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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 001.00 | | 10 001.00 | 10 001.00 |
AJ Other Intangible Assets | 61 948.00 | 61 948.00 | | 61 948.00 |
AP Buildings | 13 500.00 | 881.00 | 12 619.00 | 13 500.00 |
AR Technical installations, industrial equipment and tools | 1 584 145.00 | 1 328 526.00 | 255 618.00 | 1 584 145.00 |
AT Other tangible assets | 159 831.00 | 140 114.00 | 19 716.00 | 159 831.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 102 511.00 | | 102 511.00 | 102 511.00 |
BF Loans | | | | |
BH Other financial assets | 129 964.00 | | 129 964.00 | 129 964.00 |
BJ TOTAL (I) | 2 061 898.00 | 1 531 470.00 | 530 429.00 | 2 061 898.00 |
BL Raw materials, supplies | 128 984.00 | 44 769.00 | 84 216.00 | 128 984.00 |
BN Goods in progress | 966 589.00 | | 966 589.00 | 966 589.00 |
BX Customers and related accounts | 2 621 526.00 | 35 500.00 | 2 586 026.00 | 2 621 526.00 |
BZ Other receivables | 59 318.00 | | 59 318.00 | 59 318.00 |
CD Marketable securities | 11 953.00 | | 11 953.00 | 11 953.00 |
CF Cash and cash equivalents | 1 862 851.00 | | 1 862 851.00 | 1 862 851.00 |
CH Prepaid expenses | 73 422.00 | | 73 422.00 | 73 422.00 |
CJ TOTAL (II) | 5 967 386.00 | 80 269.00 | 5 887 118.00 | 5 967 386.00 |
CO Grand total (0 to V) | 8 029 285.00 | 1 611 738.00 | 6 417 546.00 | 8 029 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -1 997 728.00 | -898 699.00 | | -1 997 728.00 |
226 Operating subsidies received | 788.00 | 1 000.00 | | 788.00 |
230 Other income | 397 609.00 | 268 465.00 | | 397 609.00 |
232 Total operating income excluding VAT | 8 941 585.00 | 9 002 065.00 | | 8 941 585.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 414 158.00 | 1 393 448.00 | | 1 414 158.00 |
240 Inventory changes (raw materials and supplies) | 97 132.00 | 21 422.00 | | 97 132.00 |
242 Other external expenses | 4 315 906.00 | 3 870 301.00 | | 4 315 906.00 |
244 Taxes, duties and similar payments | 164 723.00 | 187 362.00 | | 164 723.00 |
250 Staff compensation | 1 895 089.00 | 1 985 967.00 | | 1 895 089.00 |
252 Social security contributions | 812 496.00 | 936 644.00 | | 812 496.00 |
262 Other expenses | 2.00 | 15 756.00 | | 2.00 |
270 Operating profit | 88 469.00 | 349 238.00 | | 88 469.00 |
280 Financial income | 38 153.00 | 251 395.00 | | 38 153.00 |
290 Exceptional income | 4 351.00 | 1 511 158.00 | | 4 351.00 |
294 Financial expenses | 23 580.00 | 41 059.00 | | 23 580.00 |
300 Exceptional expenses | 751.00 | 365 649.00 | | 751.00 |
306 Income tax's | 14 371.00 | 464 542.00 | | 14 371.00 |
310 Profit or loss | 92 271.00 | 1 101 562.00 | | 92 271.00 |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 5 849.00 | 5 849.00 | | 5 849.00 |
DG Other reserves | 1 147 031.00 | 45 469.00 | | 1 147 031.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 271.00 | 1 101 562.00 | | 92 271.00 |
DJ Investment subsidies | 24 658.00 | 28 459.00 | | 24 658.00 |
DL TOTAL (I) | 1 819 810.00 | 1 731 341.00 | | 1 819 810.00 |
DP Provisions for Risks | 5 000.00 | 36 250.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 36 250.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 266 813.00 | 2 333 859.00 | | 1 266 813.00 |
DW Advances and down payments received on current orders | 1 103 787.00 | 2 225 035.00 | | 1 103 787.00 |
DX Trade payables and related accounts | 1 181 037.00 | 1 565 822.00 | | 1 181 037.00 |
DY Tax and social security liabilities | 783 251.00 | 1 503 963.00 | | 783 251.00 |
DZ Fixed asset liabilities and related accounts | | 123.00 | | |
EA Other liabilities | 2 640.00 | 12 007.00 | | 2 640.00 |
EB Prepaid income (2) | 255 209.00 | 5 709.00 | | 255 209.00 |
EC TOTAL (IV) | 4 592 736.00 | 7 646 518.00 | | 4 592 736.00 |
EE Grand total (I to V) | 6 417 546.00 | 9 414 109.00 | | 6 417 546.00 |
EG Accrued income and payables due within one year | 3 488 949.00 | 5 421 483.00 | | 3 488 949.00 |
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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 | 1 471 431.00 | 73 333.00 | 13 295.00 | 1 471 431.00 |
PE DEPRECIATION Total including other intangible assets | 61 159.00 | 789.00 | | 61 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 410 272.00 | 72 545.00 | 13 295.00 | 1 410 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 36 250.00 | | 31 250.00 | 36 250.00 |
7C Grand total | 36 250.00 | | 31 250.00 | 36 250.00 |
UE of which provisions and reversals: - Operating | | | 12 089.00 | |
UG - Financial | | | 22 250.00 | |
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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 | 1 181 037.00 | 1 181 037.00 | | 1 181 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 269 453.00 | 1 269 453.00 | | 1 269 453.00 |
8L Deferred income | 255 209.00 | 255 209.00 | | 255 209.00 |
UT Other financial assets | 129 964.00 | | | 129 964.00 |
VS Prepaid expenses | 73 422.00 | | | 73 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 126 974.00 | 2 950 010.00 | 1 769 641.00 | 3 126 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 488 949.00 | 3 488 949.00 | | 3 488 949.00 |
