| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 41 923.00 | | 41 923.00 | 41 923.00 |
AN Land | 34 759.00 | | 34 759.00 | 34 759.00 |
AP Buildings | 42 600.00 | 42 377.00 | 223.00 | 42 600.00 |
AR Technical installations, industrial equipment and tools | 889 994.00 | 836 441.00 | 53 553.00 | 889 994.00 |
AT Other tangible assets | 286 411.00 | 264 177.00 | 22 234.00 | 286 411.00 |
AX Advances and down payments | 35 339.00 | | 35 339.00 | 35 339.00 |
BB Receivables related to investments | 4 270.00 | | 4 270.00 | 4 270.00 |
BH Other financial assets | 3 089.00 | | 3 089.00 | 3 089.00 |
BJ TOTAL (I) | 1 338 387.00 | 1 142 995.00 | 195 392.00 | 1 338 387.00 |
BL Raw materials, supplies | 17 916.00 | | 17 916.00 | 17 916.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 895.00 | | 1 895.00 | 1 895.00 |
BX Customers and related accounts | 290 713.00 | 27 343.00 | 263 371.00 | 290 713.00 |
BZ Other receivables | 50 495.00 | | 50 495.00 | 50 495.00 |
CD Marketable securities | 76 452.00 | | 76 452.00 | 76 452.00 |
CF Cash and cash equivalents | 49 518.00 | | 49 518.00 | 49 518.00 |
CH Prepaid expenses | 13 564.00 | | 13 564.00 | 13 564.00 |
CJ TOTAL (II) | 515 690.00 | 27 343.00 | 488 347.00 | 515 690.00 |
CO Grand total (0 to V) | 1 854 076.00 | 1 170 338.00 | 683 739.00 | 1 854 076.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -17 448.00 | 5 369.00 | | -17 448.00 |
230 Other income | 11 174.00 | 9 309.00 | | 11 174.00 |
232 Total operating income excluding VAT | 1 115 446.00 | 1 128 030.00 | | 1 115 446.00 |
238 Purchases of raw materials and other supplies (including royalties | 135 191.00 | 107 834.00 | | 135 191.00 |
240 Inventory changes (raw materials and supplies) | 534.00 | 2 020.00 | | 534.00 |
242 Other external expenses | 319 760.00 | 331 517.00 | | 319 760.00 |
244 Taxes, duties and similar payments | 13 806.00 | 7 379.00 | | 13 806.00 |
250 Staff compensation | 277 019.00 | 272 368.00 | | 277 019.00 |
252 Social security contributions | 131 249.00 | 128 179.00 | | 131 249.00 |
262 Other expenses | 281.00 | 409.00 | | 281.00 |
264 Total operating expenses | 514 389.00 | 474 763.00 | | 514 389.00 |
270 Operating profit | 6 659.00 | 184 027.00 | | 6 659.00 |
280 Financial income | 5 639.00 | 5 968.00 | | 5 639.00 |
290 Exceptional income | 69 087.00 | 11 901.00 | | 69 087.00 |
294 Financial expenses | 1 536.00 | 5 478.00 | | 1 536.00 |
300 Exceptional expenses | 1 361.00 | 3 567.00 | | 1 361.00 |
306 Income tax's | 58 724.00 | 16 365.00 | | 58 724.00 |
310 Profit or loss | 56 571.00 | 134 127.00 | | 56 571.00 |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 269 814.00 | 225 687.00 | | 269 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 571.00 | 134 127.00 | | 56 571.00 |
DL TOTAL (I) | 491 630.00 | 525 059.00 | | 491 630.00 |
DU Loans and Debts from Credit Institutions (3) | 27 851.00 | 119 019.00 | | 27 851.00 |
DX Trade payables and related accounts | 49 096.00 | 45 405.00 | | 49 096.00 |
DY Tax and social security liabilities | 111 017.00 | 117 304.00 | | 111 017.00 |
EA Other liabilities | 4 145.00 | 425.00 | | 4 145.00 |
EC TOTAL (IV) | 192 108.00 | 311 292.00 | | 192 108.00 |
EE Grand total (I to V) | 683 739.00 | 836 351.00 | | 683 739.00 |
| |
| 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 | 1 522 862.00 | | | 1 522 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 360.00 | |
I4 DECREASES Grand Total | | | 1 338 387.00 | |
IO DECREASES Total including other intangible assets | | | 41 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 289 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 923.00 | | | 41 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 473 681.00 | | | 1 473 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 258.00 | | | 7 258.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 326 468.00 | 73 178.00 | 256 651.00 | 1 326 468.00 |
PE DEPRECIATION Total including other intangible assets | 5 123.00 | 165.00 | 5 288.00 | 5 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 326 468.00 | 73 178.00 | 256 651.00 | 1 326 468.00 |
| |
| 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 | 49 096.00 | 49 096.00 | | 49 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 145.00 | 4 145.00 | | 4 145.00 |
UT Other financial assets | 3 089.00 | | | 3 089.00 |
UX Other trade receivables | 8.00 | | | 8.00 |
VH Loans with a maturity of more than one year at origin | 27 851.00 | 19 907.00 | 7 944.00 | 27 851.00 |
VK Loans repaid during the year | 91 002.00 | | | 91 002.00 |
VS Prepaid expenses | 13 564.00 | | | 13 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 998.00 | 369 908.00 | 3 089.00 | 372 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 108.00 | 184 164.00 | 7 944.00 | 192 108.00 |
