| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 170.00 | 170.00 | | 170.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 48 104.00 | | 48 104.00 | 48 104.00 |
AP Buildings | 227 226.00 | 151 053.00 | 76 173.00 | 227 226.00 |
AR Technical installations, industrial equipment and tools | 191 222.00 | 187 934.00 | 3 288.00 | 191 222.00 |
AT Other tangible assets | 103 472.00 | 99 301.00 | 4 171.00 | 103 472.00 |
BF Loans | 1 531.00 | | 1 531.00 | 1 531.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 577 978.00 | 438 459.00 | 139 519.00 | 577 978.00 |
BL Raw materials, supplies | 35 922.00 | | 35 922.00 | 35 922.00 |
BN Goods in progress | 227 694.00 | | 227 694.00 | 227 694.00 |
BX Customers and related accounts | 660 619.00 | 37 848.00 | 622 771.00 | 660 619.00 |
BZ Other receivables | 19 718.00 | | 19 718.00 | 19 718.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 940 509.00 | | 2 940 509.00 | 2 940 509.00 |
CH Prepaid expenses | 4 525.00 | | 4 525.00 | 4 525.00 |
CJ TOTAL (II) | 4 005 000.00 | 37 848.00 | 3 967 152.00 | 4 005 000.00 |
CO Grand total (0 to V) | 4 582 979.00 | 476 307.00 | 4 106 672.00 | 4 582 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -48 040.00 | -77 943.00 | | -48 040.00 |
230 Other income | 39 247.00 | 15 471.00 | | 39 247.00 |
232 Total operating income excluding VAT | 2 078 934.00 | 1 880 967.00 | | 2 078 934.00 |
238 Purchases of raw materials and other supplies (including royalties | 476 402.00 | 397 613.00 | | 476 402.00 |
240 Inventory changes (raw materials and supplies) | 994.00 | 1 142.00 | | 994.00 |
242 Other external expenses | 333 780.00 | 228 417.00 | | 333 780.00 |
244 Taxes, duties and similar payments | 37 527.00 | 43 173.00 | | 37 527.00 |
250 Staff compensation | 617 075.00 | 603 746.00 | | 617 075.00 |
252 Social security contributions | 239 858.00 | 238 407.00 | | 239 858.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 939 091.00 | 943 789.00 | | 939 091.00 |
270 Operating profit | 328 665.00 | 31 000 541.00 | | 328 665.00 |
280 Financial income | 9 342.00 | 12 981.00 | | 9 342.00 |
290 Exceptional income | 28 766.00 | 2 555.00 | | 28 766.00 |
294 Financial expenses | 1 172.00 | 1 630.00 | | 1 172.00 |
300 Exceptional expenses | 32 066.00 | 945.00 | | 32 066.00 |
306 Income tax's | 99 068.00 | 98 270.00 | | 99 068.00 |
310 Profit or loss | 234 467.00 | 224 696.00 | | 234 467.00 |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 2 508 458.00 | 2 307 762.00 | | 2 508 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 467.00 | 224 696.00 | | 234 467.00 |
DL TOTAL (I) | 2 924 426.00 | 2 713 958.00 | | 2 924 426.00 |
DQ Provisions for Expenses | 117 249.00 | 97 262.00 | | 117 249.00 |
DR TOTAL (IV) | 117 249.00 | 97 262.00 | | 117 249.00 |
DW Advances and down payments received on current orders | 230 371.00 | 321 581.00 | | 230 371.00 |
DX Trade payables and related accounts | 325 847.00 | 426 628.00 | | 325 847.00 |
DY Tax and social security liabilities | 440 433.00 | 481 414.00 | | 440 433.00 |
EA Other liabilities | 9 992.00 | 20 013.00 | | 9 992.00 |
EC TOTAL (IV) | 1 064 997.00 | 1 307 243.00 | | 1 064 997.00 |
EE Grand total (I to V) | 4 106 672.00 | 4 118 464.00 | | 4 106 672.00 |
| |
| 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 | 572 822.00 | | | 572 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 971.00 | |
I4 DECREASES Grand Total | | | 577 979.00 | |
IO DECREASES Total including other intangible assets | | | 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 171.00 | | | 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 401.00 | | | 566 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 439.00 | | | 2 439.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 418 393.00 | 20 066.00 | | 418 393.00 |
PE DEPRECIATION Total including other intangible assets | 171.00 | | | 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 223.00 | 20 066.00 | | 418 223.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
7C Grand total | 97 262.00 | 19 987.00 | | 97 262.00 |
UE of which provisions and reversals: - Operating | | 19 987.00 | | |
| |
| 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 | 325 848.00 | 325 848.00 | | 325 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 344.00 | 68 344.00 | | 68 344.00 |
UP Loans | 1 532.00 | 1 531.00 | | 1 532.00 |
UT Other financial assets | 2 439.00 | | | 2 439.00 |
VS Prepaid expenses | 4 525.00 | | | 4 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 845.00 | 802 406.00 | 2 440.00 | 804 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 625.00 | 834 625.00 | | 834 625.00 |
