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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 | 109 304.00 | 77 395.00 | 31 908.00 | 109 304.00 |
AN Land | 112 514.00 | 63 435.00 | 49 078.00 | 112 514.00 |
AP Buildings | 1 921 917.00 | 1 552 670.00 | 369 247.00 | 1 921 917.00 |
AR Technical installations, industrial equipment and tools | 1 383 747.00 | 1 025 168.00 | 358 578.00 | 1 383 747.00 |
AT Other tangible assets | 404 891.00 | 296 635.00 | 108 255.00 | 404 891.00 |
BH Other financial assets | 2 353.00 | | 2 353.00 | 2 353.00 |
BJ TOTAL (I) | 3 934 728.00 | 3 015 306.00 | 919 422.00 | 3 934 728.00 |
BL Raw materials, supplies | 382 520.00 | 1 635.00 | 380 885.00 | 382 520.00 |
BN Goods in progress | 621 835.00 | 26 501.00 | 595 334.00 | 621 835.00 |
BR Intermediate and finished products | 96 469.00 | 23 779.00 | 72 690.00 | 96 469.00 |
BX Customers and related accounts | 1 452 250.00 | 130 567.00 | 1 321 682.00 | 1 452 250.00 |
BZ Other receivables | 177 464.00 | | 177 464.00 | 177 464.00 |
CF Cash and cash equivalents | 12 690 897.00 | | 12 690 897.00 | 12 690 897.00 |
CH Prepaid expenses | 4 877.00 | | 4 877.00 | 4 877.00 |
CJ TOTAL (II) | 15 426 316.00 | 182 482.00 | 15 243 833.00 | 15 426 316.00 |
CO Grand total (0 to V) | 19 361 044.00 | 3 197 788.00 | 16 163 256.00 | 19 361 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 756 000.00 | 1 756 000.00 | | 1 756 000.00 |
DD Legal reserve (1) | 175 600.00 | 175 600.00 | | 175 600.00 |
DG Other reserves | 10 087 845.00 | 9 235 053.00 | | 10 087 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898 950.00 | 1 116 191.00 | | 898 950.00 |
DJ Investment subsidies | 118 507.00 | 138 666.00 | | 118 507.00 |
DK Regulated provisions | 274 956.00 | 261 421.00 | | 274 956.00 |
DL TOTAL (I) | 13 311 858.00 | 12 682 934.00 | | 13 311 858.00 |
DP Provisions for Risks | 123 808.00 | 171 857.00 | | 123 808.00 |
DR TOTAL (IV) | 123 808.00 | 171 857.00 | | 123 808.00 |
DU Loans and Debts from Credit Institutions (3) | 207 898.00 | 339 261.00 | | 207 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 879.00 | 321 610.00 | | 351 879.00 |
DW Advances and down payments received on current orders | 920 559.00 | 638 540.00 | | 920 559.00 |
DX Trade payables and related accounts | 743 432.00 | 729 562.00 | | 743 432.00 |
DY Tax and social security liabilities | 500 968.00 | 923 697.00 | | 500 968.00 |
EA Other liabilities | | 24 000.00 | | |
EB Prepaid income (2) | 2 850.00 | 3 000.00 | | 2 850.00 |
EC TOTAL (IV) | 2 727 590.00 | 2 979 672.00 | | 2 727 590.00 |
EE Grand total (I to V) | 16 163 256.00 | 15 834 463.00 | | 16 163 256.00 |
EG Accrued income and payables due within one year | | 2 133 841.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 171 857.00 | 55 558.00 | 103 607.00 | 171 857.00 |
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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 | 743 433.00 | 743 433.00 | | 743 433.00 |
8C Staff and Related Accounts | 228 616.00 | 228 616.00 | | 228 616.00 |
8D Social Security and Other Social Organizations | 201 751.00 | 201 751.00 | | 201 751.00 |
8L Deferred income | 2 850.00 | 2 850.00 | | 2 850.00 |
UT Other financial assets | 2 354.00 | | 2 354.00 | 2 354.00 |
UX Other trade receivables | 1 234 655.00 | 1 234 655.00 | | 1 234 655.00 |
UY Staff and related accounts | 40 261.00 | 40 261.00 | | 40 261.00 |
VA Doubtful or disputed receivables | 217 595.00 | 217 596.00 | | 217 595.00 |
VB VAT | 34 832.00 | 34 832.00 | | 34 832.00 |
VI Group and Associates | 327 880.00 | 327 880.00 | | 327 880.00 |
VM Income taxes | 53 689.00 | 53 689.00 | | 53 689.00 |
VP Miscellaneous | 48 683.00 | 48 683.00 | | 48 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 747.00 | 62 747.00 | | 62 747.00 |
VS Prepaid expenses | 4 877.00 | 4 877.00 | | 4 877.00 |
VW VAT | 7 854.00 | 7 854.00 | | 7 854.00 |
