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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 245.00 | 33 447.00 | 2 797.00 | 36 245.00 |
AN Land | 37 350.00 | | 37 350.00 | 37 350.00 |
AP Buildings | 600 125.00 | 434 022.00 | 166 102.00 | 600 125.00 |
AR Technical installations, industrial equipment and tools | 1 279 093.00 | 1 002 153.00 | 276 940.00 | 1 279 093.00 |
AT Other tangible assets | 95 561.00 | 70 349.00 | 25 212.00 | 95 561.00 |
BB Receivables related to investments | 2 062.00 | | 2 062.00 | 2 062.00 |
BH Other financial assets | 1 434.00 | | 1 434.00 | 1 434.00 |
BJ TOTAL (I) | 2 051 873.00 | 1 539 972.00 | 511 900.00 | 2 051 873.00 |
BL Raw materials, supplies | 236 934.00 | | 236 934.00 | 236 934.00 |
BN Goods in progress | 91 055.00 | | 91 055.00 | 91 055.00 |
BR Intermediate and finished products | 227 495.00 | | 227 495.00 | 227 495.00 |
BX Customers and related accounts | 139 295.00 | 29 091.00 | 110 203.00 | 139 295.00 |
BZ Other receivables | 102 385.00 | | 102 385.00 | 102 385.00 |
CF Cash and cash equivalents | 106 485.00 | | 106 485.00 | 106 485.00 |
CH Prepaid expenses | 16 112.00 | | 16 112.00 | 16 112.00 |
CJ TOTAL (II) | 957 297.00 | 29 091.00 | 928 205.00 | 957 297.00 |
CO Grand total (0 to V) | 3 009 170.00 | 1 569 064.00 | 1 440 106.00 | 3 009 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -25 171.00 | 126 043.00 | | -25 171.00 |
230 Other income | 24 981.00 | 71 784.00 | | 24 981.00 |
232 Total operating income excluding VAT | 3 140 116.00 | 3 133 411.00 | | 3 140 116.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 444 303.00 | 1 182 225.00 | | 1 444 303.00 |
240 Inventory changes (raw materials and supplies) | -73 358.00 | 94 107.00 | | -73 358.00 |
242 Other external expenses | 918 626.00 | 919 720.00 | | 918 626.00 |
244 Taxes, duties and similar payments | 28 993.00 | 30 130.00 | | 28 993.00 |
250 Staff compensation | 472 645.00 | 497 497.00 | | 472 645.00 |
252 Social security contributions | 208 787.00 | 224 530.00 | | 208 787.00 |
262 Other expenses | 5 266.00 | | | 5 266.00 |
264 Total operating expenses | 805 378.00 | 847 612.00 | | 805 378.00 |
270 Operating profit | 45 165.00 | 89 744.00 | | 45 165.00 |
280 Financial income | 45.00 | 47.00 | | 45.00 |
290 Exceptional income | 242.00 | 2 048.00 | | 242.00 |
294 Financial expenses | 3 185.00 | 2 459.00 | | 3 185.00 |
300 Exceptional expenses | 12 214.00 | 31 518.00 | | 12 214.00 |
306 Income tax's | 1 160.00 | 3 241.00 | | 1 160.00 |
310 Profit or loss | 28 893.00 | 54 621.00 | | 28 893.00 |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 231 881.00 | 177 260.00 | | 231 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 893.00 | 54 621.00 | | 28 893.00 |
DK Regulated provisions | 93 302.00 | 85 636.00 | | 93 302.00 |
DL TOTAL (I) | 684 077.00 | 647 518.00 | | 684 077.00 |
DQ Provisions for Expenses | 14 761.00 | 15 249.00 | | 14 761.00 |
DR TOTAL (IV) | 14 761.00 | 15 249.00 | | 14 761.00 |
DU Loans and Debts from Credit Institutions (3) | 180 462.00 | 118 126.00 | | 180 462.00 |
DX Trade payables and related accounts | 444 074.00 | 368 104.00 | | 444 074.00 |
DY Tax and social security liabilities | 99 221.00 | 137 347.00 | | 99 221.00 |
EA Other liabilities | 15 040.00 | 746.00 | | 15 040.00 |
EC TOTAL (IV) | 741 267.00 | 640 154.00 | | 741 267.00 |
EE Grand total (I to V) | 1 440 106.00 | 1 302 921.00 | | 1 440 106.00 |
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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 | 1 945 039.00 | | | 1 945 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 497.00 | |
I4 DECREASES Grand Total | | | 2 051 873.00 | |
IO DECREASES Total including other intangible assets | | | 36 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 012 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 109.00 | | | 33 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 908 444.00 | | | 1 908 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 485.00 | | | 3 485.00 |
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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 | 1 518 384.00 | 74 925.00 | 53 337.00 | 1 518 384.00 |
PE DEPRECIATION Total including other intangible assets | 33 061.00 | 387.00 | | 33 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 485 323.00 | 74 539.00 | 53 337.00 | 1 485 323.00 |
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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 | 85 636.00 | 7 666.00 | | 85 636.00 |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 15 249.00 | 14 761.00 | 15 249.00 | 15 249.00 |
7C Grand total | 100 885.00 | 22 427.00 | 15 249.00 | 100 885.00 |
UE of which provisions and reversals: - Operating | | 14 761.00 | 15 249.00 | |
UJ - Exceptional | | 7 666.00 | | |
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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 | 444 075.00 | 444 075.00 | | 444 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 509.00 | 17 509.00 | | 17 509.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VH Loans with a maturity of more than one year at origin | 179 968.00 | 58 730.00 | 121 238.00 | 179 968.00 |
VJ Loans taken out during the year | 109 653.00 | | | 109 653.00 |
VK Loans repaid during the year | 45 742.00 | | | 45 742.00 |
VS Prepaid expenses | 16 113.00 | | | 16 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 762.00 | 295 328.00 | 1 435.00 | 296 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 268.00 | 620 030.00 | 121 238.00 | 741 268.00 |
