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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 | 10 371.00 | 1 932.00 | 8 439.00 | 10 371.00 |
AJ Other Intangible Assets | 91 742.00 | 63 192.00 | 28 550.00 | 91 742.00 |
AR Technical installations, industrial equipment and tools | 1 711 263.00 | 1 046 290.00 | 664 973.00 | 1 711 263.00 |
AT Other tangible assets | 442 221.00 | 377 415.00 | 64 806.00 | 442 221.00 |
AV Fixed assets in progress | 930 826.00 | | 930 826.00 | 930 826.00 |
BH Other financial assets | 306 578.00 | | 306 578.00 | 306 578.00 |
BJ TOTAL (I) | 4 707 407.00 | 2 153 526.00 | 2 553 880.00 | 4 707 407.00 |
BL Raw materials, supplies | 730 275.00 | 9 045.00 | 721 230.00 | 730 275.00 |
BN Goods in progress | 1 645 544.00 | 1 828.00 | 1 643 716.00 | 1 645 544.00 |
BR Intermediate and finished products | 324 332.00 | 4 301.00 | 320 031.00 | 324 332.00 |
BT Goods | 15 182.00 | | 15 182.00 | 15 182.00 |
BX Customers and related accounts | 3 172 354.00 | 226 535.00 | 2 945 820.00 | 3 172 354.00 |
BZ Other receivables | 40 544.00 | | 40 544.00 | 40 544.00 |
CF Cash and cash equivalents | 1 319 945.00 | | 1 319 945.00 | 1 319 945.00 |
CH Prepaid expenses | 35 888.00 | | 35 888.00 | 35 888.00 |
CJ TOTAL (II) | 7 630 324.00 | 241 709.00 | 7 388 615.00 | 7 630 324.00 |
CO Grand total (0 to V) | 12 337 731.00 | 2 395 235.00 | 9 942 495.00 | 12 337 731.00 |
CX Development or Research and Development Expenses | 1 214 406.00 | 664 698.00 | 549 709.00 | 1 214 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 111 914.00 | 135 516.00 | | 111 914.00 |
222 Inventory production | 1 113 598.00 | 126 993.00 | | 1 113 598.00 |
226 Operating subsidies received | 21 812.00 | | | 21 812.00 |
230 Other income | 703 042.00 | 562 314.00 | | 703 042.00 |
232 Total operating income excluding VAT | 13 841 185.00 | 11 433 423.00 | | 13 841 185.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 101 615.00 | 3 373 309.00 | | 3 101 615.00 |
240 Inventory changes (raw materials and supplies) | -81 987.00 | 99 809.00 | | -81 987.00 |
242 Other external expenses | 5 688 007.00 | 2 823 099.00 | | 5 688 007.00 |
244 Taxes, duties and similar payments | 171 115.00 | 178 955.00 | | 171 115.00 |
250 Staff compensation | 3 016 630.00 | 3 067 346.00 | | 3 016 630.00 |
252 Social security contributions | 1 187 613.00 | 1 232 093.00 | | 1 187 613.00 |
262 Other expenses | 48.00 | 3 791.00 | | 48.00 |
264 Total operating expenses | 5 007 678.00 | 4 928 805.00 | | 5 007 678.00 |
270 Operating profit | 125 872.00 | 208 402.00 | | 125 872.00 |
280 Financial income | 7.00 | 3.00 | | 7.00 |
290 Exceptional income | 84 453.00 | 109 359.00 | | 84 453.00 |
294 Financial expenses | 68 935.00 | 67 762.00 | | 68 935.00 |
300 Exceptional expenses | 219 864.00 | 185 723.00 | | 219 864.00 |
306 Income tax's | -188 598.00 | 19 033.00 | | -188 598.00 |
310 Profit or loss | 110 132.00 | 36 535.00 | | 110 132.00 |
DA Share or individual capital | 2 134 498.00 | 2 134 498.00 | | 2 134 498.00 |
DH Retained earnings | -249 272.00 | -285 808.00 | | -249 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 132.00 | 36 535.00 | | 110 132.00 |
DK Regulated provisions | 341 080.00 | 226 096.00 | | 341 080.00 |
DL TOTAL (I) | 2 336 437.00 | 2 111 322.00 | | 2 336 437.00 |
DU Loans and Debts from Credit Institutions (3) | 1 907 624.00 | 983 126.00 | | 1 907 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 963.00 | 120 258.00 | | 255 963.00 |
DW Advances and down payments received on current orders | 106 005.00 | 143 940.00 | | 106 005.00 |
DX Trade payables and related accounts | 4 585 973.00 | 1 847 719.00 | | 4 585 973.00 |
DY Tax and social security liabilities | 750 494.00 | 865 010.00 | | 750 494.00 |
EC TOTAL (IV) | 7 606 058.00 | 3 960 054.00 | | 7 606 058.00 |
EE Grand total (I to V) | 9 942 495.00 | 6 071 376.00 | | 9 942 495.00 |
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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 | 3 488 712.00 | | | 3 488 712.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 964 023.00 | | | 964 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306 578.00 | |
I4 DECREASES Grand Total | | | 4 707 407.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 214 406.00 | |
IO DECREASES Total including other intangible assets | | | 1 316 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 084 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 035 230.00 | | | 1 035 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 212 655.00 | | | 2 212 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 826.00 | | | 240 826.00 |
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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 | 1 620 967.00 | 542 365.00 | 9 805.00 | 1 620 967.00 |
CY DEPRECIATION Start-up, development, or research expenses | 370 044.00 | 301 425.00 | 6 771.00 | 370 044.00 |
PE DEPRECIATION Total including other intangible assets | 40 914.00 | 24 210.00 | | 40 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 210 009.00 | 216 730.00 | 3 034.00 | 1 210 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 226 096.00 | 199 301.00 | 84 318.00 | 226 096.00 |
UJ - Exceptional | | 199 301.00 | 84 318.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 255 963.00 | 255 963.00 | | 255 963.00 |
8B Suppliers and Related Accounts | 4 585 973.00 | 4 585 973.00 | | 4 585 973.00 |
UT Other financial assets | 306 578.00 | | 306 578.00 | 306 578.00 |
UX Other trade receivables | 386 804.00 | 386 804.00 | | 386 804.00 |
VA Doubtful or disputed receivables | 3 172 354.00 | 3 172 354.00 | | 3 172 354.00 |
VG Loans with a maturity of up to one year at origin | 230 493.00 | 230 493.00 | | 230 493.00 |
VH Loans with a maturity of more than one year at origin | 1 677 131.00 | 265 379.00 | 1 240 412.00 | 1 677 131.00 |
VJ Loans taken out during the year | 1 150 000.00 | | | 1 150 000.00 |
VK Loans repaid during the year | 228 405.00 | | | 228 405.00 |
VS Prepaid expenses | 35 888.00 | 35 888.00 | | 35 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 901 624.00 | 3 595 046.00 | 306 578.00 | 3 901 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 500 053.00 | 6 088 301.00 | 1 240 412.00 | 7 500 053.00 |
