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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 | 35 030.00 | 35 030.00 | | 35 030.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 19 665.00 | | 19 665.00 | 19 665.00 |
AP Buildings | 748 863.00 | 727 391.00 | 21 472.00 | 748 863.00 |
AR Technical installations, industrial equipment and tools | 520 228.00 | 507 119.00 | 13 109.00 | 520 228.00 |
AT Other tangible assets | 214 167.00 | 199 108.00 | 15 059.00 | 214 167.00 |
BD Other fixed assets | 544.00 | | 544.00 | 544.00 |
BH Other financial assets | 12 588.00 | | 12 588.00 | 12 588.00 |
BJ TOTAL (I) | 1 558 711.00 | 1 468 649.00 | 90 062.00 | 1 558 711.00 |
BL Raw materials, supplies | 9 632.00 | | 9 632.00 | 9 632.00 |
BN Goods in progress | 397 814.00 | | 397 814.00 | 397 814.00 |
BV Advances and down payments on orders | 3 367.00 | | 3 367.00 | 3 367.00 |
BX Customers and related accounts | 661 262.00 | 10 458.00 | 650 803.00 | 661 262.00 |
BZ Other receivables | 146 006.00 | | 146 006.00 | 146 006.00 |
CF Cash and cash equivalents | 462 422.00 | | 462 422.00 | 462 422.00 |
CH Prepaid expenses | 19 139.00 | | 19 139.00 | 19 139.00 |
CJ TOTAL (II) | 1 699 644.00 | 10 458.00 | 1 689 185.00 | 1 699 644.00 |
CO Grand total (0 to V) | 3 258 355.00 | 1 479 108.00 | 1 779 247.00 | 3 258 355.00 |
CR Shares due in more than one year | 12 640.00 | | | 12 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 900.00 | | | 600 900.00 |
DD Legal reserve (1) | 60 090.00 | | | 60 090.00 |
DG Other reserves | 279 395.00 | | | 279 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 153.00 | | | 44 153.00 |
DL TOTAL (I) | 984 538.00 | | | 984 538.00 |
DP Provisions for Risks | 105 004.00 | | | 105 004.00 |
DR TOTAL (IV) | 105 004.00 | | | 105 004.00 |
DU Loans and Debts from Credit Institutions (3) | 3 613.00 | | | 3 613.00 |
DW Advances and down payments received on current orders | 3 288.00 | | | 3 288.00 |
DX Trade payables and related accounts | 452 372.00 | | | 452 372.00 |
DY Tax and social security liabilities | 122 788.00 | | | 122 788.00 |
EA Other liabilities | 6 020.00 | | | 6 020.00 |
EB Prepaid income (2) | 101 620.00 | | | 101 620.00 |
EC TOTAL (IV) | 689 703.00 | | | 689 703.00 |
EE Grand total (I to V) | 1 779 247.00 | | | 1 779 247.00 |
EG Accrued income and payables due within one year | 686 415.00 | | | 686 415.00 |
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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 | 452 372.00 | 452 372.00 | | 452 372.00 |
8C Staff and Related Accounts | 519.00 | 519.00 | | 519.00 |
8D Social Security and Other Social Organizations | 55 792.00 | 55 792.00 | | 55 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 020.00 | 6 020.00 | | 6 020.00 |
8L Deferred income | 101 620.00 | 101 620.00 | | 101 620.00 |
UT Other financial assets | 12 588.00 | | | 12 588.00 |
UX Other trade receivables | 648 621.00 | | | 648 621.00 |
UY Staff and related accounts | 1 381.00 | | | 1 381.00 |
UZ Social Security, other social security organizations | 1 628.00 | | | 1 628.00 |
VA Doubtful or disputed receivables | 12 640.00 | | | 12 640.00 |
VB VAT | 50 468.00 | | | 50 468.00 |
VC Group and associates | 60 305.00 | | | 60 305.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 3 488.00 | 3 488.00 | | 3 488.00 |
VP Miscellaneous | 7 283.00 | | | 7 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 036.00 | 17 036.00 | | 17 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 939.00 | | | 24 939.00 |
VS Prepaid expenses | 19 139.00 | | | 19 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 996.00 | 813 767.00 | 25 229.00 | 838 996.00 |
VW VAT | 49 438.00 | 49 438.00 | | 49 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 415.00 | 686 415.00 | | 686 415.00 |
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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 |
ZR Subsidiaries and equity interests | 24.00 | | | 24.00 |
