| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 125.00 | 108.00 | 17.00 | 125.00 |
AH Goodwill | 172 846.00 | | 172 846.00 | 172 846.00 |
AN Land | 134 329.00 | 4 191.00 | 130 139.00 | 134 329.00 |
AP Buildings | 53 357.00 | 53 357.00 | | 53 357.00 |
AR Technical installations, industrial equipment and tools | 1 694 662.00 | 1 058 341.00 | 636 322.00 | 1 694 662.00 |
AT Other tangible assets | 1 169 645.00 | 651 695.00 | 517 949.00 | 1 169 645.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 4 648.00 | | 4 648.00 | 4 648.00 |
BJ TOTAL (I) | 3 229 612.00 | 1 767 692.00 | 1 461 920.00 | 3 229 612.00 |
BL Raw materials, supplies | 683 894.00 | | 683 894.00 | 683 894.00 |
BR Intermediate and finished products | 210 633.00 | | 210 633.00 | 210 633.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
CD Marketable securities | 1 182 292.00 | | 1 182 292.00 | 1 182 292.00 |
CF Cash and cash equivalents | 1 278 953.00 | | 1 278 953.00 | 1 278 953.00 |
CH Prepaid expenses | 14 179.00 | | 14 179.00 | 14 179.00 |
CJ TOTAL (II) | 3 946 843.00 | 37 684.00 | 3 909 159.00 | 3 946 843.00 |
CO Grand total (0 to V) | 7 176 455.00 | 1 805 376.00 | 5 371 079.00 | 7 176 455.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -11 451.00 | 14 945.00 | | -11 451.00 |
226 Operating subsidies received | 25 386.00 | 5 204.00 | | 25 386.00 |
230 Other income | 341.00 | 27 627.00 | | 341.00 |
232 Total operating income excluding VAT | 3 986 474.00 | 4 949 642.00 | | 3 986 474.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 678 470.00 | 1 690 288.00 | | 1 678 470.00 |
240 Inventory changes (raw materials and supplies) | -215 202.00 | 302 298.00 | | -215 202.00 |
242 Other external expenses | 1 294 798.00 | 1 679 543.00 | | 1 294 798.00 |
244 Taxes, duties and similar payments | 21 334.00 | 25 949.00 | | 21 334.00 |
250 Staff compensation | 475 709.00 | 492 715.00 | | 475 709.00 |
252 Social security contributions | 261 946.00 | 276 202.00 | | 261 946.00 |
262 Other expenses | 13.00 | 6.00 | | 13.00 |
264 Total operating expenses | 3 806 239.00 | 4 680 351.00 | | 3 806 239.00 |
270 Operating profit | 180 235.00 | 269 291.00 | | 180 235.00 |
280 Financial income | 16 431.00 | 16 933.00 | | 16 431.00 |
290 Exceptional income | 5 083.00 | 5 490.00 | | 5 083.00 |
294 Financial expenses | 7 793.00 | 9 125.00 | | 7 793.00 |
300 Exceptional expenses | 3 268.00 | 473.00 | | 3 268.00 |
306 Income tax's | 64 062.00 | 81 286.00 | | 64 062.00 |
310 Profit or loss | 126 627.00 | 200 829.00 | | 126 627.00 |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 756 161.00 | 3 615 331.00 | | 3 756 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 627.00 | 200 829.00 | | 126 627.00 |
DL TOTAL (I) | 4 102 788.00 | 4 036 161.00 | | 4 102 788.00 |
DP Provisions for Risks | 9 000.00 | 9 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 9 000.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 512 415.00 | 390 304.00 | | 512 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 868.00 | 10 630.00 | | 36 868.00 |
DX Trade payables and related accounts | 500 531.00 | 597 134.00 | | 500 531.00 |
DY Tax and social security liabilities | 209 477.00 | 256 172.00 | | 209 477.00 |
EC TOTAL (IV) | 1 259 291.00 | 1 254 239.00 | | 1 259 291.00 |
EE Grand total (I to V) | 5 371 079.00 | 5 299 400.00 | | 5 371 079.00 |
| |
| 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 | 3 052 345.00 | | | 3 052 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 648.00 | |
I4 DECREASES Grand Total | | | 3 229 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 051 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 878 744.00 | | | 2 878 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755.00 | | | 755.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 797 860.00 | 289 170.00 | 319 338.00 | 1 797 860.00 |
PE DEPRECIATION Total including other intangible assets | | 108.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 797 860.00 | 289 062.00 | 319 338.00 | 1 797 860.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | | | 9 000.00 |
7C Grand total | 9 000.00 | | | 9 000.00 |
| |
| 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 | 500 531.00 | 500 531.00 | | 500 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 868.00 | | | 36 868.00 |
VH Loans with a maturity of more than one year at origin | 512 415.00 | 402 304.00 | 110 111.00 | 512 415.00 |
VI Group and Associates | 36 868.00 | 36 868.00 | | 36 868.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 78 185.00 | | | 78 185.00 |
VS Prepaid expenses | 14 179.00 | | | 14 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 719.00 | 594 071.00 | 4 648.00 | 598 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 090.00 | 1 153 979.00 | 110 111.00 | 1 264 090.00 |
