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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 | 5 045.00 | 325.00 | 4 721.00 | 5 045.00 |
AN Land | 32 780.00 | | 32 780.00 | 32 780.00 |
AP Buildings | 109 690.00 | 108 329.00 | 1 361.00 | 109 690.00 |
AR Technical installations, industrial equipment and tools | 178 043.00 | 173 695.00 | 4 347.00 | 178 043.00 |
AT Other tangible assets | 164 663.00 | 160 389.00 | 4 275.00 | 164 663.00 |
BB Receivables related to investments | 23 751.00 | 915.00 | 22 837.00 | 23 751.00 |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 514 243.00 | 443 652.00 | 70 590.00 | 514 243.00 |
BL Raw materials, supplies | 84 688.00 | | 84 688.00 | 84 688.00 |
BR Intermediate and finished products | 433 331.00 | | 433 331.00 | 433 331.00 |
BV Advances and down payments on orders | 19 928.00 | | 19 928.00 | 19 928.00 |
BX Customers and related accounts | 544 648.00 | 3 699.00 | 540 949.00 | 544 648.00 |
BZ Other receivables | 179 413.00 | | 179 413.00 | 179 413.00 |
CD Marketable securities | 1 220 023.00 | 646.00 | 1 219 377.00 | 1 220 023.00 |
CF Cash and cash equivalents | 237 842.00 | | 237 842.00 | 237 842.00 |
CH Prepaid expenses | 2 322.00 | | 2 322.00 | 2 322.00 |
CJ TOTAL (II) | 2 722 198.00 | 4 345.00 | 2 717 853.00 | 2 722 198.00 |
CO Grand total (0 to V) | 3 236 441.00 | 447 998.00 | 2 788 443.00 | 3 236 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -11 757.00 | 59 123.00 | | -11 757.00 |
226 Operating subsidies received | 1 400.00 | | | 1 400.00 |
230 Other income | 40 652.00 | 36 181.00 | | 40 652.00 |
232 Total operating income excluding VAT | 3 029 255.00 | 3 161 561.00 | | 3 029 255.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 138 370.00 | 2 239 006.00 | | 2 138 370.00 |
240 Inventory changes (raw materials and supplies) | 21 416.00 | -16 080.00 | | 21 416.00 |
242 Other external expenses | 386 802.00 | 449 389.00 | | 386 802.00 |
244 Taxes, duties and similar payments | 48 434.00 | 53 461.00 | | 48 434.00 |
250 Staff compensation | 258 279.00 | 266 996.00 | | 258 279.00 |
252 Social security contributions | 110 378.00 | 108 424.00 | | 110 378.00 |
262 Other expenses | 59 378.00 | 50 504.00 | | 59 378.00 |
270 Operating profit | -7 820.00 | -6 543.00 | | -7 820.00 |
280 Financial income | 9 057.00 | 13 583.00 | | 9 057.00 |
290 Exceptional income | 6 477.00 | 611.00 | | 6 477.00 |
294 Financial expenses | 6 589.00 | 5 763.00 | | 6 589.00 |
300 Exceptional expenses | 227.00 | 508.00 | | 227.00 |
310 Profit or loss | 898.00 | 1 380.00 | | 898.00 |
DA Share or individual capital | 38 720.00 | 37 600.00 | | 38 720.00 |
DC Revaluation differences | 410.00 | 410.00 | | 410.00 |
DD Legal reserve (1) | 18 036.00 | 17 967.00 | | 18 036.00 |
DF Regulated reserves (1) | 49 614.00 | 48 414.00 | | 49 614.00 |
DG Other reserves | 1 086 569.00 | 1 086 459.00 | | 1 086 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898.00 | 1 380.00 | | 898.00 |
DL TOTAL (I) | 1 194 246.00 | 1 192 229.00 | | 1 194 246.00 |
DQ Provisions for Expenses | 74 033.00 | 70 857.00 | | 74 033.00 |
DR TOTAL (IV) | 74 033.00 | 70 857.00 | | 74 033.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 615 321.00 | 1 075 591.00 | | 615 321.00 |
DY Tax and social security liabilities | 98 445.00 | 85 405.00 | | 98 445.00 |
EA Other liabilities | 360 998.00 | 340 131.00 | | 360 998.00 |
EC TOTAL (IV) | 1 520 164.00 | 1 984 484.00 | | 1 520 164.00 |
EE Grand total (I to V) | 2 788 443.00 | 3 247 570.00 | | 2 788 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 70 857.00 | 3 176.00 | | 70 857.00 |
7B Total provisions for depreciation | 1 464.00 | 4 343.00 | 547.00 | 1 464.00 |
7C Grand total | 72 321.00 | 7 519.00 | 547.00 | 72 321.00 |
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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 | 445 384.00 | 445 384.00 | | 445 384.00 |
8B Suppliers and Related Accounts | 615 321.00 | 615 321.00 | | 615 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 998.00 | 360 998.00 | | 360 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 311.00 | 741 871.00 | 4 440.00 | 746 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 164.00 | 1 520 164.00 | | 1 520 164.00 |
