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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 | 9 950.00 | 8 415.00 | 1 535.00 | 9 950.00 |
AH Goodwill | 244 000.00 | | 244 000.00 | 244 000.00 |
AN Land | 427 675.00 | | 427 675.00 | 427 675.00 |
AP Buildings | 2 129 041.00 | 350 781.00 | 1 778 260.00 | 2 129 041.00 |
AR Technical installations, industrial equipment and tools | 362 499.00 | 284 553.00 | 77 946.00 | 362 499.00 |
AT Other tangible assets | 102 664.00 | 46 941.00 | 55 723.00 | 102 664.00 |
BJ TOTAL (I) | 3 275 829.00 | 690 690.00 | 2 585 139.00 | 3 275 829.00 |
CF Cash and cash equivalents | 140 052.00 | | 140 052.00 | 140 052.00 |
CH Prepaid expenses | 819.00 | | 819.00 | 819.00 |
CO Grand total (0 to V) | 3 811 927.00 | 708 170.00 | 3 103 758.00 | 3 811 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 3 540.00 | | | 3 540.00 |
230 Other income | 63 869.00 | 12 755.00 | | 63 869.00 |
232 Total operating income excluding VAT | 1 689 977.00 | 1 474 260.00 | | 1 689 977.00 |
238 Purchases of raw materials and other supplies (including royalties | | 2 500.00 | | |
240 Inventory changes (raw materials and supplies) | | 695.00 | | |
242 Other external expenses | 589 753.00 | 559 224.00 | | 589 753.00 |
244 Taxes, duties and similar payments | 94 232.00 | 88 031.00 | | 94 232.00 |
250 Staff compensation | 172 305.00 | 166 735.00 | | 172 305.00 |
252 Social security contributions | 25 712.00 | 27 212.00 | | 25 712.00 |
262 Other expenses | 136 865.00 | 16 773.00 | | 136 865.00 |
270 Operating profit | 514 875.00 | 454 933.00 | | 514 875.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 306.00 | 1 750.00 | | 306.00 |
294 Financial expenses | 83 532.00 | 99 795.00 | | 83 532.00 |
300 Exceptional expenses | 334.00 | 150 060.00 | | 334.00 |
306 Income tax's | 141 793.00 | 67 222.00 | | 141 793.00 |
310 Profit or loss | 289 526.00 | 139 606.00 | | 289 526.00 |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 289 672.00 | 150 066.00 | | 289 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 526.00 | 139 606.00 | | 289 526.00 |
DK Regulated provisions | 331.00 | 306.00 | | 331.00 |
DL TOTAL (I) | 634 528.00 | 344 978.00 | | 634 528.00 |
DU Loans and Debts from Credit Institutions (3) | 1 817 503.00 | 2 122 081.00 | | 1 817 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 950.00 | 13 950.00 | | 13 950.00 |
DX Trade payables and related accounts | 227 818.00 | 156 091.00 | | 227 818.00 |
DY Tax and social security liabilities | 3 048.00 | 6 240.00 | | 3 048.00 |
EA Other liabilities | 68 630.00 | 89 719.00 | | 68 630.00 |
EB Prepaid income (2) | 9 200.00 | 11 200.00 | | 9 200.00 |
EC TOTAL (IV) | 2 469 230.00 | 2 710 675.00 | | 2 469 230.00 |
EE Grand total (I to V) | 3 103 758.00 | 3 055 653.00 | | 3 103 758.00 |
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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 | 3 256 542.00 | | | 3 256 542.00 |
I4 DECREASES Grand Total | | | 3 275 829.00 | |
IO DECREASES Total including other intangible assets | | | 9 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 021 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 250.00 | | | 8 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 004 292.00 | | | 3 004 292.00 |
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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 | 534 591.00 | 156 099.00 | | 534 591.00 |
PE DEPRECIATION Total including other intangible assets | 7 944.00 | 472.00 | | 7 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 648.00 | 155 627.00 | | 526 648.00 |
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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 | 306.00 | 331.00 | 306.00 | 306.00 |
7C Grand total | 306.00 | 331.00 | 306.00 | 306.00 |
UJ - Exceptional | | 331.00 | 306.00 | |
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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 | 13 950.00 | 13 950.00 | | 13 950.00 |
8B Suppliers and Related Accounts | 227 818.00 | 227 818.00 | | 227 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 887.00 | 276 887.00 | | 276 887.00 |
8L Deferred income | 9 200.00 | 9 200.00 | | 9 200.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 1 817 263.00 | 235 548.00 | 1 028 854.00 | 1 817 263.00 |
VK Loans repaid during the year | 303 375.00 | | | 303 375.00 |
VS Prepaid expenses | 819.00 | | | 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 046.00 | 380 128.00 | 15 918.00 | 396 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 469 230.00 | 884 904.00 | 1 031 466.00 | 2 469 230.00 |
