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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 | 1 426.00 | 1 426.00 | | 1 426.00 |
AL Advances and down payments on intangible assets. | 161 507.00 | | 161 507.00 | 161 507.00 |
AN Land | 1 598 488.00 | 818 177.00 | 780 311.00 | 1 598 488.00 |
AP Buildings | 1 202 513.00 | 934 762.00 | 267 751.00 | 1 202 513.00 |
AR Technical installations, industrial equipment and tools | 1 035 953.00 | 811 684.00 | 224 269.00 | 1 035 953.00 |
AT Other tangible assets | 905 875.00 | 743 001.00 | 162 873.00 | 905 875.00 |
BB Receivables related to investments | 1 416 715.00 | | 1 416 715.00 | 1 416 715.00 |
BF Loans | 579 879.00 | | 579 879.00 | 579 879.00 |
BH Other financial assets | 2 299.00 | | 2 299.00 | 2 299.00 |
BJ TOTAL (I) | 6 904 655.00 | 3 309 050.00 | 3 595 605.00 | 6 904 655.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 520 732.00 | | 520 732.00 | 520 732.00 |
BT Goods | 1 323 924.00 | 66 982.00 | 1 256 942.00 | 1 323 924.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 200 191.00 | | 200 191.00 | 200 191.00 |
BZ Other receivables | 36 075.00 | | 36 075.00 | 36 075.00 |
CF Cash and cash equivalents | 253 722.00 | | 253 722.00 | 253 722.00 |
CH Prepaid expenses | 36 649.00 | | 36 649.00 | 36 649.00 |
CJ TOTAL (II) | 2 465 611.00 | 66 982.00 | 2 398 629.00 | 2 465 611.00 |
CO Grand total (0 to V) | 9 370 266.00 | 3 376 032.00 | 5 994 234.00 | 9 370 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 141 889.00 | -54 969.00 | | 141 889.00 |
230 Other income | 136 330.00 | 162 799.00 | | 136 330.00 |
232 Total operating income excluding VAT | 1 266 695.00 | 1 284 434.00 | | 1 266 695.00 |
234 Purchases of goods (including customs duties) | 4 111.00 | 4 605.00 | | 4 111.00 |
238 Purchases of raw materials and other supplies (including royalties | 137 542.00 | 139 912.00 | | 137 542.00 |
240 Inventory changes (raw materials and supplies) | 12 900.00 | -5 100.00 | | 12 900.00 |
242 Other external expenses | 314 692.00 | 363 357.00 | | 314 692.00 |
244 Taxes, duties and similar payments | 41 487.00 | 23 307.00 | | 41 487.00 |
250 Staff compensation | 356 671.00 | 402 629.00 | | 356 671.00 |
252 Social security contributions | 121 272.00 | 154 413.00 | | 121 272.00 |
262 Other expenses | 8 513.00 | 659.00 | | 8 513.00 |
264 Total operating expenses | 773 867.00 | 857 627.00 | | 773 867.00 |
270 Operating profit | 23 581.00 | -75 968.00 | | 23 581.00 |
280 Financial income | 78 125.00 | 122 928.00 | | 78 125.00 |
290 Exceptional income | | 114 459.00 | | |
294 Financial expenses | 2 786.00 | 18.00 | | 2 786.00 |
300 Exceptional expenses | 20 744.00 | 18 496.00 | | 20 744.00 |
306 Income tax's | 1 361.00 | 37 213.00 | | 1 361.00 |
310 Profit or loss | 81 905.00 | 105 691.00 | | 81 905.00 |
DA Share or individual capital | 4 284 000.00 | 4 284 000.00 | | 4 284 000.00 |
DB Share, merger, contribution premiums, etc. | 36 659.00 | 36 659.00 | | 36 659.00 |
DD Legal reserve (1) | 428 400.00 | 428 400.00 | | 428 400.00 |
DE Statutory or contractual reserves | 73 000.00 | 73 000.00 | | 73 000.00 |
DG Other reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 86 624.00 | 50 932.00 | | 86 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 905.00 | 105 691.00 | | 81 905.00 |
DL TOTAL (I) | 5 590 588.00 | 5 578 683.00 | | 5 590 588.00 |
DU Loans and Debts from Credit Institutions (3) | 164 854.00 | 185 824.00 | | 164 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 200.00 | | 1 200.00 |
DW Advances and down payments received on current orders | 4 607.00 | | | 4 607.00 |
DX Trade payables and related accounts | 94 744.00 | 117 123.00 | | 94 744.00 |
DY Tax and social security liabilities | 119 310.00 | 188 261.00 | | 119 310.00 |
EA Other liabilities | 2 648.00 | 27 881.00 | | 2 648.00 |
EC TOTAL (IV) | 403 646.00 | 535 515.00 | | 403 646.00 |
EE Grand total (I to V) | 5 994 234.00 | 6 114 198.00 | | 5 994 234.00 |
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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 | 7 075 811.00 | | | 7 075 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 998 893.00 | |
I4 DECREASES Grand Total | | | 6 904 655.00 | |
IO DECREASES Total including other intangible assets | | | 1 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 904 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 426.00 | | | 1 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 069 056.00 | | | 5 069 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 005 329.00 | | | 2 005 329.00 |
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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 | 3 345 697.00 | 178 941.00 | 215 588.00 | 3 345 697.00 |
PE DEPRECIATION Total including other intangible assets | 1 426.00 | | | 1 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 344 271.00 | 178 941.00 | 215 588.00 | 3 344 271.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 94 744.00 | 94 744.00 | | 94 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 931.00 | 18 931.00 | | 18 931.00 |
UP Loans | 579 879.00 | | | 579 879.00 |
UT Other financial assets | 2 299.00 | | | 2 299.00 |
UX Other trade receivables | 200 191.00 | | | 200 191.00 |
VH Loans with a maturity of more than one year at origin | 164 854.00 | 39 646.00 | 125 208.00 | 164 854.00 |
VJ Loans taken out during the year | 14 190.00 | | | 14 190.00 |
VK Loans repaid during the year | 35 282.00 | | | 35 282.00 |
VS Prepaid expenses | 36 649.00 | | | 36 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 690.00 | 314 512.00 | 582 178.00 | 896 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 039.00 | 273 831.00 | 125 208.00 | 399 039.00 |
