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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 | 6 098.00 | 6 098.00 | | 6 098.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 2 782 860.00 | 1 750 830.00 | 1 032 031.00 | 2 782 860.00 |
AR Technical installations, industrial equipment and tools | 1 116 101.00 | 916 282.00 | 199 819.00 | 1 116 101.00 |
AT Other tangible assets | 878 103.00 | 722 485.00 | 155 617.00 | 878 103.00 |
BD Other fixed assets | 27 710.00 | | 27 710.00 | 27 710.00 |
BH Other financial assets | 1 699.00 | | 1 699.00 | 1 699.00 |
BJ TOTAL (I) | 5 116 408.00 | 3 395 695.00 | 1 720 713.00 | 5 116 408.00 |
BL Raw materials, supplies | 5 219.00 | | 5 219.00 | 5 219.00 |
BR Intermediate and finished products | 125 645.00 | | 125 645.00 | 125 645.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 503 580.00 | 104.00 | 503 475.00 | 503 580.00 |
BZ Other receivables | 106 518.00 | | 106 518.00 | 106 518.00 |
CD Marketable securities | 2 323 988.00 | 922.00 | 2 323 066.00 | 2 323 988.00 |
CF Cash and cash equivalents | 1 526 928.00 | | 1 526 928.00 | 1 526 928.00 |
CH Prepaid expenses | 20 332.00 | | 20 332.00 | 20 332.00 |
CJ TOTAL (II) | 4 928 571.00 | 1 026.00 | 4 927 545.00 | 4 928 571.00 |
CO Grand total (0 to V) | 10 044 979.00 | 3 396 721.00 | 6 648 258.00 | 10 044 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -21 876.00 | -28 667.00 | | -21 876.00 |
226 Operating subsidies received | 762 580.00 | 689 688.00 | | 762 580.00 |
230 Other income | 244 367.00 | 249 949.00 | | 244 367.00 |
232 Total operating income excluding VAT | 3 798 420.00 | 3 741 823.00 | | 3 798 420.00 |
238 Purchases of raw materials and other supplies (including royalties | 521 032.00 | 495 300.00 | | 521 032.00 |
240 Inventory changes (raw materials and supplies) | -570.00 | 2 121.00 | | -570.00 |
242 Other external expenses | 1 318 936.00 | 1 343 156.00 | | 1 318 936.00 |
244 Taxes, duties and similar payments | 60 409.00 | 49 018.00 | | 60 409.00 |
250 Staff compensation | 750 932.00 | 782 005.00 | | 750 932.00 |
252 Social security contributions | 327 679.00 | 312 787.00 | | 327 679.00 |
262 Other expenses | 11.00 | 642.00 | | 11.00 |
264 Total operating expenses | 1 434 177.00 | 1 400 367.00 | | 1 434 177.00 |
270 Operating profit | 524 845.00 | 500 879.00 | | 524 845.00 |
280 Financial income | 14 036.00 | 19 885.00 | | 14 036.00 |
290 Exceptional income | 56 368.00 | 70 538.00 | | 56 368.00 |
294 Financial expenses | 3 598.00 | 4 293.00 | | 3 598.00 |
300 Exceptional expenses | 38 615.00 | 4 368.00 | | 38 615.00 |
306 Income tax's | 153 611.00 | 175 178.00 | | 153 611.00 |
310 Profit or loss | 399 424.00 | 407 464.00 | | 399 424.00 |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 587 909.00 | 2 315 445.00 | | 2 587 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 424.00 | 407 464.00 | | 399 424.00 |
DJ Investment subsidies | 142 832.00 | 165 821.00 | | 142 832.00 |
DK Regulated provisions | 9 645.00 | 3 318.00 | | 9 645.00 |
DL TOTAL (I) | 3 183 810.00 | 2 936 049.00 | | 3 183 810.00 |
DQ Provisions for Expenses | 1 248 402.00 | 1 248 402.00 | | 1 248 402.00 |
DR TOTAL (IV) | 1 248 402.00 | 1 248 402.00 | | 1 248 402.00 |
DU Loans and Debts from Credit Institutions (3) | 235 465.00 | 340 478.00 | | 235 465.00 |
DX Trade payables and related accounts | 863 975.00 | 979 528.00 | | 863 975.00 |
DY Tax and social security liabilities | 584 797.00 | 596 515.00 | | 584 797.00 |
DZ Fixed asset liabilities and related accounts | 689.00 | 9 662.00 | | 689.00 |
EA Other liabilities | 140 671.00 | 135 190.00 | | 140 671.00 |
EB Prepaid income (2) | 389 793.00 | 559.00 | | 389 793.00 |
EC TOTAL (IV) | 2 216 045.00 | 2 062 587.00 | | 2 216 045.00 |
EE Grand total (I to V) | 6 648 258.00 | 6 247 039.00 | | 6 648 258.00 |
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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 | 4 895 304.00 | | | 4 895 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 410.00 | |
I4 DECREASES Grand Total | | | 5 116 408.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 780 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 583 596.00 | | | 4 583 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 610.00 | | | 5 610.00 |
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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 | 3 101 417.00 | 295 147.00 | 869.00 | 3 101 417.00 |
PE DEPRECIATION Total including other intangible assets | 6 098.00 | | | 6 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 095 319.00 | 295 147.00 | 869.00 | 3 095 319.00 |
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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 | 3 318.00 | 6 854.00 | 528.00 | 3 318.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 248 402.00 | | | 1 248 402.00 |
7C Grand total | 1 251 720.00 | 6 854.00 | 528.00 | 1 251 720.00 |
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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 | 863 975.00 | 863 975.00 | | 863 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 689.00 | 689.00 | | 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 327.00 | 141 327.00 | | 141 327.00 |
8L Deferred income | 389 793.00 | 389 793.00 | | 389 793.00 |
VH Loans with a maturity of more than one year at origin | 235 465.00 | 71 975.00 | 163 489.00 | 235 465.00 |
VK Loans repaid during the year | 105 013.00 | | | 105 013.00 |
VS Prepaid expenses | 20 332.00 | | | 20 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 491.00 | 9 467 921.00 | 1 699.00 | 948 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 216 045.00 | 2 052 556.00 | 163 489.00 | 2 216 045.00 |
