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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 025.00 | 1 025.00 | | 1 025.00 |
AF Concessions, Patents and Similar Rights | 479 328.00 | 398 132.00 | 81 195.00 | 479 328.00 |
AH Goodwill | 899 876.00 | 656 056.00 | 243 819.00 | 899 876.00 |
AN Land | 383 914.00 | 285 055.00 | 98 858.00 | 383 914.00 |
AP Buildings | 2 629 737.00 | 1 116 804.00 | 1 512 932.00 | 2 629 737.00 |
AR Technical installations, industrial equipment and tools | 983 720.00 | 958 596.00 | 25 123.00 | 983 720.00 |
AT Other tangible assets | 24 771 375.00 | 16 465 925.00 | 8 305 449.00 | 24 771 375.00 |
AV Fixed assets in progress | 807 771.00 | | 807 771.00 | 807 771.00 |
BB Receivables related to investments | 18 218 508.00 | 800 000.00 | 17 418 508.00 | 18 218 508.00 |
BF Loans | 7 355.00 | | 7 355.00 | 7 355.00 |
BH Other financial assets | 100 510.00 | | 100 510.00 | 100 510.00 |
BJ TOTAL (I) | 49 283 121.00 | 20 681 597.00 | 28 601 524.00 | 49 283 121.00 |
BL Raw materials, supplies | 202 792.00 | | 202 792.00 | 202 792.00 |
BX Customers and related accounts | 13 664 239.00 | 400 900.00 | 13 263 339.00 | 13 664 239.00 |
BZ Other receivables | 480 138.00 | | 480 138.00 | 480 138.00 |
CD Marketable securities | 215 278.00 | | 215 278.00 | 215 278.00 |
CF Cash and cash equivalents | 2 431 662.00 | | 2 431 662.00 | 2 431 662.00 |
CH Prepaid expenses | 150 964.00 | | 150 964.00 | 150 964.00 |
CJ TOTAL (II) | 17 816 064.00 | 400 900.00 | 17 415 164.00 | 17 816 064.00 |
CO Grand total (0 to V) | 67 099 186.00 | 21 082 497.00 | 46 016 689.00 | 67 099 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | | 7 600.00 | | |
230 Other income | 2 594 506.00 | 2 354 343.00 | | 2 594 506.00 |
232 Total operating income excluding VAT | 68 250 565.00 | 68 458 580.00 | | 68 250 565.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 032 080.00 | 10 272 018.00 | | 9 032 080.00 |
240 Inventory changes (raw materials and supplies) | -31 750.00 | -6 447.00 | | -31 750.00 |
242 Other external expenses | 34 991 009.00 | 34 233 019.00 | | 34 991 009.00 |
244 Taxes, duties and similar payments | 1 294 426.00 | 1 325 407.00 | | 1 294 426.00 |
250 Staff compensation | 13 224 889.00 | 13 433 047.00 | | 13 224 889.00 |
252 Social security contributions | 4 078 929.00 | 4 395 416.00 | | 4 078 929.00 |
262 Other expenses | 87 686.00 | 127 251.00 | | 87 686.00 |
264 Total operating expenses | 22 187 400.00 | 22 284 995.00 | | 22 187 400.00 |
270 Operating profit | 2 071 825.00 | 1 674 994.00 | | 2 071 825.00 |
280 Financial income | 1 418 408.00 | 1 727 244.00 | | 1 418 408.00 |
290 Exceptional income | 302 491.00 | 1 450 513.00 | | 302 491.00 |
294 Financial expenses | 245 053.00 | 222 918.00 | | 245 053.00 |
300 Exceptional expenses | 206 628.00 | 2 231 144.00 | | 206 628.00 |
306 Income tax's | 410 145.00 | 297 447.00 | | 410 145.00 |
310 Profit or loss | 2 858 771.00 | 2 069 599.00 | | 2 858 771.00 |
DA Share or individual capital | 1 013 520.00 | 1 013 520.00 | | 1 013 520.00 |
DB Share, merger, contribution premiums, etc. | 932 145.00 | 932 145.00 | | 932 145.00 |
DD Legal reserve (1) | 101 352.00 | 101 352.00 | | 101 352.00 |
DG Other reserves | 9 350 601.00 | 7 881 002.00 | | 9 350 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 858 771.00 | 2 069 599.00 | | 2 858 771.00 |
DK Regulated provisions | 812 885.00 | 697 962.00 | | 812 885.00 |
DL TOTAL (I) | 15 069 276.00 | 12 695 581.00 | | 15 069 276.00 |
DP Provisions for Risks | 170 000.00 | 211 900.00 | | 170 000.00 |
DR TOTAL (IV) | 170 000.00 | 211 900.00 | | 170 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 646 526.00 | 9 573 381.00 | | 14 646 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 275.00 | 204 105.00 | | 228 275.00 |
DX Trade payables and related accounts | 8 218 369.00 | 5 540 767.00 | | 8 218 369.00 |
DY Tax and social security liabilities | 7 601 713.00 | 8 213 630.00 | | 7 601 713.00 |
EA Other liabilities | 18 694.00 | 68 389.00 | | 18 694.00 |
EC TOTAL (IV) | 30 777 412.00 | 24 156 381.00 | | 30 777 412.00 |
EE Grand total (I to V) | 46 016 689.00 | 37 063 863.00 | | 46 016 689.00 |
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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 | 41 416 033.00 | 11 632 634.00 | | 41 416 033.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 025.00 | | | 1 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 544.00 | 18 326 374.00 | |
I4 DECREASES Grand Total | | 3 765 544.00 | 49 283 122.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 025.00 | |
IO DECREASES Total including other intangible assets | | | 1 380 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 740 000.00 | 2 957 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 361 229.00 | 19 000.00 | | 11 361 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 849 665.00 | 5 466 855.00 | | 27 849 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 205 138.00 | 6 146 779.00 | | 12 205 138.00 |
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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 | 20 056 815.00 | 3 441 621.00 | 3 616 840.00 | 20 056 815.00 |
PE DEPRECIATION Total including other intangible assets | 1 015 211.00 | 40 003.00 | | 1 015 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 041 604.00 | 3 401 618.00 | 3 616 840.00 | 19 041 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 697 963.00 | 133 431.00 | 18 508.00 | 697 963.00 |
7C Grand total | 697 963.00 | 133 431.00 | 18 508.00 | 697 963.00 |
UE of which provisions and reversals: - Operating | | 133 431.00 | 18 508.00 | |
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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 | 228 275.00 | 228 275.00 | | 228 275.00 |
8B Suppliers and Related Accounts | 8 218 370.00 | 8 218 370.00 | | 8 218 370.00 |
8C Staff and Related Accounts | 7 601 713.00 | 7 601 713.00 | | 7 601 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 528.00 | 82 528.00 | | 82 528.00 |
UP Loans | 7 355.00 | 7 355.00 | | 7 355.00 |
UT Other financial assets | 100 510.00 | | | 100 510.00 |
VG Loans with a maturity of up to one year at origin | 34 096.00 | 34 096.00 | | 34 096.00 |
VH Loans with a maturity of more than one year at origin | 14 612 431.00 | 3 664 196.00 | 9 581 658.00 | 14 612 431.00 |
VS Prepaid expenses | 150 964.00 | | | 150 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 074 196.00 | 14 973 686.00 | 100 510.00 | 15 074 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 777 413.00 | 19 829 178.00 | 9 581 658.00 | 30 777 413.00 |
