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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 | 28 580.00 | 24 734.00 | 3 846.00 | 28 580.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 577 093.00 | 269 803.00 | 307 289.00 | 577 093.00 |
AR Technical installations, industrial equipment and tools | 422 350.00 | 346 916.00 | 75 433.00 | 422 350.00 |
AT Other tangible assets | 243 599.00 | 142 234.00 | 101 365.00 | 243 599.00 |
BB Receivables related to investments | 15 187.00 | | 15 187.00 | 15 187.00 |
BF Loans | | | | |
BH Other financial assets | 34 717.00 | | 34 717.00 | 34 717.00 |
BJ TOTAL (I) | 1 329 147.00 | 783 687.00 | 545 460.00 | 1 329 147.00 |
BL Raw materials, supplies | 57 343.00 | | 57 343.00 | 57 343.00 |
BN Goods in progress | 52 574.00 | | 52 574.00 | 52 574.00 |
BX Customers and related accounts | 1 018 038.00 | 29 821.00 | 988 217.00 | 1 018 038.00 |
BZ Other receivables | 25 890.00 | | 25 890.00 | 25 890.00 |
CF Cash and cash equivalents | 679 771.00 | | 679 771.00 | 679 771.00 |
CH Prepaid expenses | 34 490.00 | | 34 490.00 | 34 490.00 |
CJ TOTAL (II) | 2 005 855.00 | 29 821.00 | 1 976 034.00 | 2 005 855.00 |
CO Grand total (0 to V) | 3 335 002.00 | 813 508.00 | 2 521 494.00 | 3 335 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -33 532.00 | 64 400.00 | | -33 532.00 |
230 Other income | 31 664.00 | 19 296.00 | | 31 664.00 |
232 Total operating income excluding VAT | 4 261 544.00 | 4 666 686.00 | | 4 261 544.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 173 879.00 | 1 383 149.00 | | 1 173 879.00 |
240 Inventory changes (raw materials and supplies) | 30 947.00 | -15 979.00 | | 30 947.00 |
242 Other external expenses | 1 045 717.00 | 1 158 792.00 | | 1 045 717.00 |
244 Taxes, duties and similar payments | 61 821.00 | 63 822.00 | | 61 821.00 |
252 Social security contributions | 580 598.00 | 601 379.00 | | 580 598.00 |
262 Other expenses | 3 013.00 | 399.00 | | 3 013.00 |
264 Total operating expenses | 1 757 018.00 | 1 754 082.00 | | 1 757 018.00 |
270 Operating profit | 253 982.00 | 380 643.00 | | 253 982.00 |
280 Financial income | 2 125.00 | 1 643.00 | | 2 125.00 |
290 Exceptional income | 14 400.00 | 1 827.00 | | 14 400.00 |
294 Financial expenses | 6 756.00 | 7 344.00 | | 6 756.00 |
300 Exceptional expenses | 26 148.00 | 1 071.00 | | 26 148.00 |
306 Income tax's | 32 258.00 | 94 396.00 | | 32 258.00 |
310 Profit or loss | 205 345.00 | 287 301.00 | | 205 345.00 |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DE Statutory or contractual reserves | 789 338.00 | 662 037.00 | | 789 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 345.00 | 287 301.00 | | 205 345.00 |
DJ Investment subsidies | 791.00 | 1 858.00 | | 791.00 |
DL TOTAL (I) | 1 259 474.00 | 1 215 195.00 | | 1 259 474.00 |
DU Loans and Debts from Credit Institutions (3) | 466 662.00 | 376 809.00 | | 466 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 597.00 | 26 876.00 | | 39 597.00 |
DX Trade payables and related accounts | 314 212.00 | 443 450.00 | | 314 212.00 |
DY Tax and social security liabilities | 398 724.00 | 415 152.00 | | 398 724.00 |
EA Other liabilities | 1 068.00 | 12 712.00 | | 1 068.00 |
EC TOTAL (IV) | 1 262 020.00 | 1 390 000.00 | | 1 262 020.00 |
EE Grand total (I to V) | 2 521 494.00 | 2 605 195.00 | | 2 521 494.00 |
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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 | 1 169 533.00 | | | 1 169 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 904.00 | |
I4 DECREASES Grand Total | | | 1 329 147.00 | |
IO DECREASES Total including other intangible assets | | | 28 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 243 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 580.00 | | | 28 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082 427.00 | | | 1 082 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 904.00 | | | 50 904.00 |
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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 | 681 094.00 | 106 143.00 | 3 550.00 | 681 094.00 |
PE DEPRECIATION Total including other intangible assets | 20 995.00 | 3 739.00 | | 20 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 099.00 | 102 405.00 | 3 550.00 | 660 099.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 597.00 | 39 597.00 | | 39 597.00 |
8B Suppliers and Related Accounts | 314 212.00 | 314 212.00 | | 314 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 824.00 | 42 824.00 | | 42 824.00 |
VH Loans with a maturity of more than one year at origin | 466 662.00 | 127 930.00 | 338 732.00 | 466 662.00 |
VS Prepaid expenses | 34 490.00 | | | 34 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 884.00 | 1 216 167.00 | 34 717.00 | 1 250 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 020.00 | 923 289.00 | 338 732.00 | 1 262 020.00 |
