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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AJ Other Intangible Assets | 42 154.00 | 41 493.00 | 661.00 | 42 154.00 |
AP Buildings | 393 196.00 | 293 695.00 | 99 501.00 | 393 196.00 |
AR Technical installations, industrial equipment and tools | 610 154.00 | 495 708.00 | 114 446.00 | 610 154.00 |
AT Other tangible assets | 82 650.00 | 71 037.00 | 11 613.00 | 82 650.00 |
AX Advances and down payments | 131 650.00 | | 131 650.00 | 131 650.00 |
BH Other financial assets | 10 833.00 | | 10 833.00 | 10 833.00 |
BJ TOTAL (I) | 1 319 420.00 | 901 933.00 | 417 487.00 | 1 319 420.00 |
BL Raw materials, supplies | 1 041 192.00 | | 1 041 192.00 | 1 041 192.00 |
BX Customers and related accounts | 758 236.00 | 7 294.00 | 750 943.00 | 758 236.00 |
BZ Other receivables | 43 665.00 | | 43 665.00 | 43 665.00 |
CF Cash and cash equivalents | 1 146 060.00 | | 1 146 060.00 | 1 146 060.00 |
CH Prepaid expenses | 8 250.00 | | 8 250.00 | 8 250.00 |
CJ TOTAL (II) | 3 390 611.00 | 7 294.00 | 3 383 317.00 | 3 390 611.00 |
CO Grand total (0 to V) | 4 718 281.00 | 909 227.00 | 3 809 054.00 | 4 718 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 143 857.00 | -36 872.00 | | 143 857.00 |
226 Operating subsidies received | 5 780.00 | 4 826.00 | | 5 780.00 |
230 Other income | 3 119.00 | 10 761.00 | | 3 119.00 |
232 Total operating income excluding VAT | 5 493 933.00 | 5 211 017.00 | | 5 493 933.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 159 522.00 | 1 775 477.00 | | 2 159 522.00 |
240 Inventory changes (raw materials and supplies) | -78 944.00 | 21 080.00 | | -78 944.00 |
242 Other external expenses | 1 107 649.00 | 1 024 699.00 | | 1 107 649.00 |
244 Taxes, duties and similar payments | 54 908.00 | 60 104.00 | | 54 908.00 |
250 Staff compensation | 1 270 673.00 | 1 166 977.00 | | 1 270 673.00 |
252 Social security contributions | 472 265.00 | 442 913.00 | | 472 265.00 |
254 Depreciation and amortization | 91 260.00 | 117 824.00 | | 91 260.00 |
262 Other expenses | 1 120.00 | 6 856.00 | | 1 120.00 |
264 Total operating expenses | 1 890 226.00 | 1 794 674.00 | | 1 890 226.00 |
270 Operating profit | 415 482.00 | 595 087.00 | | 415 482.00 |
280 Financial income | 3.00 | 13.00 | | 3.00 |
290 Exceptional income | 1 575.00 | 1 620.00 | | 1 575.00 |
294 Financial expenses | 5 794.00 | 7 014.00 | | 5 794.00 |
300 Exceptional expenses | 7 003.00 | 16 976.00 | | 7 003.00 |
306 Income tax's | 104 365.00 | 162 581.00 | | 104 365.00 |
310 Profit or loss | 299 898.00 | 410 149.00 | | 299 898.00 |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 959 511.00 | 1 699 361.00 | | 1 959 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 898.00 | 410 149.00 | | 299 898.00 |
DL TOTAL (I) | 2 435 409.00 | 2 285 511.00 | | 2 435 409.00 |
DX Trade payables and related accounts | 322 973.00 | 464 888.00 | | 322 973.00 |
DZ Fixed asset liabilities and related accounts | 99 168.00 | 1 200.00 | | 99 168.00 |
EA Other liabilities | | 3 500.00 | | |
EC TOTAL (IV) | 1 373 646.00 | 1 251 947.00 | | 1 373 646.00 |
EE Grand total (I to V) | 3 809 054.00 | 3 537 458.00 | | 3 809 054.00 |
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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 | 322 973.00 | 322 973.00 | | 322 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 168.00 | 99 168.00 | | 99 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 994.00 | 199 994.00 | | 199 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 646.00 | 1 168 455.00 | 205 191.00 | 1 373 646.00 |
