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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 | 22 592.00 | 22 592.00 | | 22 592.00 |
AN Land | 251 747.00 | | 251 747.00 | 251 747.00 |
AP Buildings | 5 067 152.00 | 3 930 521.00 | 1 136 631.00 | 5 067 152.00 |
AR Technical installations, industrial equipment and tools | 453 220.00 | 324 469.00 | 128 751.00 | 453 220.00 |
AT Other tangible assets | 1 023 526.00 | 811 146.00 | 212 380.00 | 1 023 526.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 818 298.00 | 5 088 728.00 | 1 729 570.00 | 6 818 298.00 |
BL Raw materials, supplies | 612.00 | | 612.00 | 612.00 |
BT Goods | 16 574.00 | | 16 574.00 | 16 574.00 |
BV Advances and down payments on orders | 487.00 | | 487.00 | 487.00 |
BX Customers and related accounts | 117 410.00 | 1 905.00 | 115 505.00 | 117 410.00 |
BZ Other receivables | 4 632 563.00 | | 4 632 563.00 | 4 632 563.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 44 676.00 | | 44 676.00 | 44 676.00 |
CH Prepaid expenses | 8 275.00 | | 8 275.00 | 8 275.00 |
CJ TOTAL (II) | 5 082 474.00 | 1 905.00 | 5 080 569.00 | 5 082 474.00 |
CO Grand total (0 to V) | 11 900 773.00 | 5 090 633.00 | 6 810 139.00 | 11 900 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 4 315.00 | 207.00 | | 4 315.00 |
230 Other income | 20 377.00 | 45 945.00 | | 20 377.00 |
232 Total operating income excluding VAT | 2 573 136.00 | 2 702 219.00 | | 2 573 136.00 |
234 Purchases of goods (including customs duties) | 65 641.00 | 73 788.00 | | 65 641.00 |
236 Inventory change (goods) | -907.00 | 2 371.00 | | -907.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 836.00 | 20 041.00 | | 23 836.00 |
240 Inventory changes (raw materials and supplies) | 318.00 | 2 240.00 | | 318.00 |
242 Other external expenses | 1 253 787.00 | 1 307 803.00 | | 1 253 787.00 |
244 Taxes, duties and similar payments | 68 833.00 | 70 842.00 | | 68 833.00 |
250 Staff compensation | 577 766.00 | 557 806.00 | | 577 766.00 |
252 Social security contributions | 233 304.00 | 243 526.00 | | 233 304.00 |
262 Other expenses | 685.00 | 11 315.00 | | 685.00 |
270 Operating profit | 134 882.00 | 221 055.00 | | 134 882.00 |
280 Financial income | 84 697.00 | 88 905.00 | | 84 697.00 |
290 Exceptional income | | 22 171.00 | | |
294 Financial expenses | 81 284.00 | 86 435.00 | | 81 284.00 |
300 Exceptional expenses | 31 318.00 | | | 31 318.00 |
306 Income tax's | 26 807.00 | 72 865.00 | | 26 807.00 |
310 Profit or loss | 80 170.00 | 153 394.00 | | 80 170.00 |
DA Share or individual capital | 1 063 731.00 | 1 063 731.00 | | 1 063 731.00 |
DB Share, merger, contribution premiums, etc. | 2 234.00 | 2 234.00 | | 2 234.00 |
DD Legal reserve (1) | 13 104.00 | 13 104.00 | | 13 104.00 |
DG Other reserves | 217 952.00 | 217 952.00 | | 217 952.00 |
DH Retained earnings | -8 809.00 | -162 203.00 | | -8 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 170.00 | 153 394.00 | | 80 170.00 |
DL TOTAL (I) | 1 368 382.00 | 1 288 212.00 | | 1 368 382.00 |
DP Provisions for Risks | 350 000.00 | 350 000.00 | | 350 000.00 |
DR TOTAL (IV) | 350 000.00 | 350 000.00 | | 350 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 359 571.00 | 3 508 547.00 | | 3 359 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 181.00 | 1 181.00 | | 1 181.00 |
DW Advances and down payments received on current orders | 179 211.00 | 119 255.00 | | 179 211.00 |
DX Trade payables and related accounts | 418 893.00 | 454 671.00 | | 418 893.00 |
DY Tax and social security liabilities | 20 345.00 | 19 082.00 | | 20 345.00 |
DZ Fixed asset liabilities and related accounts | 97 282.00 | 109 224.00 | | 97 282.00 |
EA Other liabilities | | 614 365.00 | | |
EB Prepaid income (2) | 423 170.00 | 447 764.00 | | 423 170.00 |
EC TOTAL (IV) | 5 091 757.00 | 6 072 527.00 | | 5 091 757.00 |
EE Grand total (I to V) | 6 810 139.00 | 7 710 739.00 | | 6 810 139.00 |
EI Including equity loans | 1 181.00 | | | 1 181.00 |
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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 | 4 907 806.00 | 214 695.00 | 33 772.00 | 4 907 806.00 |
PE DEPRECIATION Total including other intangible assets | 22 592.00 | | | 22 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 885 213.00 | 214 695.00 | 33 772.00 | 4 885 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 350 000.00 | | | 350 000.00 |
7C Grand total | 350 000.00 | | | 350 000.00 |
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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 | 427 862.00 | 426 681.00 | | 427 862.00 |
8B Suppliers and Related Accounts | 418 893.00 | 418 893.00 | | 418 893.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 282.00 | 97 282.00 | | 97 282.00 |
8L Deferred income | 423 170.00 | 423 170.00 | | 423 170.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VH Loans with a maturity of more than one year at origin | 3 359 147.00 | 151 917.00 | 207 230.00 | 3 359 147.00 |
VK Loans repaid during the year | 148 967.00 | | | 148 967.00 |
VS Prepaid expenses | 8 275.00 | | | 8 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 870 126.00 | 4 867 840.00 | 2 286.00 | 4 870 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 912 547.00 | 1 704 136.00 | 207 230.00 | 4 912 547.00 |
