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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 | 34 031.00 | 34 031.00 | | 34 031.00 |
AH Goodwill | 335 388.00 | | 335 388.00 | 335 388.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 318 131.00 | | 318 131.00 | 318 131.00 |
AP Buildings | 5 884 742.00 | 4 164 131.00 | 1 720 611.00 | 5 884 742.00 |
AR Technical installations, industrial equipment and tools | 2 036 165.00 | 1 517 220.00 | 518 944.00 | 2 036 165.00 |
AT Other tangible assets | 3 347 100.00 | 2 085 789.00 | 1 261 311.00 | 3 347 100.00 |
BB Receivables related to investments | 2 002 564.00 | | 2 002 564.00 | 2 002 564.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 71 550.00 | | 71 550.00 | 71 550.00 |
BJ TOTAL (I) | 14 031 270.00 | 7 801 172.00 | 6 230 098.00 | 14 031 270.00 |
BL Raw materials, supplies | 61 220.00 | | 61 220.00 | 61 220.00 |
BV Advances and down payments on orders | 13 582.00 | | 13 582.00 | 13 582.00 |
BX Customers and related accounts | 369 659.00 | 21 027.00 | 348 633.00 | 369 659.00 |
CF Cash and cash equivalents | 30 475.00 | | 30 475.00 | 30 475.00 |
CH Prepaid expenses | 55 155.00 | | 55 155.00 | 55 155.00 |
CJ TOTAL (II) | 1 158 184.00 | 21 027.00 | 1 137 157.00 | 1 158 184.00 |
CO Grand total (0 to V) | 15 189 454.00 | 7 822 199.00 | 7 367 255.00 | 15 189 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 12 083.00 | 34 729.00 | | 12 083.00 |
230 Other income | 39 311.00 | 65 328.00 | | 39 311.00 |
232 Total operating income excluding VAT | 9 790 001.00 | 10 074 691.00 | | 9 790 001.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 072 573.00 | 1 186 024.00 | | 1 072 573.00 |
240 Inventory changes (raw materials and supplies) | 2 189.00 | -11 684.00 | | 2 189.00 |
242 Other external expenses | 4 937 045.00 | 4 811 955.00 | | 4 937 045.00 |
244 Taxes, duties and similar payments | 321 339.00 | 375 357.00 | | 321 339.00 |
250 Staff compensation | 1 641 677.00 | 1 876 986.00 | | 1 641 677.00 |
252 Social security contributions | 673 028.00 | 799 547.00 | | 673 028.00 |
262 Other expenses | 6 449.00 | 8 796.00 | | 6 449.00 |
270 Operating profit | 449 764.00 | 271 704.00 | | 449 764.00 |
280 Financial income | 400 347.00 | 171 269.00 | | 400 347.00 |
290 Exceptional income | 147 963.00 | 49 343.00 | | 147 963.00 |
294 Financial expenses | 411 316.00 | 577 511.00 | | 411 316.00 |
300 Exceptional expenses | 12 300.00 | 2 732.00 | | 12 300.00 |
306 Income tax's | -41 087.00 | -124 219.00 | | -41 087.00 |
310 Profit or loss | 615 546.00 | 36 292.00 | | 615 546.00 |
DA Share or individual capital | 3 706 250.00 | 3 706 250.00 | | 3 706 250.00 |
DB Share, merger, contribution premiums, etc. | 11 661.00 | 11 661.00 | | 11 661.00 |
DD Legal reserve (1) | 58 697.00 | 56 882.00 | | 58 697.00 |
DG Other reserves | 385 104.00 | 350 627.00 | | 385 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 546.00 | 36 292.00 | | 615 546.00 |
DK Regulated provisions | 240 022.00 | 289 365.00 | | 240 022.00 |
DL TOTAL (I) | 5 017 280.00 | 4 451 077.00 | | 5 017 280.00 |
DP Provisions for Risks | 397.00 | 385 197.00 | | 397.00 |
DR TOTAL (IV) | 397.00 | 385 197.00 | | 397.00 |
DU Loans and Debts from Credit Institutions (3) | 299 359.00 | 524 187.00 | | 299 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 254.00 | 3 254.00 | | 3 254.00 |
DW Advances and down payments received on current orders | 317 357.00 | 316 954.00 | | 317 357.00 |
DX Trade payables and related accounts | 1 201 966.00 | 1 603 811.00 | | 1 201 966.00 |
DY Tax and social security liabilities | 466 836.00 | 643 220.00 | | 466 836.00 |
DZ Fixed asset liabilities and related accounts | 13 867.00 | 101 636.00 | | 13 867.00 |
EA Other liabilities | 1 298.00 | 16 935.00 | | 1 298.00 |
EC TOTAL (IV) | 2 349 579.00 | 4 009 370.00 | | 2 349 579.00 |
EE Grand total (I to V) | 7 367 255.00 | 8 845 644.00 | | 7 367 255.00 |
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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 | 7 444 316.00 | 684 433.00 | 327 578.00 | 7 444 316.00 |
PE DEPRECIATION Total including other intangible assets | 34 031.00 | | | 34 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 410 285.00 | 684 433.00 | 327 578.00 | 7 410 285.00 |
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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 | 289 365.00 | | 49 343.00 | 289 365.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 385 197.00 | 397.00 | 385 197.00 | 385 197.00 |
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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 | 48 896.00 | 48 896.00 | | 48 896.00 |
8B Suppliers and Related Accounts | 1 201 966.00 | 1 201 966.00 | | 1 201 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 867.00 | 13 867.00 | | 13 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 298.00 | 1 298.00 | | 1 298.00 |
UT Other financial assets | 71 550.00 | 71 550.00 | | 71 550.00 |
VG Loans with a maturity of up to one year at origin | 1 561.00 | 1 561.00 | | 1 561.00 |
VH Loans with a maturity of more than one year at origin | 297 798.00 | 212 762.00 | 85 036.00 | 297 798.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 374 619.00 | | | 374 619.00 |
VS Prepaid expenses | 55 155.00 | | | 55 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 456.00 | 1 029 719.00 | 94 737.00 | 1 124 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 032 222.00 | 1 947 186.00 | 85 036.00 | 2 032 222.00 |
