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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 003.00 | | 228 003.00 | 228 003.00 |
AJ Other Intangible Assets | 1 494.00 | 1 494.00 | | 1 494.00 |
AN Land | 49 544.00 | 24 794.00 | 24 749.00 | 49 544.00 |
AP Buildings | 19 953.00 | 13 644.00 | 6 309.00 | 19 953.00 |
AR Technical installations, industrial equipment and tools | 10 440.00 | 6 739.00 | 3 702.00 | 10 440.00 |
AT Other tangible assets | 65 965.00 | 52 121.00 | 13 843.00 | 65 965.00 |
BJ TOTAL (I) | 375 398.00 | 98 792.00 | 276 606.00 | 375 398.00 |
BL Raw materials, supplies | 82 175.00 | | 82 175.00 | 82 175.00 |
BX Customers and related accounts | 91 222.00 | | 91 222.00 | 91 222.00 |
BZ Other receivables | 13 022.00 | | 13 022.00 | 13 022.00 |
CD Marketable securities | 873 520.00 | | 873 520.00 | 873 520.00 |
CF Cash and cash equivalents | 375 540.00 | | 375 540.00 | 375 540.00 |
CH Prepaid expenses | 7 535.00 | | 7 535.00 | 7 535.00 |
CJ TOTAL (II) | 1 458 496.00 | | 1 458 496.00 | 1 458 496.00 |
CO Grand total (0 to V) | 1 841 429.00 | 98 792.00 | 1 742 637.00 | 1 841 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 1 144.00 | | | 1 144.00 |
230 Other income | 15 341.00 | 3 701.00 | | 15 341.00 |
232 Total operating income excluding VAT | 2 117 485.00 | 2 062 424.00 | | 2 117 485.00 |
238 Purchases of raw materials and other supplies (including royalties | 714 658.00 | 712 780.00 | | 714 658.00 |
240 Inventory changes (raw materials and supplies) | -23 237.00 | 7 718.00 | | -23 237.00 |
242 Other external expenses | 328 241.00 | 316 336.00 | | 328 241.00 |
244 Taxes, duties and similar payments | 24 769.00 | 16 415.00 | | 24 769.00 |
250 Staff compensation | 559 460.00 | 534 616.00 | | 559 460.00 |
252 Social security contributions | 295 403.00 | 325 574.00 | | 295 403.00 |
254 Depreciation and amortization | 11 239.00 | 11 684.00 | | 11 239.00 |
262 Other expenses | 1.00 | 202.00 | | 1.00 |
264 Total operating expenses | 890 872.00 | 888 489.00 | | 890 872.00 |
270 Operating profit | 206 951.00 | 137 101.00 | | 206 951.00 |
280 Financial income | 29 435.00 | 36 502.00 | | 29 435.00 |
290 Exceptional income | 333.00 | 400.00 | | 333.00 |
294 Financial expenses | 10 226.00 | 9 544.00 | | 10 226.00 |
300 Exceptional expenses | 629.00 | 10.00 | | 629.00 |
306 Income tax's | 62 534.00 | 42 168.00 | | 62 534.00 |
310 Profit or loss | 163 331.00 | 122 282.00 | | 163 331.00 |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 700 501.00 | 698 219.00 | | 700 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 331.00 | 122 282.00 | | 163 331.00 |
DL TOTAL (I) | 899 032.00 | 855 701.00 | | 899 032.00 |
DW Advances and down payments received on current orders | 143 703.00 | 172 133.00 | | 143 703.00 |
DX Trade payables and related accounts | 51 768.00 | 64 298.00 | | 51 768.00 |
EA Other liabilities | 839.00 | | | 839.00 |
EC TOTAL (IV) | 843 604.00 | 836 242.00 | | 843 604.00 |
EE Grand total (I to V) | 1 742 637.00 | 1 691 943.00 | | 1 742 637.00 |
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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 | 90 818.00 | 11 239.00 | 3 265.00 | 90 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 481.00 | 5 905.00 | 3 265.00 | 49 481.00 |
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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 | 51 768.00 | 51 768.00 | | 51 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493 395.00 | 493 395.00 | | 493 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 901.00 | 699 901.00 | | 699 901.00 |
