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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 | 21 540.00 | 21 540.00 | | 21 540.00 |
AN Land | 679 683.00 | 260 381.00 | 419 302.00 | 679 683.00 |
AP Buildings | 409 454.00 | 37 759.00 | 371 694.00 | 409 454.00 |
AT Other tangible assets | 794 708.00 | 283 639.00 | 511 070.00 | 794 708.00 |
BB Receivables related to investments | 26 475 487.00 | | 26 475 487.00 | 26 475 487.00 |
BD Other fixed assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BF Loans | 8 447.00 | | 8 447.00 | 8 447.00 |
BH Other financial assets | 11 035.00 | | 11 035.00 | 11 035.00 |
BJ TOTAL (I) | 28 401 893.00 | 603 319.00 | 27 798 575.00 | 28 401 893.00 |
BL Raw materials, supplies | 15 778 631.00 | | 15 778 631.00 | 15 778 631.00 |
BN Goods in progress | 37 654 263.00 | | 37 654 263.00 | 37 654 263.00 |
BX Customers and related accounts | 25 051 396.00 | | 25 051 396.00 | 25 051 396.00 |
BZ Other receivables | 1 350 993.00 | | 1 350 993.00 | 1 350 993.00 |
CF Cash and cash equivalents | 3 006 435.00 | | 3 006 435.00 | 3 006 435.00 |
CH Prepaid expenses | 525 162.00 | | 525 162.00 | 525 162.00 |
CJ TOTAL (II) | 84 912 649.00 | | 84 912 649.00 | 84 912 649.00 |
CO Grand total (0 to V) | 113 314 543.00 | 603 319.00 | 112 711 224.00 | 113 314 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 13 240 681.00 | 3 746 063.00 | | 13 240 681.00 |
226 Operating subsidies received | | 163.00 | | |
230 Other income | 242 673.00 | 236 238.00 | | 242 673.00 |
232 Total operating income excluding VAT | 42 673 901.00 | 38 280 508.00 | | 42 673 901.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 794 563.00 | 7 155 905.00 | | 8 794 563.00 |
240 Inventory changes (raw materials and supplies) | -4 139 908.00 | 2 929 319.00 | | -4 139 908.00 |
244 Taxes, duties and similar payments | 262 571.00 | 252 836.00 | | 262 571.00 |
250 Staff compensation | 1 114 991.00 | 1 124 911.00 | | 1 114 991.00 |
252 Social security contributions | 440 202.00 | 462 293.00 | | 440 202.00 |
262 Other expenses | 21 336.00 | 38 268.00 | | 21 336.00 |
270 Operating profit | 5 253 048.00 | 4 867 385.00 | | 5 253 048.00 |
280 Financial income | 2 265 511.00 | 3 030 138.00 | | 2 265 511.00 |
290 Exceptional income | 20 294.00 | 20 228.00 | | 20 294.00 |
294 Financial expenses | 255 636.00 | 275 137.00 | | 255 636.00 |
300 Exceptional expenses | 6 878.00 | 8 089.00 | | 6 878.00 |
306 Income tax's | 2 260 687.00 | 2 376 511.00 | | 2 260 687.00 |
310 Profit or loss | 5 015 653.00 | 5 258 013.00 | | 5 015 653.00 |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 2 000 000.00 | 1 911 233.00 | | 2 000 000.00 |
DG Other reserves | 10 653 676.00 | 8 084 430.00 | | 10 653 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 015 653.00 | 5 258 013.00 | | 5 015 653.00 |
DL TOTAL (I) | 37 669 329.00 | 35 253 676.00 | | 37 669 329.00 |
DU Loans and Debts from Credit Institutions (3) | 3 512 217.00 | 2 006 796.00 | | 3 512 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 958 687.00 | 2 039 066.00 | | 1 958 687.00 |
DX Trade payables and related accounts | 7 698 765.00 | 6 483 642.00 | | 7 698 765.00 |
DY Tax and social security liabilities | 4 199 845.00 | 5 371 586.00 | | 4 199 845.00 |
EA Other liabilities | 1 244 962.00 | 808 942.00 | | 1 244 962.00 |
EB Prepaid income (2) | 53 446 824.00 | 36 409 348.00 | | 53 446 824.00 |
EC TOTAL (IV) | 75 041 895.00 | 55 507 709.00 | | 75 041 895.00 |
EE Grand total (I to V) | 112 711 224.00 | 90 761 385.00 | | 112 711 224.00 |
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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 | 526 156.00 | 89 619.00 | 12 457.00 | 526 156.00 |
PE DEPRECIATION Total including other intangible assets | 21 540.00 | | | 21 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 617.00 | 89 619.00 | 12 457.00 | 504 617.00 |
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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 | 4 939 281.00 | 4 939 281.00 | | 4 939 281.00 |
8B Suppliers and Related Accounts | 7 698 765.00 | 7 698 765.00 | | 7 698 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 244 962.00 | 1 244 962.00 | | 1 244 962.00 |
8L Deferred income | 53 446 824.00 | 53 446 824.00 | | 53 446 824.00 |
UL Receivables related to investments | 16 258 634.00 | 16 258 634.00 | | 16 258 634.00 |
UP Loans | 8 447.00 | 8 447.00 | | 8 447.00 |
UT Other financial assets | 11 035.00 | 11 035.00 | | 11 035.00 |
UX Other trade receivables | 2 896 762.00 | | | 2 896 762.00 |
VG Loans with a maturity of up to one year at origin | 2 940 635.00 | 2 940 635.00 | | 2 940 635.00 |
VH Loans with a maturity of more than one year at origin | 571 583.00 | 137 025.00 | 380 901.00 | 571 583.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 328 511.00 | | | 328 511.00 |
VS Prepaid expenses | 525 162.00 | | | 525 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 751 436.00 | 28 473 320.00 | 16 278 116.00 | 44 751 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 041 895.00 | 74 607 337.00 | 380 901.00 | 75 041 895.00 |
