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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 | 1 787.00 | 1 787.00 | | 1 787.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 66 091.00 | 58 148.00 | 7 943.00 | 66 091.00 |
AR Technical installations, industrial equipment and tools | 445 182.00 | 412 881.00 | 32 301.00 | 445 182.00 |
AT Other tangible assets | 121 651.00 | 112 348.00 | 9 303.00 | 121 651.00 |
BH Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BJ TOTAL (I) | 644 003.00 | 585 164.00 | 58 840.00 | 644 003.00 |
BL Raw materials, supplies | 34 260.00 | | 34 260.00 | 34 260.00 |
BV Advances and down payments on orders | 13 394.00 | | 13 394.00 | 13 394.00 |
BX Customers and related accounts | 221 928.00 | | 221 928.00 | 221 928.00 |
BZ Other receivables | 17 901.00 | | 17 901.00 | 17 901.00 |
CF Cash and cash equivalents | 20 307.00 | | 20 307.00 | 20 307.00 |
CH Prepaid expenses | 2 711.00 | | 2 711.00 | 2 711.00 |
CJ TOTAL (II) | 321 611.00 | | 321 611.00 | 321 611.00 |
CO Grand total (0 to V) | 965 615.00 | 585 164.00 | 380 451.00 | 965 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -34 913.00 | -14 002.00 | | -34 913.00 |
226 Operating subsidies received | | 500.00 | | |
230 Other income | 2.00 | 5 185.00 | | 2.00 |
232 Total operating income excluding VAT | 1 026 642.00 | 767 204.00 | | 1 026 642.00 |
238 Purchases of raw materials and other supplies (including royalties | 396 504.00 | 260 665.00 | | 396 504.00 |
240 Inventory changes (raw materials and supplies) | 17 418.00 | -19 724.00 | | 17 418.00 |
242 Other external expenses | 119 348.00 | 120 820.00 | | 119 348.00 |
244 Taxes, duties and similar payments | 6 279.00 | 6 580.00 | | 6 279.00 |
250 Staff compensation | 274 077.00 | 274 990.00 | | 274 077.00 |
252 Social security contributions | 154 532.00 | 161 609.00 | | 154 532.00 |
262 Other expenses | 823.00 | | | 823.00 |
270 Operating profit | 39 729.00 | -57 116.00 | | 39 729.00 |
280 Financial income | 6.00 | 7.00 | | 6.00 |
290 Exceptional income | 3 191.00 | 13 848.00 | | 3 191.00 |
300 Exceptional expenses | 10 135.00 | 135.00 | | 10 135.00 |
310 Profit or loss | 32 791.00 | -43 596.00 | | 32 791.00 |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 39 404.00 | 83 000.00 | | 39 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 791.00 | -43 596.00 | | 32 791.00 |
DK Regulated provisions | 14 738.00 | 17 512.00 | | 14 738.00 |
DL TOTAL (I) | 128 856.00 | 98 839.00 | | 128 856.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 103.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 495.00 | 106 924.00 | | 107 495.00 |
DX Trade payables and related accounts | 58 891.00 | 92 219.00 | | 58 891.00 |
DY Tax and social security liabilities | 84 803.00 | 46 229.00 | | 84 803.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EB Prepaid income (2) | | 41 385.00 | | |
EC TOTAL (IV) | 251 595.00 | 286 860.00 | | 251 595.00 |
EE Grand total (I to V) | 380 451.00 | 385 699.00 | | 380 451.00 |
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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 | 17 512.00 | | 2 774.00 | 17 512.00 |
7C Grand total | 17 512.00 | | 2 774.00 | 17 512.00 |
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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 | 58 891.00 | 58 891.00 | | 58 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 796.00 | 107 795.00 | | 107 796.00 |
UT Other financial assets | 1 670.00 | | | 1 670.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VS Prepaid expenses | 2 711.00 | | | 2 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 210.00 | 242 540.00 | 1 670.00 | 244 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 595.00 | 251 595.00 | | 251 595.00 |
