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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 693 795.00 | | 693 795.00 | 693 795.00 |
AJ Other Intangible Assets | 10 551.00 | 6 567.00 | 3 984.00 | 10 551.00 |
AN Land | 55 873.00 | | 55 873.00 | 55 873.00 |
AP Buildings | 1 150 493.00 | 753 594.00 | 396 899.00 | 1 150 493.00 |
AR Technical installations, industrial equipment and tools | 78 058.00 | 45 474.00 | 32 584.00 | 78 058.00 |
AT Other tangible assets | 773 597.00 | 620 715.00 | 152 882.00 | 773 597.00 |
BH Other financial assets | 3 304.00 | | 3 304.00 | 3 304.00 |
BJ TOTAL (I) | 2 765 670.00 | 1 426 350.00 | 1 339 320.00 | 2 765 670.00 |
BL Raw materials, supplies | 18 413.00 | | 18 413.00 | 18 413.00 |
BV Advances and down payments on orders | 21 175.00 | | 21 175.00 | 21 175.00 |
BX Customers and related accounts | 69 504.00 | | 69 504.00 | 69 504.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 21 759.00 | | 21 759.00 | 21 759.00 |
CH Prepaid expenses | 19 851.00 | | 19 851.00 | 19 851.00 |
CJ TOTAL (II) | 204 994.00 | | 204 994.00 | 204 994.00 |
CN Currency translation adjustments (V) | 19 851.00 | | 19 851.00 | 19 851.00 |
CO Grand total (0 to V) | 2 990 515.00 | 1 426 350.00 | 1 564 166.00 | 2 990 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
224 Capitalized production | | 6 522.00 | | |
226 Operating subsidies received | 2 037.00 | | | 2 037.00 |
230 Other income | 27 852.00 | 8 236.00 | | 27 852.00 |
232 Total operating income excluding VAT | 1 969 910.00 | 1 877 316.00 | | 1 969 910.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 697.00 | 59 734.00 | | 64 697.00 |
240 Inventory changes (raw materials and supplies) | 6 504.00 | 1 685.00 | | 6 504.00 |
242 Other external expenses | 836 859.00 | 844 522.00 | | 836 859.00 |
244 Taxes, duties and similar payments | 61 323.00 | 53 669.00 | | 61 323.00 |
250 Staff compensation | 737 137.00 | 546 494.00 | | 737 137.00 |
252 Social security contributions | 161 607.00 | 137 475.00 | | 161 607.00 |
262 Other expenses | 1 893.00 | 1 571.00 | | 1 893.00 |
264 Total operating expenses | 1 043 942.00 | 799 659.00 | | 1 043 942.00 |
270 Operating profit | 17 909.00 | 171 715.00 | | 17 909.00 |
280 Financial income | 245.00 | 434.00 | | 245.00 |
290 Exceptional income | 15 000.00 | 1 500.00 | | 15 000.00 |
294 Financial expenses | 15 157.00 | 17 974.00 | | 15 157.00 |
300 Exceptional expenses | 11 195.00 | 11 031.00 | | 11 195.00 |
306 Income tax's | -15 290.00 | 25 147.00 | | -15 290.00 |
310 Profit or loss | 22 092.00 | 119 497.00 | | 22 092.00 |
DA Share or individual capital | 296 640.00 | 296 640.00 | | 296 640.00 |
DD Legal reserve (1) | 29 664.00 | 29 664.00 | | 29 664.00 |
DG Other reserves | 73 271.00 | 54 038.00 | | 73 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 092.00 | 119 497.00 | | 22 092.00 |
DK Regulated provisions | 121 346.00 | 110 315.00 | | 121 346.00 |
DL TOTAL (I) | 543 013.00 | 610 154.00 | | 543 013.00 |
DW Advances and down payments received on current orders | 11 525.00 | 7 234.00 | | 11 525.00 |
DX Trade payables and related accounts | 103 454.00 | 92 688.00 | | 103 454.00 |
EB Prepaid income (2) | 33 198.00 | 33 162.00 | | 33 198.00 |
EC TOTAL (IV) | 987 955.00 | 810 415.00 | | 987 955.00 |
EE Grand total (I to V) | 1 564 166.00 | 1 453 731.00 | | 1 564 166.00 |
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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 | 1 357 734.00 | 81 982.00 | 13 367.00 | 1 357 734.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 44 100.00 | 44 100.00 | | 44 100.00 |
8L Deferred income | 33 198.00 | 33 198.00 | | 33 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 628.00 | 548 357.00 | 436 220.00 | 1 009 628.00 |
