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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 | 819.00 | 819.00 | | 819.00 |
AH Goodwill | 160 782.00 | | 160 782.00 | 160 782.00 |
AR Technical installations, industrial equipment and tools | 15 837.00 | 8 534.00 | 7 303.00 | 15 837.00 |
AT Other tangible assets | 67 349.00 | 49 963.00 | 17 387.00 | 67 349.00 |
BH Other financial assets | 19 268.00 | | 19 268.00 | 19 268.00 |
BJ TOTAL (I) | 267 555.00 | 59 316.00 | 208 239.00 | 267 555.00 |
BL Raw materials, supplies | 233 979.00 | | 233 979.00 | 233 979.00 |
BN Goods in progress | 138 140.00 | | 138 140.00 | 138 140.00 |
BX Customers and related accounts | 1 129 508.00 | 46 800.00 | 1 082 708.00 | 1 129 508.00 |
BZ Other receivables | 20 828.00 | | 20 828.00 | 20 828.00 |
CF Cash and cash equivalents | 115 886.00 | | 115 886.00 | 115 886.00 |
CH Prepaid expenses | 30 553.00 | | 30 553.00 | 30 553.00 |
CJ TOTAL (II) | 1 709 976.00 | 46 800.00 | 1 663 176.00 | 1 709 976.00 |
CO Grand total (0 to V) | 1 977 532.00 | 106 117.00 | 1 871 415.00 | 1 977 532.00 |
CS Evaluated investments - equity method | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 92 470.00 | 14 666.00 | | 92 470.00 |
226 Operating subsidies received | 5 650.00 | 2 600.00 | | 5 650.00 |
230 Other income | 123 223.00 | 102 240.00 | | 123 223.00 |
232 Total operating income excluding VAT | 4 253 292.00 | 3 629 831.00 | | 4 253 292.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 463 082.00 | 2 068 109.00 | | 2 463 082.00 |
240 Inventory changes (raw materials and supplies) | -34 559.00 | -22 018.00 | | -34 559.00 |
244 Taxes, duties and similar payments | 36 996.00 | 18 774.00 | | 36 996.00 |
250 Staff compensation | 566 857.00 | 478 553.00 | | 566 857.00 |
252 Social security contributions | 242 556.00 | 197 887.00 | | 242 556.00 |
262 Other expenses | 3 810.00 | 5 145.00 | | 3 810.00 |
264 Total operating expenses | 928 820.00 | 735 047.00 | | 928 820.00 |
270 Operating profit | 203 641.00 | 116 819.00 | | 203 641.00 |
280 Financial income | 397.00 | 3 151.00 | | 397.00 |
290 Exceptional income | 1 429.00 | | | 1 429.00 |
294 Financial expenses | 6 498.00 | 5 204.00 | | 6 498.00 |
300 Exceptional expenses | 5 885.00 | 4 516.00 | | 5 885.00 |
306 Income tax's | 36 999.00 | 1 901.00 | | 36 999.00 |
310 Profit or loss | 115 792.00 | 108 349.00 | | 115 792.00 |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 253 965.00 | 205 616.00 | | 253 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 792.00 | 108 349.00 | | 115 792.00 |
DK Regulated provisions | 1 103.00 | 2 425.00 | | 1 103.00 |
DL TOTAL (I) | 446 322.00 | 391 852.00 | | 446 322.00 |
DP Provisions for Risks | 31 958.00 | 20 063.00 | | 31 958.00 |
DR TOTAL (IV) | 31 958.00 | 20 063.00 | | 31 958.00 |
DU Loans and Debts from Credit Institutions (3) | 73 707.00 | 292 205.00 | | 73 707.00 |
DW Advances and down payments received on current orders | 48 433.00 | 13 608.00 | | 48 433.00 |
DX Trade payables and related accounts | 597 518.00 | 849 679.00 | | 597 518.00 |
DY Tax and social security liabilities | 398 627.00 | 357 152.00 | | 398 627.00 |
EA Other liabilities | 84 238.00 | 9 793.00 | | 84 238.00 |
EB Prepaid income (2) | 115 196.00 | 24 354.00 | | 115 196.00 |
EC TOTAL (IV) | 1 393 136.00 | 1 587 365.00 | | 1 393 136.00 |
EE Grand total (I to V) | 1 871 415.00 | 1 999 280.00 | | 1 871 415.00 |
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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 | 54 342.00 | 10 876.00 | 5 902.00 | 54 342.00 |
PE DEPRECIATION Total including other intangible assets | 819.00 | | | 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 523.00 | 10 876.00 | 5 902.00 | 53 523.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 84 238.00 | 84 238.00 | | 84 238.00 |
8L Deferred income | 115 196.00 | 115 196.00 | | 115 196.00 |
VG Loans with a maturity of up to one year at origin | 2 276.00 | 2 276.00 | | 2 276.00 |
VH Loans with a maturity of more than one year at origin | 71 431.00 | 26 391.00 | 45 039.00 | 71 431.00 |
VI Group and Associates | 75 417.00 | 75 417.00 | | 75 417.00 |
VK Loans repaid during the year | 25 643.00 | | | 25 643.00 |
VS Prepaid expenses | 30 553.00 | | | 30 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 239.00 | 1 155 285.00 | 85 954.00 | 1 241 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 703.00 | 1 299 664.00 | 45 039.00 | 1 344 703.00 |
