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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 | 105 659.00 | 102 828.00 | 2 831.00 | 105 659.00 |
AH Goodwill | 3 811.00 | 3 811.00 | | 3 811.00 |
AN Land | 78 937.00 | 55 290.00 | 23 647.00 | 78 937.00 |
AP Buildings | 517 275.00 | 436 647.00 | 80 628.00 | 517 275.00 |
AR Technical installations, industrial equipment and tools | 4 698 816.00 | 2 813 511.00 | 1 885 305.00 | 4 698 816.00 |
AT Other tangible assets | 890 407.00 | 670 884.00 | 219 523.00 | 890 407.00 |
AX Advances and down payments | 14 600.00 | | 14 600.00 | 14 600.00 |
BB Receivables related to investments | 35 592.00 | | 35 592.00 | 35 592.00 |
BD Other fixed assets | 8 242.00 | | 8 242.00 | 8 242.00 |
BF Loans | 45 468.00 | | 45 468.00 | 45 468.00 |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 6 415 607.00 | 4 082 972.00 | 2 332 635.00 | 6 415 607.00 |
BL Raw materials, supplies | 1 680 188.00 | 73 990.00 | 1 606 198.00 | 1 680 188.00 |
BN Goods in progress | 1 678 317.00 | | 1 678 317.00 | 1 678 317.00 |
BR Intermediate and finished products | 42 066.00 | 12 066.00 | 30 000.00 | 42 066.00 |
BV Advances and down payments on orders | 4 970.00 | | 4 970.00 | 4 970.00 |
BX Customers and related accounts | 3 473 216.00 | 192 254.00 | 3 280 962.00 | 3 473 216.00 |
BZ Other receivables | 198 210.00 | | 198 210.00 | 198 210.00 |
CF Cash and cash equivalents | 3 477 618.00 | | 3 477 618.00 | 3 477 618.00 |
CH Prepaid expenses | 36 052.00 | | 36 052.00 | 36 052.00 |
CJ TOTAL (II) | 11 113 996.00 | 278 310.00 | 10 835 686.00 | 11 113 996.00 |
CO Grand total (0 to V) | 17 529 603.00 | 4 361 282.00 | 13 168 322.00 | 17 529 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 584 874.00 | -2 101 343.00 | | 584 874.00 |
230 Other income | 607 154.00 | 357 131.00 | | 607 154.00 |
232 Total operating income excluding VAT | 15 034 763.00 | 14 249 719.00 | | 15 034 763.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 774 196.00 | 3 812 513.00 | | 3 774 196.00 |
240 Inventory changes (raw materials and supplies) | -89 567.00 | -345 770.00 | | -89 567.00 |
242 Other external expenses | 5 323 928.00 | 5 030 273.00 | | 5 323 928.00 |
244 Taxes, duties and similar payments | 196 823.00 | 206 180.00 | | 196 823.00 |
250 Staff compensation | 2 372 523.00 | 1 954 046.00 | | 2 372 523.00 |
252 Social security contributions | 855 646.00 | 684 701.00 | | 855 646.00 |
262 Other expenses | 3 392.00 | 888.00 | | 3 392.00 |
264 Total operating expenses | 4 903 626.00 | 3 929 927.00 | | 4 903 626.00 |
270 Operating profit | 1 122 580.00 | 1 822 776.00 | | 1 122 580.00 |
280 Financial income | 41 745.00 | 57 051.00 | | 41 745.00 |
290 Exceptional income | 138 150.00 | 51 200.00 | | 138 150.00 |
294 Financial expenses | 71 776.00 | 96 990.00 | | 71 776.00 |
300 Exceptional expenses | 1 978.00 | 16 605.00 | | 1 978.00 |
306 Income tax's | 272 771.00 | 502 515.00 | | 272 771.00 |
310 Profit or loss | 875 169.00 | 1 165 821.00 | | 875 169.00 |
DA Share or individual capital | 500 000.00 | 152 450.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 3 296 189.00 | 2 683 283.00 | | 3 296 189.00 |
DH Retained earnings | 165 100.00 | | | 165 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 875 169.00 | 1 165 821.00 | | 875 169.00 |
DL TOTAL (I) | 4 866 948.00 | 4 032 044.00 | | 4 866 948.00 |
DP Provisions for Risks | 322 245.00 | 444 451.00 | | 322 245.00 |
DR TOTAL (IV) | 322 245.00 | 444 451.00 | | 322 245.00 |
DU Loans and Debts from Credit Institutions (3) | 2 565 977.00 | 1 512 621.00 | | 2 565 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 936.00 | | | 125 936.00 |
DW Advances and down payments received on current orders | 134 252.00 | 80 999.00 | | 134 252.00 |
DX Trade payables and related accounts | 1 851 012.00 | 1 487 265.00 | | 1 851 012.00 |
DY Tax and social security liabilities | 1 063 727.00 | 1 070 160.00 | | 1 063 727.00 |
DZ Fixed asset liabilities and related accounts | 63 289.00 | 471 618.00 | | 63 289.00 |
EA Other liabilities | 51 882.00 | 9 542.00 | | 51 882.00 |
EB Prepaid income (2) | 2 089 590.00 | 830 260.00 | | 2 089 590.00 |
EC TOTAL (IV) | 7 979 129.00 | 5 462 464.00 | | 7 979 129.00 |
EE Grand total (I to V) | 13 168 322.00 | 9 938 959.00 | | 13 168 322.00 |
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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 | 5 204 785.00 | | | 5 204 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 102.00 | |
I4 DECREASES Grand Total | | | 6 415 607.00 | |
IO DECREASES Total including other intangible assets | | | 109 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 200 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 861.00 | | | 107 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 034 393.00 | | | 5 034 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 531.00 | | | 62 531.00 |
NC DECREASES Transfers to advances and down payments | 52 260.00 | | | 52 260.00 |
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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 | 3 156 241.00 | 964 196.00 | 37 466.00 | 3 156 241.00 |
PE DEPRECIATION Total including other intangible assets | 93 566.00 | 13 074.00 | | 93 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 062 675.00 | 951 123.00 | 37 466.00 | 3 062 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 444 451.00 | 322 245.00 | 444 451.00 | 444 451.00 |
7C Grand total | 444 451.00 | 322 245.00 | 444 451.00 | 444 451.00 |
UE of which provisions and reversals: - Operating | | 322 245.00 | 444 451.00 | |
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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 | 125 936.00 | 125 936.00 | | 125 936.00 |
8B Suppliers and Related Accounts | 1 851 012.00 | 1 851 012.00 | | 1 851 012.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 289.00 | 63 289.00 | | 63 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 345.00 | 85 345.00 | | 85 345.00 |
8L Deferred income | 2 089 590.00 | 2 089 590.00 | | 2 089 590.00 |
UL Receivables related to investments | 4 819.00 | | | 4 819.00 |
UP Loans | 45 468.00 | 6 905.00 | | 45 468.00 |
UT Other financial assets | 16 800.00 | | | 16 800.00 |
VG Loans with a maturity of up to one year at origin | 2 142.00 | 2 142.00 | | 2 142.00 |
VH Loans with a maturity of more than one year at origin | 2 563 835.00 | 695 687.00 | 1 811 671.00 | 2 563 835.00 |
VS Prepaid expenses | 36 052.00 | | | 36 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 297 924.00 | 3 888 786.00 | 409 138.00 | 4 297 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 844 877.00 | 5 976 729.00 | 1 811 671.00 | 7 844 877.00 |
