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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 | 12 208.00 | 9 955.00 | 2 253.00 | 12 208.00 |
AJ Other Intangible Assets | 3 830 519.00 | | 3 830 519.00 | 3 830 519.00 |
AP Buildings | 287 256.00 | 194 972.00 | 92 284.00 | 287 256.00 |
AR Technical installations, industrial equipment and tools | 154 922.00 | 78 378.00 | 76 545.00 | 154 922.00 |
AT Other tangible assets | 362 793.00 | 302 771.00 | 60 022.00 | 362 793.00 |
BB Receivables related to investments | 3 423.00 | | 3 423.00 | 3 423.00 |
BH Other financial assets | 36 949.00 | | 36 949.00 | 36 949.00 |
BJ TOTAL (I) | 4 688 070.00 | 586 075.00 | 4 101 995.00 | 4 688 070.00 |
BL Raw materials, supplies | 34 923.00 | | 34 923.00 | 34 923.00 |
BX Customers and related accounts | 274 318.00 | 28 703.00 | 245 615.00 | 274 318.00 |
CD Marketable securities | 1 332.00 | | 1 332.00 | 1 332.00 |
CF Cash and cash equivalents | 293 126.00 | | 293 126.00 | 293 126.00 |
CH Prepaid expenses | 24 251.00 | | 24 251.00 | 24 251.00 |
CJ TOTAL (II) | 651 412.00 | 28 703.00 | 622 709.00 | 651 412.00 |
CO Grand total (0 to V) | 5 339 482.00 | 614 778.00 | 4 724 704.00 | 5 339 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 9 786.00 | 8 000.00 | | 9 786.00 |
230 Other income | 28 766.00 | 7 123.00 | | 28 766.00 |
232 Total operating income excluding VAT | 7 209 214.00 | 6 870 393.00 | | 7 209 214.00 |
238 Purchases of raw materials and other supplies (including royalties | 374 093.00 | 317 270.00 | | 374 093.00 |
240 Inventory changes (raw materials and supplies) | -19 638.00 | 425.00 | | -19 638.00 |
242 Other external expenses | 2 165 800.00 | 2 039 380.00 | | 2 165 800.00 |
244 Taxes, duties and similar payments | 174 325.00 | 168 229.00 | | 174 325.00 |
250 Staff compensation | 1 839 011.00 | 1 903 395.00 | | 1 839 011.00 |
252 Social security contributions | 380 602.00 | 394 408.00 | | 380 602.00 |
262 Other expenses | 66.00 | 5 370.00 | | 66.00 |
264 Total operating expenses | 2 490 270.00 | 2 552 471.00 | | 2 490 270.00 |
270 Operating profit | 2 198 690.00 | 1 960 846.00 | | 2 198 690.00 |
280 Financial income | 39.00 | 1.00 | | 39.00 |
290 Exceptional income | 8 000.00 | 12 814.00 | | 8 000.00 |
294 Financial expenses | 35 795.00 | 42 377.00 | | 35 795.00 |
300 Exceptional expenses | 4 360.00 | 2 658.00 | | 4 360.00 |
306 Income tax's | 703 252.00 | 622 435.00 | | 703 252.00 |
310 Profit or loss | 1 463 322.00 | 1 306 191.00 | | 1 463 322.00 |
DA Share or individual capital | 234 375.00 | 234 375.00 | | 234 375.00 |
DB Share, merger, contribution premiums, etc. | 339 759.00 | 339 759.00 | | 339 759.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 934 333.00 | 934 333.00 | | 934 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 463 322.00 | 1 306 191.00 | | 1 463 322.00 |
DL TOTAL (I) | 2 996 790.00 | 2 839 659.00 | | 2 996 790.00 |
DU Loans and Debts from Credit Institutions (3) | 178 111.00 | 174 868.00 | | 178 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 630.00 | 660 859.00 | | 515 630.00 |
DX Trade payables and related accounts | 131 223.00 | 153 833.00 | | 131 223.00 |
DY Tax and social security liabilities | 16 842.00 | 18 308.00 | | 16 842.00 |
DZ Fixed asset liabilities and related accounts | 1 793.00 | 1 844.00 | | 1 793.00 |
EC TOTAL (IV) | 1 727 915.00 | 1 933 823.00 | | 1 727 915.00 |
EE Grand total (I to V) | 4 724 704.00 | 4 773 482.00 | | 4 724 704.00 |
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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 | 4 655 795.00 | | | 4 655 795.00 |
I3 DECREASES Total Financial Fixed Assets | 39 899.00 | | 40 372.00 | 39 899.00 |
I4 DECREASES Grand Total | 4 655 795.00 | | 4 686 070.00 | 4 655 795.00 |
IO DECREASES Total including other intangible assets | | | 3 842 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 804 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 840 267.00 | | | 3 840 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 629.00 | | | 775 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 899.00 | | | 39 899.00 |
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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 | 542 816.00 | 81 737.00 | 38 478.00 | 542 816.00 |
PE DEPRECIATION Total including other intangible assets | 9 748.00 | 207.00 | | 9 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 068.00 | 81 530.00 | 38 478.00 | 533 068.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 515 630.00 | 149 496.00 | 366 134.00 | 515 630.00 |
8B Suppliers and Related Accounts | 131 223.00 | 131 223.00 | | 131 223.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 793.00 | 1 793.00 | | 1 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608 219.00 | 608 219.00 | | 608 219.00 |
UT Other financial assets | 36 949.00 | | | 36 949.00 |
VG Loans with a maturity of up to one year at origin | 13 082.00 | 13 082.00 | | 13 082.00 |
VH Loans with a maturity of more than one year at origin | 165 029.00 | 93 011.00 | 72 019.00 | 165 029.00 |
VJ Loans taken out during the year | 76 285.00 | | | 76 285.00 |
VK Loans repaid during the year | 227 028.00 | | | 227 028.00 |
VS Prepaid expenses | 24 251.00 | | | 24 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 980.00 | 322 030.00 | 36 949.00 | 358 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 915.00 | 1 289 762.00 | 438 153.00 | 1 727 915.00 |
