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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 966.00 | | 28 966.00 | 28 966.00 |
AJ Other Intangible Assets | 1 030.00 | 1 030.00 | | 1 030.00 |
AN Land | 39 088.00 | 27 288.00 | 11 799.00 | 39 088.00 |
AP Buildings | 147 220.00 | 56 867.00 | 90 352.00 | 147 220.00 |
AR Technical installations, industrial equipment and tools | 19 941.00 | 9 151.00 | 10 789.00 | 19 941.00 |
AT Other tangible assets | 218 032.00 | 125 234.00 | 92 798.00 | 218 032.00 |
BJ TOTAL (I) | 454 276.00 | 219 571.00 | 234 705.00 | 454 276.00 |
BL Raw materials, supplies | 27 816.00 | 1 360.00 | 26 456.00 | 27 816.00 |
BX Customers and related accounts | 186 973.00 | 98.00 | 186 875.00 | 186 973.00 |
BZ Other receivables | 4 699.00 | | 4 699.00 | 4 699.00 |
CD Marketable securities | 302 236.00 | | 302 236.00 | 302 236.00 |
CF Cash and cash equivalents | 353 102.00 | | 353 102.00 | 353 102.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 889 376.00 | 1 458.00 | 887 918.00 | 889 376.00 |
CO Grand total (0 to V) | 1 343 652.00 | 221 029.00 | 1 122 623.00 | 1 343 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -1 875.00 | 1 757.00 | | -1 875.00 |
230 Other income | 5 080.00 | 7 194.00 | | 5 080.00 |
232 Total operating income excluding VAT | 1 147 495.00 | 1 097 400.00 | | 1 147 495.00 |
238 Purchases of raw materials and other supplies (including royalties | 321 564.00 | 301 772.00 | | 321 564.00 |
240 Inventory changes (raw materials and supplies) | -3 131.00 | 11 016.00 | | -3 131.00 |
242 Other external expenses | 119 599.00 | 126 293.00 | | 119 599.00 |
244 Taxes, duties and similar payments | 5 942.00 | 5 113.00 | | 5 942.00 |
250 Staff compensation | 279 325.00 | 307 499.00 | | 279 325.00 |
252 Social security contributions | 117 255.00 | 114 256.00 | | 117 255.00 |
254 Depreciation and amortization | 30 256.00 | 31 863.00 | | 30 256.00 |
262 Other expenses | 1 293.00 | 1 881.00 | | 1 293.00 |
264 Total operating expenses | 434 070.00 | 460 612.00 | | 434 070.00 |
270 Operating profit | 275 394.00 | 197 706.00 | | 275 394.00 |
280 Financial income | 3 479.00 | 2 875.00 | | 3 479.00 |
290 Exceptional income | 181.00 | 40.00 | | 181.00 |
294 Financial expenses | 2 875.00 | | | 2 875.00 |
300 Exceptional expenses | 28 833.00 | 764.00 | | 28 833.00 |
306 Income tax's | 72 483.00 | 51 757.00 | | 72 483.00 |
310 Profit or loss | 176 644.00 | 146 722.00 | | 176 644.00 |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DG Other reserves | 655 508.00 | 515 286.00 | | 655 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 644.00 | 146 722.00 | | 176 644.00 |
DL TOTAL (I) | 884 402.00 | 714 258.00 | | 884 402.00 |
DP Provisions for Risks | 28 833.00 | | | 28 833.00 |
DR TOTAL (IV) | 28 833.00 | | | 28 833.00 |
DT Other Bond Issues | 21 263.00 | 26 633.00 | | 21 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 483.00 | 26 000.00 | | 24 483.00 |
DW Advances and down payments received on current orders | 15 185.00 | 12 173.00 | | 15 185.00 |
DX Trade payables and related accounts | 61 360.00 | 43 062.00 | | 61 360.00 |
EA Other liabilities | 156.00 | 150.00 | | 156.00 |
EC TOTAL (IV) | 209 387.00 | 219 089.00 | | 209 387.00 |
EE Grand total (I to V) | 1 122 623.00 | 933 348.00 | | 1 122 623.00 |
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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 | 193 196.00 | 29 858.00 | 3 483.00 | 193 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 196.00 | 29 858.00 | 3 483.00 | 193 196.00 |
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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 | 61 360.00 | 61 360.00 | | 61 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 639.00 | 24 639.00 | | 24 639.00 |
VS Prepaid expenses | 199 824.00 | | | 199 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 202.00 | 178 546.00 | 15 656.00 | 194 202.00 |
