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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 | 812.00 | 283.00 | 529.00 | 812.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AN Land | 1 784.00 | | 1 784.00 | 1 784.00 |
AP Buildings | 139 029.00 | 108 976.00 | 30 053.00 | 139 029.00 |
AR Technical installations, industrial equipment and tools | 1 569 192.00 | 1 563 948.00 | 5 244.00 | 1 569 192.00 |
AT Other tangible assets | 93 627.00 | 66 763.00 | 26 864.00 | 93 627.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 1 809 403.00 | 1 740 970.00 | 68 434.00 | 1 809 403.00 |
BL Raw materials, supplies | 85 604.00 | | 85 604.00 | 85 604.00 |
BN Goods in progress | 61 518.00 | | 61 518.00 | 61 518.00 |
BR Intermediate and finished products | 61 211.00 | | 61 211.00 | 61 211.00 |
BX Customers and related accounts | 173 925.00 | 365.00 | 173 560.00 | 173 925.00 |
BZ Other receivables | 9 899.00 | | 9 899.00 | 9 899.00 |
CD Marketable securities | 508 563.00 | | 508 563.00 | 508 563.00 |
CF Cash and cash equivalents | 314 469.00 | | 314 469.00 | 314 469.00 |
CH Prepaid expenses | 11 920.00 | | 11 920.00 | 11 920.00 |
CJ TOTAL (II) | 1 242 366.00 | 365.00 | 1 242 002.00 | 1 242 366.00 |
CO Grand total (0 to V) | 3 051 770.00 | 1 741 334.00 | 1 310 436.00 | 3 051 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 35 546.00 | 5 881.00 | | 35 546.00 |
230 Other income | 17 219.00 | 42 874.00 | | 17 219.00 |
232 Total operating income excluding VAT | 1 306 543.00 | 1 217 702.00 | | 1 306 543.00 |
238 Purchases of raw materials and other supplies (including royalties | 143 292.00 | 101 718.00 | | 143 292.00 |
240 Inventory changes (raw materials and supplies) | 12 218.00 | 26 435.00 | | 12 218.00 |
242 Other external expenses | 413 123.00 | 392 460.00 | | 413 123.00 |
244 Taxes, duties and similar payments | 14 424.00 | 16 349.00 | | 14 424.00 |
250 Staff compensation | 402 266.00 | 389 550.00 | | 402 266.00 |
252 Social security contributions | 164 307.00 | 163 755.00 | | 164 307.00 |
262 Other expenses | | 4 693.00 | | |
264 Total operating expenses | 1 221 569.00 | 1 203 635.00 | | 1 221 569.00 |
270 Operating profit | 84 974.00 | 14 067.00 | | 84 974.00 |
280 Financial income | 998.00 | 1 975.00 | | 998.00 |
290 Exceptional income | 7 573.00 | 36 437.00 | | 7 573.00 |
294 Financial expenses | 159.00 | 299.00 | | 159.00 |
300 Exceptional expenses | 2 512.00 | 42.00 | | 2 512.00 |
306 Income tax's | 15 091.00 | 6 967.00 | | 15 091.00 |
310 Profit or loss | 75 784.00 | 45 171.00 | | 75 784.00 |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DE Statutory or contractual reserves | 133 039.00 | 133 039.00 | | 133 039.00 |
DG Other reserves | 1 051 692.00 | 1 051 692.00 | | 1 051 692.00 |
DH Retained earnings | -282 274.00 | -327 445.00 | | -282 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 784.00 | 45 171.00 | | 75 784.00 |
DL TOTAL (I) | 1 099 240.00 | 1 023 457.00 | | 1 099 240.00 |
DU Loans and Debts from Credit Institutions (3) | 2 449.00 | 28 209.00 | | 2 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 043.00 | | |
DX Trade payables and related accounts | 58 470.00 | 76 891.00 | | 58 470.00 |
DY Tax and social security liabilities | 149 580.00 | 123 156.00 | | 149 580.00 |
EA Other liabilities | 696.00 | 3 040.00 | | 696.00 |
EC TOTAL (IV) | 211 195.00 | 232 339.00 | | 211 195.00 |
EE Grand total (I to V) | 1 310 436.00 | 1 255 795.00 | | 1 310 436.00 |
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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 | 1 755 497.00 | 71 939.00 | 86 466.00 | 1 755 497.00 |
PE DEPRECIATION Total including other intangible assets | 1 215.00 | 68.00 | | 1 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 754 282.00 | 71 871.00 | 86 466.00 | 1 754 282.00 |
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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 | 58 470.00 | 58 470.00 | | 58 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 277.00 | 150 277.00 | | 150 277.00 |
VS Prepaid expenses | 11 920.00 | | | 11 920.00 |
