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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
AJ Other Intangible Assets | 5 800.00 | 5 800.00 | | 5 800.00 |
AN Land | 304 280.00 | 48 063.00 | 256 217.00 | 304 280.00 |
AP Buildings | 188 146.00 | 8 116.00 | 180 030.00 | 188 146.00 |
AR Technical installations, industrial equipment and tools | 339 841.00 | 203 612.00 | 136 229.00 | 339 841.00 |
AT Other tangible assets | 384 326.00 | 184 359.00 | 199 968.00 | 384 326.00 |
AV Fixed assets in progress | 39 246.00 | | 39 246.00 | 39 246.00 |
BD Other fixed assets | 2 985.00 | | 2 985.00 | 2 985.00 |
BJ TOTAL (I) | 1 265 825.00 | 449 950.00 | 815 875.00 | 1 265 825.00 |
BL Raw materials, supplies | 18 059.00 | | 18 059.00 | 18 059.00 |
BP Services in progress | 225 893.00 | | 225 893.00 | 225 893.00 |
BT Goods | 473 844.00 | | 473 844.00 | 473 844.00 |
BX Customers and related accounts | 45 050.00 | | 45 050.00 | 45 050.00 |
BZ Other receivables | 102 364.00 | | 102 364.00 | 102 364.00 |
CF Cash and cash equivalents | 31 466.00 | | 31 466.00 | 31 466.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 980 253.00 | | 980 253.00 | 980 253.00 |
CO Grand total (0 to V) | 2 246 077.00 | 449 950.00 | 1 796 128.00 | 2 246 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 162 041.00 | 49 104.00 | | 162 041.00 |
226 Operating subsidies received | 8 457.00 | 12 719.00 | | 8 457.00 |
230 Other income | 16 602.00 | 12 728.00 | | 16 602.00 |
232 Total operating income excluding VAT | 795 425.00 | 809 529.00 | | 795 425.00 |
238 Purchases of raw materials and other supplies (including royalties | 187 916.00 | 132 716.00 | | 187 916.00 |
240 Inventory changes (raw materials and supplies) | -3 184.00 | 53 092.00 | | -3 184.00 |
242 Other external expenses | 249 315.00 | 232 181.00 | | 249 315.00 |
244 Taxes, duties and similar payments | 7 459.00 | 6 306.00 | | 7 459.00 |
250 Staff compensation | 188 554.00 | 155 513.00 | | 188 554.00 |
252 Social security contributions | 25 843.00 | 12 683.00 | | 25 843.00 |
262 Other expenses | | 1.00 | | |
270 Operating profit | 64 977.00 | 157 982.00 | | 64 977.00 |
280 Financial income | 267.00 | 1 538.00 | | 267.00 |
290 Exceptional income | 17 138.00 | 9 129.00 | | 17 138.00 |
294 Financial expenses | 9 387.00 | 4 895.00 | | 9 387.00 |
306 Income tax's | 12 177.00 | 45 055.00 | | 12 177.00 |
310 Profit or loss | 60 819.00 | 118 699.00 | | 60 819.00 |
DA Share or individual capital | 11 600.00 | 11 600.00 | | 11 600.00 |
DB Share, merger, contribution premiums, etc. | 35 237.00 | 35 237.00 | | 35 237.00 |
DD Legal reserve (1) | 1 160.00 | 1 160.00 | | 1 160.00 |
DG Other reserves | 762 576.00 | 643 877.00 | | 762 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 819.00 | 118 699.00 | | 60 819.00 |
DJ Investment subsidies | 271 489.00 | 255 803.00 | | 271 489.00 |
DL TOTAL (I) | 1 142 881.00 | 1 066 376.00 | | 1 142 881.00 |
DU Loans and Debts from Credit Institutions (3) | 414 547.00 | 261 831.00 | | 414 547.00 |
DW Advances and down payments received on current orders | | 66.00 | | |
DX Trade payables and related accounts | 36 451.00 | 47 916.00 | | 36 451.00 |
DY Tax and social security liabilities | 27 133.00 | 22 388.00 | | 27 133.00 |
DZ Fixed asset liabilities and related accounts | | 137 718.00 | | |
EA Other liabilities | 19 164.00 | 34 285.00 | | 19 164.00 |
EC TOTAL (IV) | 653 247.00 | 560 458.00 | | 653 247.00 |
EE Grand total (I to V) | 1 796 128.00 | 1 626 834.00 | | 1 796 128.00 |
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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 | 1 149 799.00 | | | 1 149 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 985.00 | |
I4 DECREASES Grand Total | | | 1 265 825.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 255 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 139 834.00 | | | 1 139 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 965.00 | | | 2 965.00 |
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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 | 375 406.00 | 74 544.00 | | 375 406.00 |
PE DEPRECIATION Total including other intangible assets | 5 800.00 | | | 5 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 606.00 | 74 544.00 | | 369 606.00 |
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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 | 36 451.00 | 36 451.00 | | 36 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 116.00 | 175 116.00 | | 175 116.00 |
VG Loans with a maturity of up to one year at origin | 71 787.00 | 71 787.00 | | 71 787.00 |
VH Loans with a maturity of more than one year at origin | 342 760.00 | 48 862.00 | 129 624.00 | 342 760.00 |
VJ Loans taken out during the year | 121 536.00 | | | 121 536.00 |
VK Loans repaid during the year | 40 756.00 | | | 40 756.00 |
VS Prepaid expenses | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 991.00 | 230 991.00 | | 230 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 247.00 | 359 349.00 | 129 624.00 | 653 247.00 |
