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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 | 198 971.00 | 183 213.00 | 15 758.00 | 198 971.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 987.00 | 987.00 | | 987.00 |
AR Technical installations, industrial equipment and tools | 865 845.00 | 790 633.00 | 75 211.00 | 865 845.00 |
AT Other tangible assets | 833 215.00 | 501 862.00 | 331 352.00 | 833 215.00 |
BB Receivables related to investments | 462 667.00 | | 462 667.00 | 462 667.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 27 383.00 | | 27 383.00 | 27 383.00 |
BJ TOTAL (I) | 2 431 829.00 | 1 476 696.00 | 955 134.00 | 2 431 829.00 |
BL Raw materials, supplies | 563 335.00 | 28 998.00 | 534 338.00 | 563 335.00 |
BN Goods in progress | 30 188.00 | | 30 188.00 | 30 188.00 |
BR Intermediate and finished products | 72 587.00 | | 72 587.00 | 72 587.00 |
BV Advances and down payments on orders | 16 008.00 | | 16 008.00 | 16 008.00 |
BX Customers and related accounts | 1 543 387.00 | 182 317.00 | 1 361 070.00 | 1 543 387.00 |
CF Cash and cash equivalents | 849 851.00 | | 849 851.00 | 849 851.00 |
CH Prepaid expenses | 18 504.00 | | 18 504.00 | 18 504.00 |
CJ TOTAL (II) | 3 407 841.00 | 211 315.00 | 3 196 526.00 | 3 407 841.00 |
CO Grand total (0 to V) | 5 839 670.00 | 1 688 010.00 | 4 151 660.00 | 5 839 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 8 473.00 | 6 569.00 | | 8 473.00 |
230 Other income | 108 831.00 | 126 456.00 | | 108 831.00 |
232 Total operating income excluding VAT | 8 886 037.00 | 8 585 145.00 | | 8 886 037.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 163 539.00 | 3 145 176.00 | | 3 163 539.00 |
240 Inventory changes (raw materials and supplies) | 24 513.00 | -617.00 | | 24 513.00 |
242 Other external expenses | 2 094 485.00 | 2 003 122.00 | | 2 094 485.00 |
244 Taxes, duties and similar payments | 164 422.00 | 152 283.00 | | 164 422.00 |
250 Staff compensation | 1 776 600.00 | 1 835 215.00 | | 1 776 600.00 |
252 Social security contributions | 706 545.00 | 706 483.00 | | 706 545.00 |
262 Other expenses | 30 579.00 | 1 063.00 | | 30 579.00 |
264 Total operating expenses | 2 972 662.00 | 3 032 655.00 | | 2 972 662.00 |
270 Operating profit | 630 838.00 | 404 808.00 | | 630 838.00 |
280 Financial income | 5 590.00 | 8 231.00 | | 5 590.00 |
290 Exceptional income | 5 065.00 | 23 106.00 | | 5 065.00 |
294 Financial expenses | 11 632.00 | 16 331.00 | | 11 632.00 |
300 Exceptional expenses | 3 558.00 | 45 603.00 | | 3 558.00 |
306 Income tax's | 177 827.00 | 91 893.00 | | 177 827.00 |
310 Profit or loss | 388 927.00 | 262 645.00 | | 388 927.00 |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 039 769.00 | 1 978 124.00 | | 2 039 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 927.00 | 262 645.00 | | 388 927.00 |
DL TOTAL (I) | 2 593 696.00 | 2 405 769.00 | | 2 593 696.00 |
DU Loans and Debts from Credit Institutions (3) | 266 847.00 | 517 329.00 | | 266 847.00 |
DX Trade payables and related accounts | 679 158.00 | 532 525.00 | | 679 158.00 |
DY Tax and social security liabilities | 560 565.00 | 525 529.00 | | 560 565.00 |
EA Other liabilities | 30 519.00 | 6 570.00 | | 30 519.00 |
EC TOTAL (IV) | 1 557 964.00 | 1 647 116.00 | | 1 557 964.00 |
EE Grand total (I to V) | 4 151 660.00 | 4 052 885.00 | | 4 151 660.00 |
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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 | 2 521 654.00 | | | 2 521 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 492 050.00 | |
I4 DECREASES Grand Total | | | 2 431 829.00 | |
IO DECREASES Total including other intangible assets | | | 238 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 700 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 139.00 | | | 207 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 717 038.00 | | | 1 717 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 596 716.00 | | | 596 716.00 |
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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 | 1 419 868.00 | 160 436.00 | 103 608.00 | 1 419 868.00 |
PE DEPRECIATION Total including other intangible assets | 156 451.00 | 26 762.00 | | 156 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 263 417.00 | 133 674.00 | 103 608.00 | 1 263 417.00 |
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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 | 679 158.00 | 679 158.00 | | 679 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 394.00 | 51 394.00 | | 51 394.00 |
UL Receivables related to investments | 62 667.00 | 62 667.00 | | 62 667.00 |
UP Loans | 2 000.00 | | | 2 000.00 |
UT Other financial assets | 27 383.00 | | | 27 383.00 |
VG Loans with a maturity of up to one year at origin | 802.00 | 802.00 | | 802.00 |
VH Loans with a maturity of more than one year at origin | 266 045.00 | 190 325.00 | 75 720.00 | 266 045.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VK Loans repaid during the year | 255 408.00 | | | 255 408.00 |
VS Prepaid expenses | 18 504.00 | | | 18 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 967 921.00 | 1 938 538.00 | 29 383.00 | 1 967 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 557 964.00 | 1 482 244.00 | 75 720.00 | 1 557 964.00 |
