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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 | 2 701 740.00 | 665 739.00 | 2 036 001.00 | 2 701 740.00 |
AJ Other Intangible Assets | 114 337.00 | | 114 337.00 | 114 337.00 |
AN Land | 7 248 503.00 | 1 339 318.00 | 5 909 185.00 | 7 248 503.00 |
AP Buildings | 1 418 832.00 | 1 122 980.00 | 295 852.00 | 1 418 832.00 |
AR Technical installations, industrial equipment and tools | 1 707 646.00 | 1 332 848.00 | 374 798.00 | 1 707 646.00 |
AT Other tangible assets | 570 806.00 | 458 389.00 | 112 417.00 | 570 806.00 |
BD Other fixed assets | 31 689.00 | | 31 689.00 | 31 689.00 |
BH Other financial assets | 909.00 | | 909.00 | 909.00 |
BJ TOTAL (I) | 13 794 462.00 | 4 919 274.00 | 8 875 188.00 | 13 794 462.00 |
BL Raw materials, supplies | 65 777.00 | | 65 777.00 | 65 777.00 |
BN Goods in progress | 289 350.00 | | 289 350.00 | 289 350.00 |
BR Intermediate and finished products | 5 175 929.00 | | 5 175 929.00 | 5 175 929.00 |
BV Advances and down payments on orders | 87 268.00 | | 87 268.00 | 87 268.00 |
BX Customers and related accounts | 1 283 573.00 | | 1 283 573.00 | 1 283 573.00 |
BZ Other receivables | 1 038 388.00 | | 1 038 388.00 | 1 038 388.00 |
CF Cash and cash equivalents | 188 183.00 | | 188 183.00 | 188 183.00 |
CH Prepaid expenses | 3 348.00 | | 3 348.00 | 3 348.00 |
CJ TOTAL (II) | 8 211 058.00 | | 8 211 058.00 | 8 211 058.00 |
CO Grand total (0 to V) | 22 005 520.00 | 4 919 274.00 | 17 086 246.00 | 22 005 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -507 962.00 | 450 918.00 | | -507 962.00 |
230 Other income | 121 699.00 | 128 559.00 | | 121 699.00 |
232 Total operating income excluding VAT | 4 465 355.00 | 4 987 686.00 | | 4 465 355.00 |
238 Purchases of raw materials and other supplies (including royalties | 215 789.00 | 176 498.00 | | 215 789.00 |
240 Inventory changes (raw materials and supplies) | 3 492.00 | -13 112.00 | | 3 492.00 |
242 Other external expenses | 1 086 096.00 | 1 240 114.00 | | 1 086 096.00 |
244 Taxes, duties and similar payments | 83 524.00 | 174 591.00 | | 83 524.00 |
250 Staff compensation | 1 486 161.00 | 1 540 450.00 | | 1 486 161.00 |
252 Social security contributions | 585 011.00 | 614 094.00 | | 585 011.00 |
262 Other expenses | 30 005.00 | 25 006.00 | | 30 005.00 |
264 Total operating expenses | 3 831 471.00 | 4 059 885.00 | | 3 831 471.00 |
270 Operating profit | 633 884.00 | 927 801.00 | | 633 884.00 |
280 Financial income | 7 428.00 | 11 949.00 | | 7 428.00 |
290 Exceptional income | 7 378.00 | 24 550.00 | | 7 378.00 |
300 Exceptional expenses | 183.00 | | | 183.00 |
306 Income tax's | 167 272.00 | 250 519.00 | | 167 272.00 |
310 Profit or loss | 371 397.00 | 562 193.00 | | 371 397.00 |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 360 000.00 | 160 000.00 | | 360 000.00 |
DG Other reserves | 494 054.00 | 740 558.00 | | 494 054.00 |
DH Retained earnings | | -358 697.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 397.00 | 562 193.00 | | 371 397.00 |
DL TOTAL (I) | 5 225 451.00 | 5 104 054.00 | | 5 225 451.00 |
DQ Provisions for Expenses | 407 121.00 | 367 062.00 | | 407 121.00 |
DR TOTAL (IV) | 407 121.00 | 367 062.00 | | 407 121.00 |
DU Loans and Debts from Credit Institutions (3) | 2 398 115.00 | 2 892 892.00 | | 2 398 115.00 |
DX Trade payables and related accounts | 447 396.00 | 481 732.00 | | 447 396.00 |
DY Tax and social security liabilities | 21 985.00 | 33 619.00 | | 21 985.00 |
EA Other liabilities | 462 029.00 | 406 261.00 | | 462 029.00 |
EC TOTAL (IV) | 11 453 675.00 | 11 661 225.00 | | 11 453 675.00 |
EE Grand total (I to V) | 17 086 246.00 | 17 132 341.00 | | 17 086 246.00 |
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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 | 13 629 441.00 | | | 13 629 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 598.00 | |
I4 DECREASES Grand Total | | | 13 794 462.00 | |
IO DECREASES Total including other intangible assets | | | 2 816 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 945 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 816 077.00 | | | 2 816 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 785 416.00 | | | 10 785 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 948.00 | | | 27 948.00 |
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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 | 4 636 440.00 | 301 334.00 | 18 500.00 | 4 636 440.00 |
PE DEPRECIATION Total including other intangible assets | 573 346.00 | 92 393.00 | | 573 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 063 094.00 | 208 941.00 | 18 500.00 | 4 063 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 367 062.00 | 40 059.00 | | 367 062.00 |
7C Grand total | 367 062.00 | 40 059.00 | | 367 062.00 |
UE of which provisions and reversals: - Operating | | 40 059.00 | | |
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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 | 447 396.00 | 447 396.00 | | 447 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 094 484.00 | 8 094 484.00 | | 8 094 484.00 |
VG Loans with a maturity of up to one year at origin | 982.00 | 982.00 | | 982.00 |
VH Loans with a maturity of more than one year at origin | 2 397 133.00 | 1 302 431.00 | 1 094 702.00 | 2 397 133.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 1 044 407.00 | | | 1 044 407.00 |
VS Prepaid expenses | 3 348.00 | | | 3 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 405 461.00 | 2 404 552.00 | 909.00 | 2 405 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 453 675.00 | 10 358 973.00 | 1 094 702.00 | 11 453 675.00 |
