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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 | 306 514.00 | 300 192.00 | 6 321.00 | 306 514.00 |
AJ Other Intangible Assets | 64 950.00 | 64 950.00 | | 64 950.00 |
AP Buildings | 270 246.00 | 192 908.00 | 77 337.00 | 270 246.00 |
AR Technical installations, industrial equipment and tools | 6 376 599.00 | 6 028 143.00 | 348 456.00 | 6 376 599.00 |
AT Other tangible assets | 993 984.00 | 959 529.00 | 34 454.00 | 993 984.00 |
BH Other financial assets | 522.00 | | 522.00 | 522.00 |
BJ TOTAL (I) | 8 012 818.00 | 7 545 725.00 | 467 092.00 | 8 012 818.00 |
BL Raw materials, supplies | 277 810.00 | 4 753.00 | 273 056.00 | 277 810.00 |
BN Goods in progress | 467 739.00 | | 467 739.00 | 467 739.00 |
BX Customers and related accounts | 832 964.00 | 4 829.00 | 828 135.00 | 832 964.00 |
BZ Other receivables | 53 952.00 | | 53 952.00 | 53 952.00 |
CF Cash and cash equivalents | 950 427.00 | | 950 427.00 | 950 427.00 |
CH Prepaid expenses | 62 074.00 | | 62 074.00 | 62 074.00 |
CJ TOTAL (II) | 2 834 843.00 | 9 582.00 | 2 825 261.00 | 2 834 843.00 |
CO Grand total (0 to V) | | | 3 292 354.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 197 625.00 | 4 262.00 | | 197 625.00 |
226 Operating subsidies received | 7 560.00 | 2 403.00 | | 7 560.00 |
230 Other income | 103 951.00 | 27 773.00 | | 103 951.00 |
232 Total operating income excluding VAT | 6 484 502.00 | 6 279 583.00 | | 6 484 502.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 228 517.00 | 1 202 591.00 | | 1 228 517.00 |
240 Inventory changes (raw materials and supplies) | -4 329.00 | 28 954.00 | | -4 329.00 |
242 Other external expenses | 2 129 315.00 | 2 160 320.00 | | 2 129 315.00 |
244 Taxes, duties and similar payments | 162 272.00 | 161 966.00 | | 162 272.00 |
250 Staff compensation | 1 734 645.00 | 1 602 287.00 | | 1 734 645.00 |
252 Social security contributions | 545 495.00 | 515 775.00 | | 545 495.00 |
262 Other expenses | 1.00 | 70.00 | | 1.00 |
264 Total operating expenses | 2 701 329.00 | 2 435 817.00 | | 2 701 329.00 |
270 Operating profit | 429 669.00 | 451 898.00 | | 429 669.00 |
280 Financial income | 19.00 | | | 19.00 |
290 Exceptional income | 18 629.00 | 2 026.00 | | 18 629.00 |
294 Financial expenses | 10 429.00 | 10 554.00 | | 10 429.00 |
300 Exceptional expenses | 75 050.00 | | | 75 050.00 |
306 Income tax's | -18 145.00 | -18 250.00 | | -18 145.00 |
310 Profit or loss | 380 983.00 | 461 620.00 | | 380 983.00 |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DB Share, merger, contribution premiums, etc. | 299 327.00 | 299 327.00 | | 299 327.00 |
DD Legal reserve (1) | 26 500.00 | 26 500.00 | | 26 500.00 |
DG Other reserves | 5 775.00 | 5 775.00 | | 5 775.00 |
DH Retained earnings | 1 137 334.00 | 675 713.00 | | 1 137 334.00 |
DL TOTAL (I) | 2 114 919.00 | 1 733 936.00 | | 2 114 919.00 |
DP Provisions for Risks | 95 000.00 | 77 500.00 | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | 77 500.00 | | 95 000.00 |
DW Advances and down payments received on current orders | | 624.00 | | |
DX Trade payables and related accounts | 451 673.00 | 385 168.00 | | 451 673.00 |
DZ Fixed asset liabilities and related accounts | 16 788.00 | 9 427.00 | | 16 788.00 |
EA Other liabilities | 7 180.00 | 26 829.00 | | 7 180.00 |
EC TOTAL (IV) | 1 082 434.00 | 1 006 919.00 | | 1 082 434.00 |
EE Grand total (I to V) | 3 292 354.00 | 2 818 355.00 | | 3 292 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 77 500.00 | 75 000.00 | 57 500.00 | 77 500.00 |
7B Total provisions for depreciation | 11 491.00 | 509.00 | 2 418.00 | 11 491.00 |
7C Grand total | 88 991.00 | 75 509.00 | 59 918.00 | 88 991.00 |
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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 | 451 673.00 | 451 673.00 | | 451 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 788.00 | 16 788.00 | | 16 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 180.00 | 7 180.00 | | 7 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 835.00 | 1 080 313.00 | 522.00 | 1 080 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 434.00 | 976 678.00 | 105 756.00 | 1 082 434.00 |
