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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 228.00 | 1 914.00 | 314.00 | 2 228.00 |
AP Buildings | 419 239.00 | 153 629.00 | 265 610.00 | 419 239.00 |
AR Technical installations, industrial equipment and tools | 1 039 422.00 | 686 614.00 | 352 808.00 | 1 039 422.00 |
AT Other tangible assets | 658 020.00 | 433 217.00 | 224 803.00 | 658 020.00 |
AV Fixed assets in progress | 72 445.00 | | 72 445.00 | 72 445.00 |
BD Other fixed assets | 766.00 | | 766.00 | 766.00 |
BH Other financial assets | 5 368.00 | | 5 368.00 | 5 368.00 |
BJ TOTAL (I) | 2 197 492.00 | 1 275 375.00 | 922 117.00 | 2 197 492.00 |
BL Raw materials, supplies | 23 859.00 | | 23 859.00 | 23 859.00 |
BR Intermediate and finished products | 2 320 047.00 | | 2 320 047.00 | 2 320 047.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 113.00 | | 21 113.00 | 21 113.00 |
BZ Other receivables | 41 678.00 | | 41 678.00 | 41 678.00 |
CF Cash and cash equivalents | 542 853.00 | | 542 853.00 | 542 853.00 |
CJ TOTAL (II) | 2 965 837.00 | | 2 965 837.00 | 2 965 837.00 |
CO Grand total (0 to V) | 5 163 330.00 | 1 275 375.00 | 3 887 954.00 | 5 163 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 249.00 | 1 950 249.00 | | 1 950 249.00 |
DD Legal reserve (1) | 57 760.00 | 51 429.00 | | 57 760.00 |
DG Other reserves | 1 047 549.00 | 927 263.00 | | 1 047 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 426.00 | 126 616.00 | | 227 426.00 |
DJ Investment subsidies | 71 036.00 | 79 450.00 | | 71 036.00 |
DK Regulated provisions | 153 710.00 | 92 822.00 | | 153 710.00 |
DL TOTAL (I) | 3 507 733.00 | 3 227 831.00 | | 3 507 733.00 |
DX Trade payables and related accounts | 237 012.00 | 233 944.00 | | 237 012.00 |
DY Tax and social security liabilities | 141 079.00 | 117 501.00 | | 141 079.00 |
EA Other liabilities | 2 129.00 | | | 2 129.00 |
EC TOTAL (IV) | 380 221.00 | 351 445.00 | | 380 221.00 |
EE Grand total (I to V) | 3 887 954.00 | 3 579 277.00 | | 3 887 954.00 |
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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 | 2 064 315.00 | | 249 175.00 | 2 064 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 135.00 | |
I4 DECREASES Grand Total | 8 881.00 | 107 115.00 | 2 197 493.00 | 8 881.00 |
IY DECREASES Total Tangible Fixed Assets | 8 881.00 | 107 115.00 | 2 191 358.00 | 8 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 058 180.00 | | 249 175.00 | 2 058 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 135.00 | | | 6 135.00 |
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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 | 1 244 335.00 | 138 156.00 | 107 115.00 | 1 244 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 244 335.00 | 138 156.00 | 107 115.00 | 1 244 335.00 |
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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 | 92 823.00 | 63 400.00 | 2 512.00 | 92 823.00 |
7C Grand total | 92 823.00 | 63 400.00 | 2 512.00 | 92 823.00 |
UJ - Exceptional | | 63 400.00 | 2 512.00 | |
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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 | 237 013.00 | 237 013.00 | | 237 013.00 |
8C Staff and Related Accounts | 42 082.00 | 42 082.00 | | 42 082.00 |
8D Social Security and Other Social Organizations | 71 492.00 | 71 492.00 | | 71 492.00 |
8E Income Taxes | 23 489.00 | 23 489.00 | | 23 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 130.00 | 2 130.00 | | 2 130.00 |
UT Other financial assets | 6 135.00 | | | 6 135.00 |
UX Other trade receivables | 21 113.00 | | | 21 113.00 |
VB VAT | 41 648.00 | | | 41 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 830.00 | 2 830.00 | | 2 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 927.00 | 62 792.00 | 6 135.00 | 68 927.00 |
VW VAT | 1 187.00 | 1 187.00 | | 1 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 223.00 | 380 223.00 | | 380 223.00 |
