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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 | 1 866.00 | 1 866.00 | | 1 866.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AJ Other Intangible Assets | 1 228.00 | 1 228.00 | | 1 228.00 |
AP Buildings | 122 333.00 | 122 333.00 | | 122 333.00 |
AR Technical installations, industrial equipment and tools | 791 871.00 | 682 992.00 | 108 879.00 | 791 871.00 |
AT Other tangible assets | 35 665.00 | 22 106.00 | 13 559.00 | 35 665.00 |
BD Other fixed assets | 46 158.00 | | 46 158.00 | 46 158.00 |
BH Other financial assets | 7 696.00 | | 7 696.00 | 7 696.00 |
BJ TOTAL (I) | 1 012 917.00 | 830 527.00 | 182 390.00 | 1 012 917.00 |
BL Raw materials, supplies | 718 889.00 | | 718 889.00 | 718 889.00 |
BN Goods in progress | 9 274.00 | | 9 274.00 | 9 274.00 |
BR Intermediate and finished products | 5 454.00 | | 5 454.00 | 5 454.00 |
BT Goods | 80 454.00 | | 80 454.00 | 80 454.00 |
BV Advances and down payments on orders | 78 056.00 | | 78 056.00 | 78 056.00 |
BX Customers and related accounts | 513 539.00 | | 513 539.00 | 513 539.00 |
BZ Other receivables | 1 308 007.00 | 53 975.00 | 1 254 032.00 | 1 308 007.00 |
CD Marketable securities | 97 639.00 | | 97 639.00 | 97 639.00 |
CF Cash and cash equivalents | 1 880 819.00 | | 1 880 819.00 | 1 880 819.00 |
CH Prepaid expenses | 1 711.00 | | 1 711.00 | 1 711.00 |
CJ TOTAL (II) | 4 693 843.00 | 53 975.00 | 4 639 868.00 | 4 693 843.00 |
CO Grand total (0 to V) | 5 706 761.00 | 884 502.00 | 4 822 259.00 | 5 706 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | 203 000.00 | | 203 000.00 |
DD Legal reserve (1) | 24 057.00 | 24 057.00 | | 24 057.00 |
DE Statutory or contractual reserves | 965 618.00 | 965 618.00 | | 965 618.00 |
DG Other reserves | 442 784.00 | 420 920.00 | | 442 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 575.00 | 280 863.00 | | 345 575.00 |
DL TOTAL (I) | 1 981 034.00 | 1 894 459.00 | | 1 981 034.00 |
DP Provisions for Risks | 36 500.00 | 36 500.00 | | 36 500.00 |
DQ Provisions for Expenses | 1 058 870.00 | 187 170.00 | | 1 058 870.00 |
DR TOTAL (IV) | 1 095 370.00 | 223 670.00 | | 1 095 370.00 |
DU Loans and Debts from Credit Institutions (3) | 706.00 | 923.00 | | 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673 775.00 | 565 940.00 | | 673 775.00 |
DW Advances and down payments received on current orders | | 2 334.00 | | |
DX Trade payables and related accounts | 604 210.00 | 543 002.00 | | 604 210.00 |
DY Tax and social security liabilities | 467 162.00 | 437 580.00 | | 467 162.00 |
EA Other liabilities | | 57 820.00 | | |
EC TOTAL (IV) | 1 745 854.00 | 1 607 601.00 | | 1 745 854.00 |
EE Grand total (I to V) | 4 822 259.00 | 3 725 731.00 | | 4 822 259.00 |
EG Accrued income and payables due within one year | 1 072 079.00 | 1 605 267.00 | | 1 072 079.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 223 670.00 | 871 700.00 | | 223 670.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 604 210.00 | 604 210.00 | | 604 210.00 |
8C Staff and Related Accounts | 153 142.00 | 153 142.00 | | 153 142.00 |
8D Social Security and Other Social Organizations | 166 577.00 | 166 577.00 | | 166 577.00 |
UT Other financial assets | 7 697.00 | | 7 697.00 | 7 697.00 |
UX Other trade receivables | 513 539.00 | 513 539.00 | | 513 539.00 |
UY Staff and related accounts | 2 701.00 | 2 701.00 | | 2 701.00 |
VB VAT | 91 728.00 | 91 728.00 | | 91 728.00 |
VC Group and associates | 53 975.00 | 53 975.00 | | 53 975.00 |
VG Loans with a maturity of up to one year at origin | 707.00 | 707.00 | | 707.00 |
VI Group and Associates | 673 775.00 | | 673 775.00 | 673 775.00 |
VM Income taxes | 7 123.00 | 7 123.00 | | 7 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 831.00 | 50 831.00 | | 50 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 152 480.00 | 1 152 480.00 | | 1 152 480.00 |
VS Prepaid expenses | 1 711.00 | 1 711.00 | | 1 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 830 954.00 | 1 823 258.00 | 7 697.00 | 1 830 954.00 |
VW VAT | 96 613.00 | 96 613.00 | | 96 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 745 855.00 | 1 072 079.00 | 673 775.00 | 1 745 855.00 |
