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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 | 32 703.00 | 32 703.00 | | 32 703.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 36 704.00 | 20 462.00 | 16 241.00 | 36 704.00 |
AP Buildings | 92 569.00 | 82 853.00 | 9 716.00 | 92 569.00 |
AR Technical installations, industrial equipment and tools | 119 683.00 | 80 512.00 | 39 171.00 | 119 683.00 |
AT Other tangible assets | 1 159 879.00 | 921 003.00 | 238 876.00 | 1 159 879.00 |
BB Receivables related to investments | 25 834.00 | | 25 834.00 | 25 834.00 |
BH Other financial assets | 36 219.00 | | 36 219.00 | 36 219.00 |
BJ TOTAL (I) | 1 593 649.00 | 1 137 532.00 | 456 117.00 | 1 593 649.00 |
BL Raw materials, supplies | 205 948.00 | | 205 948.00 | 205 948.00 |
BN Goods in progress | 27 748.00 | | 27 748.00 | 27 748.00 |
BV Advances and down payments on orders | 5 392.00 | | 5 392.00 | 5 392.00 |
BX Customers and related accounts | 1 467 345.00 | 6 827.00 | 1 460 518.00 | 1 467 345.00 |
BZ Other receivables | 247 759.00 | | 247 759.00 | 247 759.00 |
CF Cash and cash equivalents | 324 875.00 | | 324 875.00 | 324 875.00 |
CH Prepaid expenses | 19 560.00 | | 19 560.00 | 19 560.00 |
CJ TOTAL (II) | 2 298 627.00 | 6 827.00 | 2 291 800.00 | 2 298 627.00 |
CO Grand total (0 to V) | 3 892 276.00 | 1 144 359.00 | 2 747 917.00 | 3 892 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 1 491.00 | 26 257.00 | | 1 491.00 |
226 Operating subsidies received | 15 500.00 | 18 993.00 | | 15 500.00 |
230 Other income | 47 963.00 | 43 195.00 | | 47 963.00 |
232 Total operating income excluding VAT | 7 410 957.00 | 7 480 880.00 | | 7 410 957.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 503 011.00 | 3 500 599.00 | | 3 503 011.00 |
240 Inventory changes (raw materials and supplies) | 12 445.00 | -20 335.00 | | 12 445.00 |
244 Taxes, duties and similar payments | 89 178.00 | 88 326.00 | | 89 178.00 |
252 Social security contributions | 817 017.00 | 783 120.00 | | 817 017.00 |
262 Other expenses | 110.00 | 2 584.00 | | 110.00 |
264 Total operating expenses | 7 181 355.00 | 7 074 654.00 | | 7 181 355.00 |
270 Operating profit | 229 601.00 | 406 226.00 | | 229 601.00 |
280 Financial income | 12 215.00 | 11 753.00 | | 12 215.00 |
290 Exceptional income | 14 157.00 | 9 499.00 | | 14 157.00 |
294 Financial expenses | 14 683.00 | 12 233.00 | | 14 683.00 |
300 Exceptional expenses | 8 096.00 | 14 742.00 | | 8 096.00 |
306 Income tax's | 45 240.00 | 87 831.00 | | 45 240.00 |
310 Profit or loss | 173 458.00 | 272 730.00 | | 173 458.00 |
DA Share or individual capital | 210 000.00 | 212 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 200.00 | 21 200.00 | | 21 200.00 |
DE Statutory or contractual reserves | 900 225.00 | 815 970.00 | | 900 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 458.00 | 272 730.00 | | 173 458.00 |
DK Regulated provisions | 9 607.00 | 8 046.00 | | 9 607.00 |
DL TOTAL (I) | 1 314 490.00 | 1 329 946.00 | | 1 314 490.00 |
DU Loans and Debts from Credit Institutions (3) | 122 531.00 | 180 715.00 | | 122 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 143.00 | | 79.00 |
DX Trade payables and related accounts | 714 798.00 | 733 782.00 | | 714 798.00 |
DY Tax and social security liabilities | 461 309.00 | 546 594.00 | | 461 309.00 |
EA Other liabilities | 134 709.00 | 11 714.00 | | 134 709.00 |
EC TOTAL (IV) | 1 433 427.00 | 1 472 948.00 | | 1 433 427.00 |
EE Grand total (I to V) | 2 747 917.00 | 2 802 894.00 | | 2 747 917.00 |
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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 | 1 551 690.00 | | | 1 551 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 053.00 | |
I4 DECREASES Grand Total | | | 1 593 649.00 | |
IO DECREASES Total including other intangible assets | | | 32 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 422 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 703.00 | | | 32 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 382 714.00 | | | 1 382 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 049.00 | | | 60 049.00 |
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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 | 1 066 990.00 | 120 275.00 | 49 733.00 | 1 066 990.00 |
PE DEPRECIATION Total including other intangible assets | 32 173.00 | 530.00 | | 32 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034 818.00 | 119 745.00 | 49 733.00 | 1 034 818.00 |
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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 | 79.00 | 79.00 | | 79.00 |
8B Suppliers and Related Accounts | 714 798.00 | 714 798.00 | | 714 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 709.00 | 134 709.00 | | 134 709.00 |
UL Receivables related to investments | 18 151.00 | | | 18 151.00 |
UT Other financial assets | 36 219.00 | | | 36 219.00 |
UY Staff and related accounts | 1 467 345.00 | | | 1 467 345.00 |
VH Loans with a maturity of more than one year at origin | 122 531.00 | 72 313.00 | 50 219.00 | 122 531.00 |
VJ Loans taken out during the year | 55 666.00 | | | 55 666.00 |
VK Loans repaid during the year | 113 183.00 | | | 113 183.00 |
VS Prepaid expenses | 19 560.00 | | | 19 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 789 034.00 | 1 681 223.00 | 107 810.00 | 1 789 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 427.00 | 1 383 209.00 | 50 219.00 | 1 433 427.00 |
