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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 500.00 | | 62 500.00 | 62 500.00 |
AJ Other Intangible Assets | 13 254.00 | 13 254.00 | | 13 254.00 |
AN Land | 42 950.00 | 25 669.00 | 17 281.00 | 42 950.00 |
AP Buildings | 197 561.00 | 155 104.00 | 42 458.00 | 197 561.00 |
AR Technical installations, industrial equipment and tools | 940 598.00 | 727 015.00 | 213 583.00 | 940 598.00 |
AT Other tangible assets | 481 610.00 | 363 036.00 | 118 575.00 | 481 610.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 1 738 619.00 | 1 284 078.00 | 454 541.00 | 1 738 619.00 |
BL Raw materials, supplies | 21 594.00 | | 21 594.00 | 21 594.00 |
BV Advances and down payments on orders | 962.00 | | 962.00 | 962.00 |
BX Customers and related accounts | 1 001 314.00 | 3 648.00 | 997 666.00 | 1 001 314.00 |
CD Marketable securities | 1 142 136.00 | | 1 142 136.00 | 1 142 136.00 |
CF Cash and cash equivalents | 607 747.00 | | 607 747.00 | 607 747.00 |
CH Prepaid expenses | 18 037.00 | | 18 037.00 | 18 037.00 |
CJ TOTAL (II) | 2 931 701.00 | 3 648.00 | 2 928 053.00 | 2 931 701.00 |
CO Grand total (0 to V) | 4 688 357.00 | 1 287 726.00 | 3 400 631.00 | 4 688 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 693.00 | 1 000.00 | | 693.00 |
230 Other income | 113 665.00 | 139 037.00 | | 113 665.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 484 217.00 | 1 212 214.00 | | 1 484 217.00 |
240 Inventory changes (raw materials and supplies) | 223.00 | 1 537.00 | | 223.00 |
242 Other external expenses | 1 902 373.00 | 2 027 085.00 | | 1 902 373.00 |
244 Taxes, duties and similar payments | 36 379.00 | 34 909.00 | | 36 379.00 |
252 Social security contributions | 374 118.00 | 376 983.00 | | 374 118.00 |
262 Other expenses | 19 165.00 | 16 149.00 | | 19 165.00 |
270 Operating profit | 284 816.00 | 25 107.00 | | 284 816.00 |
280 Financial income | 20 966.00 | 21 448.00 | | 20 966.00 |
290 Exceptional income | 4 737.00 | 41 571.00 | | 4 737.00 |
294 Financial expenses | 2 430.00 | 8 636.00 | | 2 430.00 |
300 Exceptional expenses | 7 993.00 | 1 534.00 | | 7 993.00 |
306 Income tax's | 74 386.00 | 4 493.00 | | 74 386.00 |
310 Profit or loss | 225 711.00 | 73 463.00 | | 225 711.00 |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 1 540 000.00 | 1 466 000.00 | | 1 540 000.00 |
DH Retained earnings | 120.00 | 657.00 | | 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 711.00 | 73 463.00 | | 225 711.00 |
DJ Investment subsidies | 855.00 | 1 331.00 | | 855.00 |
DK Regulated provisions | 1 597.00 | 1 918.00 | | 1 597.00 |
DL TOTAL (I) | 1 818 883.00 | 1 593 969.00 | | 1 818 883.00 |
DQ Provisions for Expenses | 356 420.00 | 349 693.00 | | 356 420.00 |
DR TOTAL (IV) | 356 420.00 | 349 693.00 | | 356 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 369.00 | 43 565.00 | | 34 369.00 |
DX Trade payables and related accounts | 558 733.00 | 458 276.00 | | 558 733.00 |
EA Other liabilities | 594.00 | 533.00 | | 594.00 |
EC TOTAL (IV) | 1 225 328.00 | 1 097 101.00 | | 1 225 328.00 |
EE Grand total (I to V) | 3 400 631.00 | 3 040 763.00 | | 3 400 631.00 |
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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 | 1 171 604.00 | 179 969.00 | 67 494.00 | 1 171 604.00 |
PE DEPRECIATION Total including other intangible assets | 12 523.00 | 731.00 | | 12 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 918.00 | 24.00 | 344.00 | 1 918.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 349 693.00 | 6 727.00 | | 349 693.00 |
7C Grand total | 351 611.00 | 6 751.00 | 344.00 | 351 611.00 |
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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 | 558 733.00 | 558 733.00 | | 558 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 963.00 | 34 963.00 | | 34 963.00 |
VH Loans with a maturity of more than one year at origin | 101 226.00 | | | 101 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 328.00 | 1 124 102.00 | 101 226.00 | 1 225 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 328.00 | 1 124 102.00 | 101 226.00 | 1 225 328.00 |
