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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 | 2 039.00 | 1 616.00 | 422.00 | 2 039.00 |
AP Buildings | 229 893.00 | 95 316.00 | 134 577.00 | 229 893.00 |
AT Other tangible assets | 290 323.00 | 155 871.00 | 134 452.00 | 290 323.00 |
BH Other financial assets | 70 950.00 | | 70 950.00 | 70 950.00 |
BJ TOTAL (I) | 593 205.00 | 252 803.00 | 340 402.00 | 593 205.00 |
BX Customers and related accounts | 1 929 191.00 | | 1 929 191.00 | 1 929 191.00 |
BZ Other receivables | | | | |
CD Marketable securities | 1 401 772.00 | | 1 401 772.00 | 1 401 772.00 |
CF Cash and cash equivalents | 599 158.00 | | 599 158.00 | 599 158.00 |
CH Prepaid expenses | 4 822.00 | | 4 822.00 | 4 822.00 |
CJ TOTAL (II) | 4 127 868.00 | | 4 127 868.00 | 4 127 868.00 |
CO Grand total (0 to V) | 4 721 071.00 | 252 803.00 | 4 468 268.00 | 4 721 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 120 664.00 | 40 844.00 | | 120 664.00 |
232 Total operating income excluding VAT | 7 133 297.00 | 7 012 833.00 | | 7 133 297.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 668 808.00 | 2 868 065.00 | | 2 668 808.00 |
242 Other external expenses | 2 668 808.00 | 2 868 065.00 | | 2 668 808.00 |
244 Taxes, duties and similar payments | 97 729.00 | 85 814.00 | | 97 729.00 |
250 Staff compensation | 2 199 940.00 | 2 162 555.00 | | 2 199 940.00 |
252 Social security contributions | 853 607.00 | 769 150.00 | | 853 607.00 |
262 Other expenses | 3.00 | | | 3.00 |
270 Operating profit | 1 177 896.00 | 1 222 110.00 | | 1 177 896.00 |
280 Financial income | 6 890.00 | 5 570.00 | | 6 890.00 |
290 Exceptional income | 75 159.00 | 1 945.00 | | 75 159.00 |
300 Exceptional expenses | 78 855.00 | 2 566.00 | | 78 855.00 |
306 Income tax's | 367 946.00 | 381 666.00 | | 367 946.00 |
310 Profit or loss | 815 344.00 | 845 393.00 | | 815 344.00 |
DA Share or individual capital | 122 600.00 | 122 600.00 | | 122 600.00 |
DD Legal reserve (1) | 12 260.00 | 12 260.00 | | 12 260.00 |
DG Other reserves | 786 914.00 | 630 533.00 | | 786 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815 344.00 | 845 393.00 | | 815 344.00 |
DL TOTAL (I) | 1 737 118.00 | 1 610 786.00 | | 1 737 118.00 |
DU Loans and Debts from Credit Institutions (3) | | 518.00 | | |
DX Trade payables and related accounts | 555 998.00 | 704 794.00 | | 555 998.00 |
DY Tax and social security liabilities | 1 750 096.00 | 1 703 917.00 | | 1 750 096.00 |
DZ Fixed asset liabilities and related accounts | | 22 027.00 | | |
EB Prepaid income (2) | 425 056.00 | 727 331.00 | | 425 056.00 |
EC TOTAL (IV) | 2 731 150.00 | 3 158 588.00 | | 2 731 150.00 |
EE Grand total (I to V) | 4 468 268.00 | 4 769 374.00 | | 4 468 268.00 |
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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 | 617 731.00 | | | 617 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 950.00 | |
I4 DECREASES Grand Total | | | 593 205.00 | |
IO DECREASES Total including other intangible assets | | | 2 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 039.00 | | | 2 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 874.00 | | | 508 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 818.00 | | | 106 818.00 |
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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 | 137 257.00 | 134 114.00 | 18 568.00 | 137 257.00 |
PE DEPRECIATION Total including other intangible assets | 1 077.00 | 540.00 | | 1 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 180.00 | 133 574.00 | 18 568.00 | 136 180.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 555 998.00 | 555 998.00 | | 555 998.00 |
8L Deferred income | 425 056.00 | 425 056.00 | | 425 056.00 |
VS Prepaid expenses | 4 622.00 | | | 4 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 197 886.00 | 2 126 936.00 | 70 950.00 | 2 197 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 731 150.00 | 2 731 150.00 | | 2 731 150.00 |
