | 9 844 762.00 |
CO Grand total (0 to V) | 28 099 565.00 | 11 931 448.00 | 16 168 117.00 | 28 099 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 209 836.00 | 130 364.00 | | 209 836.00 |
230 Other income | 333 250.00 | 274 650.00 | | 333 250.00 |
232 Total operating income excluding VAT | 29 950 553.00 | 29 082 551.00 | | 29 950 553.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 783 284.00 | 6 295 791.00 | | 6 783 284.00 |
240 Inventory changes (raw materials and supplies) | 245 190.00 | 15 149.00 | | 245 190.00 |
244 Taxes, duties and similar payments | 1 238 441.00 | 1 226 079.00 | | 1 238 441.00 |
250 Staff compensation | 7 421 635.00 | 7 256 834.00 | | 7 421 635.00 |
252 Social security contributions | 3 100 171.00 | 2 725 548.00 | | 3 100 171.00 |
262 Other expenses | 610 343.00 | 603 847.00 | | 610 343.00 |
270 Operating profit | 2 228 519.00 | 2 477 705.00 | | 2 228 519.00 |
280 Financial income | | 45 285.00 | | |
290 Exceptional income | 93 339.00 | 9 100.00 | | 93 339.00 |
294 Financial expenses | 7 912.00 | 15 876.00 | | 7 912.00 |
300 Exceptional expenses | 43 768.00 | 9 204.00 | | 43 768.00 |
306 Income tax's | 234 443.00 | 572 882.00 | | 234 443.00 |
310 Profit or loss | 1 782 973.00 | 1 718 164.00 | | 1 782 973.00 |
DA Share or individual capital | 2 187 360.00 | 2 187 360.00 | | 2 187 360.00 |
DC Revaluation differences | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 218 736.00 | 218 736.00 | | 218 736.00 |
DG Other reserves | 4 077 078.00 | 3 558 434.00 | | 4 077 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 782 973.00 | 1 718 164.00 | | 1 782 973.00 |
DL TOTAL (I) | 8 275 294.00 | 7 691 840.00 | | 8 275 294.00 |
DP Provisions for Risks | 161 693.00 | 165 624.00 | | 161 693.00 |
DQ Provisions for Expenses | 187 031.00 | 279 953.00 | | 187 031.00 |
DR TOTAL (IV) | 348 724.00 | 445 577.00 | | 348 724.00 |
DW Advances and down payments received on current orders | 15 333.00 | 11 091.00 | | 15 333.00 |
DX Trade payables and related accounts | 2 944 334.00 | 2 582 731.00 | | 2 944 334.00 |
DY Tax and social security liabilities | 2 683 726.00 | 2 766 649.00 | | 2 683 726.00 |
DZ Fixed asset liabilities and related accounts | 305 216.00 | 81 664.00 | | 305 216.00 |
EA Other liabilities | 388 330.00 | 767 493.00 | | 388 330.00 |
EC TOTAL (IV) | 7 544 100.00 | 6 209 627.00 | | 7 544 100.00 |
EE Grand total (I to V) | 16 168 117.00 | 14 347 044.00 | | 16 168 117.00 |
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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 | 18 148 577.00 | | 734 778.00 | 18 148 577.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 592.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 592.00 | 779 415.00 | |
I4 DECREASES Grand Total | 197 972.00 | 430 581.00 | 18 254 802.00 | 197 972.00 |
IO DECREASES Total including other intangible assets | | | 1 172 003.00 | |
IY DECREASES Total Tangible Fixed Assets | 197 972.00 | 404 989.00 | 16 303 383.00 | 197 972.00 |
KD ACQUISITIONS Total including other intangible assets | 1 077 683.00 | | 94 319.00 | 1 077 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 303 892.00 | | 602 452.00 | 16 303 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 767 001.00 | | 38 006.00 | 767 001.00 |
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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 | 10 777 055.00 | 1 505 076.00 | 376 516.00 | 10 777 055.00 |
PE DEPRECIATION Total including other intangible assets | 391 550.00 | 52 607.00 | | 391 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 385 504.00 | 1 452 468.00 | 376 516.00 | 10 385 504.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 445 576.00 | 47 622.00 | 144 476.00 | 445 576.00 |
6T Receivables | 51 939.00 | 25 832.00 | 51 939.00 | 51 939.00 |
6X Other provisions for depreciation | 54 813.00 | | 54 813.00 | 54 813.00 |
7B Total provisions for depreciation | 106 752.00 | 25 832.00 | 106 752.00 | 106 752.00 |
7C Grand total | 552 329.00 | 73 455.00 | 251 228.00 | 552 329.00 |
UE of which provisions and reversals: - Operating | | 73 455.00 | 158 306.00 | |
UJ - Exceptional | | | 92 922.00 | |
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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 | 2 944 334.00 | 2 944 334.00 | | 2 944 334.00 |
8C Staff and Related Accounts | 1 335 106.00 | 1 335 106.00 | | 1 335 106.00 |
8D Social Security and Other Social Organizations | 968 699.00 | 968 699.00 | | 968 699.00 |
8J Fixed Asset Liabilities and Related Accounts | 305 215.00 | 305 215.00 | | 305 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 330.00 | 388 330.00 | | 388 330.00 |
UL Receivables related to investments | 259 155.00 | | | 259 155.00 |
UP Loans | 508 996.00 | 19 869.00 | | 508 996.00 |
UT Other financial assets | 2 070.00 | | | 2 070.00 |
UX Other trade receivables | 3 789 394.00 | | | 3 789 394.00 |
UY Staff and related accounts | 1 873.00 | | | 1 873.00 |
UZ Social Security, other social security organizations | 9 472.00 | | | 9 472.00 |
VC Group and associates | 3 120 715.00 | | | 3 120 715.00 |
VI Group and Associates | 1 207 573.00 | 1 207 573.00 | | 1 207 573.00 |
VM Income taxes | 342 509.00 | | | 342 509.00 |
VP Miscellaneous | 261 244.00 | | | 261 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 330 121.00 | 330 121.00 | | 330 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499 919.00 | | | 499 919.00 |
VS Prepaid expenses | 665 046.00 | | | 665 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 460 399.00 | 8 710 046.00 | 750 353.00 | 9 460 399.00 |
VW VAT | 49 386.00 | 49 386.00 | | 49 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 528 766.00 | 7 528 766.00 | | 7 528 766.00 |
