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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 | 91 691.00 | 64 458.00 | 27 233.00 | 91 691.00 |
AN Land | 11 348.00 | | 11 348.00 | 11 348.00 |
AP Buildings | 325 847.00 | 308 101.00 | 17 746.00 | 325 847.00 |
AR Technical installations, industrial equipment and tools | 3 071 351.00 | 2 323 465.00 | 747 886.00 | 3 071 351.00 |
AT Other tangible assets | 944 841.00 | 727 440.00 | 217 401.00 | 944 841.00 |
AV Fixed assets in progress | 14 778.00 | | 14 778.00 | 14 778.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 4 722.00 | | 4 722.00 | 4 722.00 |
BJ TOTAL (I) | 4 683 063.00 | 3 551 732.00 | 1 131 332.00 | 4 683 063.00 |
BL Raw materials, supplies | 1 519 818.00 | 207 480.00 | 1 312 338.00 | 1 519 818.00 |
BR Intermediate and finished products | 678 522.00 | | 678 522.00 | 678 522.00 |
BX Customers and related accounts | 1 616 304.00 | 9 071.00 | 1 607 233.00 | 1 616 304.00 |
BZ Other receivables | 205 088.00 | | 205 088.00 | 205 088.00 |
CF Cash and cash equivalents | 313 097.00 | | 313 097.00 | 313 097.00 |
CH Prepaid expenses | 52 253.00 | | 52 253.00 | 52 253.00 |
CJ TOTAL (II) | 4 485 012.00 | 216 551.00 | 4 268 461.00 | 4 485 012.00 |
CO Grand total (0 to V) | 9 168 075.00 | 3 768 282.00 | 5 399 793.00 | 9 168 075.00 |
CX Development or Research and Development Expenses | 208 487.00 | 128 269.00 | 80 218.00 | 208 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -95 718.00 | 233 020.00 | | -95 718.00 |
230 Other income | 277 592.00 | 283 535.00 | | 277 592.00 |
232 Total operating income excluding VAT | 9 510 651.00 | 9 662 258.00 | | 9 510 651.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 552 659.00 | 4 449 735.00 | | 4 552 659.00 |
240 Inventory changes (raw materials and supplies) | -199 829.00 | 133 204.00 | | -199 829.00 |
244 Taxes, duties and similar payments | 114 347.00 | 112 992.00 | | 114 347.00 |
250 Staff compensation | 1 640 467.00 | 1 587 104.00 | | 1 640 467.00 |
252 Social security contributions | 555 261.00 | 539 960.00 | | 555 261.00 |
262 Other expenses | 25.00 | 364.00 | | 25.00 |
270 Operating profit | 338 334.00 | 394 594.00 | | 338 334.00 |
280 Financial income | 69.00 | 36.00 | | 69.00 |
290 Exceptional income | 15 717.00 | 35 256.00 | | 15 717.00 |
294 Financial expenses | 8 985.00 | 14 832.00 | | 8 985.00 |
300 Exceptional expenses | 41 938.00 | 55 693.00 | | 41 938.00 |
306 Income tax's | 22 926.00 | -1 367.00 | | 22 926.00 |
310 Profit or loss | 280 271.00 | 360 728.00 | | 280 271.00 |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 586 773.00 | 586 773.00 | | 586 773.00 |
DH Retained earnings | | -208 286.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 271.00 | 360 728.00 | | 280 271.00 |
DK Regulated provisions | 104 312.00 | 71 024.00 | | 104 312.00 |
DL TOTAL (I) | 3 171 355.00 | 3 010 238.00 | | 3 171 355.00 |
DQ Provisions for Expenses | 132 065.00 | 122 986.00 | | 132 065.00 |
DR TOTAL (IV) | 132 065.00 | 122 986.00 | | 132 065.00 |
DU Loans and Debts from Credit Institutions (3) | 565 586.00 | 570 528.00 | | 565 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 949.00 | 247 011.00 | | 39 949.00 |
DX Trade payables and related accounts | 927 784.00 | 717 863.00 | | 927 784.00 |
DY Tax and social security liabilities | 528 449.00 | 561 077.00 | | 528 449.00 |
EA Other liabilities | 34 605.00 | 37 434.00 | | 34 605.00 |
EC TOTAL (IV) | 2 096 373.00 | 2 133 913.00 | | 2 096 373.00 |
EE Grand total (I to V) | 5 399 793.00 | 5 267 137.00 | | 5 399 793.00 |
EG Accrued income and payables due within one year | 1 724 077.00 | 1 758 508.00 | | 1 724 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 1 279.00 | | 75.00 |
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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 | 4 351 404.00 | | | 4 351 404.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 173 894.00 | | | 173 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 722.00 | |
I4 DECREASES Grand Total | | | 4 683 063.00 | |
IN DECREASES Start-up, development, or research expenses | | | 208 487.00 | |
IO DECREASES Total including other intangible assets | | | 91 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 378 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 513.00 | | | 65 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 107 276.00 | | | 4 107 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 722.00 | | | 4 722.00 |
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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 | 3 288 307.00 | 263 425.00 | | 3 288 307.00 |
CY DEPRECIATION Start-up, development, or research expenses | 80 433.00 | 47 836.00 | | 80 433.00 |
PE DEPRECIATION Total including other intangible assets | 58 925.00 | 5 532.00 | | 58 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 148 948.00 | 210 057.00 | | 3 148 948.00 |
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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 | 71 024.00 | 33 288.00 | | 71 024.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 122 986.00 | 9 079.00 | | 122 986.00 |
7C Grand total | 194 010.00 | 42 367.00 | | 194 010.00 |
UE of which provisions and reversals: - Operating | | 9 079.00 | | |
UJ - Exceptional | | 33 288.00 | | |
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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 | 927 784.00 | 927 784.00 | | 927 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 554.00 | 74 554.00 | | 74 554.00 |
UT Other financial assets | 4 722.00 | | | 4 722.00 |
VA Doubtful or disputed receivables | 1 616 304.00 | | | 1 616 304.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 565 511.00 | 193 214.00 | 372 297.00 | 565 511.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 203 738.00 | | | 203 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 088.00 | | | 205 088.00 |
VS Prepaid expenses | 52 253.00 | | | 52 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 878 367.00 | 1 873 646.00 | 4 722.00 | 1 878 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 096 373.00 | 1 724 077.00 | 372 297.00 | 2 096 373.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YZ Total deductible VAT on goods and services | 57.00 | | | 57.00 |
