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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 | 5 453.00 | 5 453.00 | | 5 453.00 |
AH Goodwill | 105 245.00 | | 105 245.00 | 105 245.00 |
AN Land | 27 790.00 | | 27 790.00 | 27 790.00 |
AP Buildings | 368 344.00 | 233 699.00 | 134 645.00 | 368 344.00 |
AR Technical installations, industrial equipment and tools | 623 174.00 | 375 740.00 | 247 433.00 | 623 174.00 |
AT Other tangible assets | 384 841.00 | 252 114.00 | 132 727.00 | 384 841.00 |
AV Fixed assets in progress | 79 347.00 | | 79 347.00 | 79 347.00 |
BD Other fixed assets | 1 695.00 | | 1 695.00 | 1 695.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 1 596 650.00 | 867 006.00 | 729 644.00 | 1 596 650.00 |
BL Raw materials, supplies | 199 951.00 | | 199 951.00 | 199 951.00 |
BR Intermediate and finished products | 22 957.00 | | 22 957.00 | 22 957.00 |
BV Advances and down payments on orders | 7 176.00 | | 7 176.00 | 7 176.00 |
BX Customers and related accounts | 222 690.00 | 57.00 | 222 633.00 | 222 690.00 |
BZ Other receivables | 172 863.00 | | 172 863.00 | 172 863.00 |
CF Cash and cash equivalents | 617 546.00 | | 617 546.00 | 617 546.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 1 245 384.00 | 57.00 | 1 245 327.00 | 1 245 384.00 |
CO Grand total (0 to V) | 2 842 034.00 | 867 063.00 | 1 974 971.00 | 2 842 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 620.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 014.00 | 8 014.00 | | 8 014.00 |
DH Retained earnings | 781 494.00 | 883 770.00 | | 781 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 749.00 | 397 727.00 | | 371 749.00 |
DJ Investment subsidies | 56 278.00 | | | 56 278.00 |
DL TOTAL (I) | 1 225 920.00 | 1 297 894.00 | | 1 225 920.00 |
DU Loans and Debts from Credit Institutions (3) | 99 801.00 | 27 140.00 | | 99 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 795.00 | 209 131.00 | | 528 795.00 |
DX Trade payables and related accounts | 25 640.00 | 10 256.00 | | 25 640.00 |
DY Tax and social security liabilities | 94 743.00 | 136 385.00 | | 94 743.00 |
EA Other liabilities | 71.00 | 858.00 | | 71.00 |
EC TOTAL (IV) | 749 051.00 | 383 769.00 | | 749 051.00 |
EE Grand total (I to V) | 1 974 971.00 | 1 681 663.00 | | 1 974 971.00 |
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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 | 710 879.00 | 156 127.00 | | 710 879.00 |
PE DEPRECIATION Total including other intangible assets | 5 453.00 | | | 5 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 426.00 | 156 127.00 | | 705 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85.00 | | 28.00 | 85.00 |
7B Total provisions for depreciation | 85.00 | | 28.00 | 85.00 |
7C Grand total | 85.00 | | 28.00 | 85.00 |
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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 | 528 795.00 | 528 795.00 | | 528 795.00 |
8B Suppliers and Related Accounts | 25 640.00 | 25 640.00 | | 25 640.00 |
8D Social Security and Other Social Organizations | 94 743.00 | 94 743.00 | | 94 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
VG Loans with a maturity of up to one year at origin | 99 801.00 | 29 517.00 | 70 284.00 | 99 801.00 |
VS Prepaid expenses | 397 753.00 | 397 753.00 | | 397 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 516.00 | 397 753.00 | 762.00 | 398 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 051.00 | 678 767.00 | 70 284.00 | 749 051.00 |
