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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 483.00 | 4 483.00 | | 4 483.00 |
AR Technical installations, industrial equipment and tools | 956 831.00 | 541 917.00 | 414 914.00 | 956 831.00 |
AT Other tangible assets | 13 878.00 | 5 142.00 | 8 736.00 | 13 878.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 975 204.00 | 551 543.00 | 423 660.00 | 975 204.00 |
BN Goods in progress | 115 303.00 | | 115 303.00 | 115 303.00 |
BR Intermediate and finished products | 608 433.00 | 108 960.00 | 499 473.00 | 608 433.00 |
BV Advances and down payments on orders | 2 665.00 | | 2 665.00 | 2 665.00 |
BX Customers and related accounts | 390 709.00 | | 390 709.00 | 390 709.00 |
BZ Other receivables | 3 864.00 | | 3 864.00 | 3 864.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 449 236.00 | | 449 236.00 | 449 236.00 |
CH Prepaid expenses | 2 729.00 | | 2 729.00 | 2 729.00 |
CJ TOTAL (II) | 1 641 694.00 | 108 960.00 | 1 532 734.00 | 1 641 694.00 |
CO Grand total (0 to V) | 2 616 898.00 | 660 503.00 | 1 956 395.00 | 2 616 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 42 862.00 | 70 788.00 | | 42 862.00 |
230 Other income | 188 591.00 | 237 444.00 | | 188 591.00 |
232 Total operating income excluding VAT | 958 613.00 | 1 147 918.00 | | 958 613.00 |
238 Purchases of raw materials and other supplies (including royalties | 203 179.00 | 190 672.00 | | 203 179.00 |
242 Other external expenses | 289 125.00 | 292 166.00 | | 289 125.00 |
244 Taxes, duties and similar payments | 7 416.00 | 4 373.00 | | 7 416.00 |
250 Staff compensation | 168 963.00 | 154 909.00 | | 168 963.00 |
252 Social security contributions | 48 171.00 | 25 715.00 | | 48 171.00 |
262 Other expenses | 93.00 | 69.00 | | 93.00 |
264 Total operating expenses | 439 014.00 | 484 531.00 | | 439 014.00 |
270 Operating profit | 27 293.00 | 180 547.00 | | 27 293.00 |
280 Financial income | 2.00 | 3.00 | | 2.00 |
290 Exceptional income | 104 297.00 | 24 016.00 | | 104 297.00 |
294 Financial expenses | 6 954.00 | 10 008.00 | | 6 954.00 |
300 Exceptional expenses | 84 236.00 | 13 003.00 | | 84 236.00 |
306 Income tax's | 4 690.00 | 49 189.00 | | 4 690.00 |
310 Profit or loss | 35 712.00 | 132 365.00 | | 35 712.00 |
DA Share or individual capital | 726 320.00 | 726 320.00 | | 726 320.00 |
DD Legal reserve (1) | 14 845.00 | 8 227.00 | | 14 845.00 |
DG Other reserves | 279 068.00 | 154 068.00 | | 279 068.00 |
DH Retained earnings | 2 997.00 | 2 249.00 | | 2 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 712.00 | 132 365.00 | | 35 712.00 |
DJ Investment subsidies | 70 932.00 | 81 058.00 | | 70 932.00 |
DL TOTAL (I) | 1 129 876.00 | 1 104 289.00 | | 1 129 876.00 |
DU Loans and Debts from Credit Institutions (3) | 254 498.00 | 358 933.00 | | 254 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 254.00 | 1 733.00 | | 1 254.00 |
DX Trade payables and related accounts | 255 800.00 | 177 292.00 | | 255 800.00 |
DY Tax and social security liabilities | 195 992.00 | 120 103.00 | | 195 992.00 |
EA Other liabilities | 14 791.00 | 18 384.00 | | 14 791.00 |
EC TOTAL (IV) | 826 519.00 | 850 962.00 | | 826 519.00 |
EE Grand total (I to V) | 1 956 395.00 | 1 955 252.00 | | 1 956 395.00 |
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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 | 1 254.00 | 1 254.00 | | 1 254.00 |
8B Suppliers and Related Accounts | 255 801.00 | 255 801.00 | | 255 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 973.00 | 118 973.00 | | 118 973.00 |
VH Loans with a maturity of more than one year at origin | 254 498.00 | 106 780.00 | 147 718.00 | 254 498.00 |
VK Loans repaid during the year | 104 436.00 | | | 104 436.00 |
VS Prepaid expenses | 2 730.00 | | | 2 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 896.00 | 465 896.00 | | 465 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 519.00 | 678 801.00 | 147 718.00 | 826 519.00 |
