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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 | 2 137.00 | 926.00 | 1 211.00 | 2 137.00 |
AH Goodwill | 51 985.00 | | 51 985.00 | 51 985.00 |
AN Land | 38 477.00 | 14 325.00 | 24 152.00 | 38 477.00 |
AR Technical installations, industrial equipment and tools | 556 056.00 | 434 876.00 | 121 180.00 | 556 056.00 |
AT Other tangible assets | 264 956.00 | 152 050.00 | 112 906.00 | 264 956.00 |
BJ TOTAL (I) | 913 611.00 | 602 177.00 | 311 434.00 | 913 611.00 |
BL Raw materials, supplies | 92 319.00 | | 92 319.00 | 92 319.00 |
BX Customers and related accounts | 247 785.00 | 3 312.00 | 244 473.00 | 247 785.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 36 789.00 | | 36 789.00 | 36 789.00 |
CH Prepaid expenses | 3 088.00 | | 3 088.00 | 3 088.00 |
CJ TOTAL (II) | 390 924.00 | 3 312.00 | 387 612.00 | 390 924.00 |
CO Grand total (0 to V) | 1 304 535.00 | 605 489.00 | 699 047.00 | 1 304 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | | -269.00 | | |
230 Other income | 11 859.00 | 8 097.00 | | 11 859.00 |
232 Total operating income excluding VAT | 959 215.00 | 811 719.00 | | 959 215.00 |
238 Purchases of raw materials and other supplies (including royalties | 122 950.00 | 94 895.00 | | 122 950.00 |
240 Inventory changes (raw materials and supplies) | -3 338.00 | 1 386.00 | | -3 338.00 |
242 Other external expenses | 410 655.00 | 325 498.00 | | 410 655.00 |
244 Taxes, duties and similar payments | 6 425.00 | 7 267.00 | | 6 425.00 |
250 Staff compensation | 240 438.00 | 211 349.00 | | 240 438.00 |
252 Social security contributions | 58 732.00 | 47 853.00 | | 58 732.00 |
262 Other expenses | 11 697.00 | 11 697.00 | | 11 697.00 |
270 Operating profit | 46 339.00 | 26 775.00 | | 46 339.00 |
280 Financial income | 484.00 | 435.00 | | 484.00 |
290 Exceptional income | 45 823.00 | 7 720.00 | | 45 823.00 |
294 Financial expenses | 7 246.00 | 9 775.00 | | 7 246.00 |
300 Exceptional expenses | 28 283.00 | 15.00 | | 28 283.00 |
306 Income tax's | 9 952.00 | 530.00 | | 9 952.00 |
310 Profit or loss | 47 166.00 | 24 610.00 | | 47 166.00 |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 159 567.00 | 139 957.00 | | 159 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 166.00 | 24 610.00 | | 47 166.00 |
DK Regulated provisions | 1 500.00 | 2 474.00 | | 1 500.00 |
DL TOTAL (I) | 224 734.00 | 183 541.00 | | 224 734.00 |
DU Loans and Debts from Credit Institutions (3) | 229 635.00 | 2 472 251.00 | | 229 635.00 |
DX Trade payables and related accounts | 63 820.00 | 42 455.00 | | 63 820.00 |
DY Tax and social security liabilities | 77 620.00 | 63 299.00 | | 77 620.00 |
EC TOTAL (IV) | 474 313.00 | 449 134.00 | | 474 313.00 |
EE Grand total (I to V) | 699 047.00 | 632 675.00 | | 699 047.00 |
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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 | 847 378.00 | | | 847 378.00 |
I4 DECREASES Grand Total | | | 913 611.00 | |
IO DECREASES Total including other intangible assets | | | 2 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 859 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 383.00 | | | 1 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 010.00 | | | 794 010.00 |
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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 | 553 247.00 | 62 242.00 | 13 312.00 | 553 247.00 |
PE DEPRECIATION Total including other intangible assets | 1 034.00 | 477.00 | 585.00 | 1 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 212.00 | 61 766.00 | 12 727.00 | 552 212.00 |
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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 | 2 474.00 | | 973.00 | 2 474.00 |
7C Grand total | 2 474.00 | | 973.00 | 2 474.00 |
UJ - Exceptional | | | 973.00 | |
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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 | 63 820.00 | 63 820.00 | | 63 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 238.00 | 103 238.00 | | 103 238.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 229 552.00 | 80 385.00 | 149 167.00 | 229 552.00 |
VJ Loans taken out during the year | 78 400.00 | | | 78 400.00 |
VK Loans repaid during the year | 95 952.00 | | | 95 952.00 |
VS Prepaid expenses | 3 088.00 | | | 3 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 816.00 | 241 945.00 | 19 871.00 | 261 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 313.00 | 325 146.00 | 149 167.00 | 474 313.00 |
