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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 | 7 842.00 | 6 438.00 | 1 404.00 | 7 842.00 |
AN Land | 39 354.00 | 10 536.00 | 28 818.00 | 39 354.00 |
AP Buildings | 849 574.00 | 767 931.00 | 81 642.00 | 849 574.00 |
AR Technical installations, industrial equipment and tools | 2 242 952.00 | 1 836 100.00 | 406 852.00 | 2 242 952.00 |
AT Other tangible assets | 167 411.00 | 150 953.00 | 16 457.00 | 167 411.00 |
BJ TOTAL (I) | 3 307 135.00 | 2 771 960.00 | 535 175.00 | 3 307 135.00 |
BL Raw materials, supplies | 336 444.00 | 5 762.00 | 330 681.00 | 336 444.00 |
BR Intermediate and finished products | 123 201.00 | 4 243.00 | 118 958.00 | 123 201.00 |
BT Goods | 107 137.00 | | 107 137.00 | 107 137.00 |
BX Customers and related accounts | 633 212.00 | 1 209.00 | 632 002.00 | 633 212.00 |
BZ Other receivables | 124 717.00 | | 124 717.00 | 124 717.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 352 344.00 | | 352 344.00 | 352 344.00 |
CH Prepaid expenses | 4 489.00 | | 4 489.00 | 4 489.00 |
CJ TOTAL (II) | 1 781 546.00 | 11 215.00 | 1 770 330.00 | 1 781 546.00 |
CO Grand total (0 to V) | 5 088 682.00 | 2 783 176.00 | 2 305 505.00 | 5 088 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 759 239.00 | | | 759 239.00 |
DH Retained earnings | -6 633.00 | | | -6 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 251.00 | | | 102 251.00 |
DJ Investment subsidies | 3 733.00 | | | 3 733.00 |
DK Regulated provisions | 42 927.00 | | | 42 927.00 |
DL TOTAL (I) | 1 451 519.00 | | | 1 451 519.00 |
DP Provisions for Risks | 97 500.00 | | | 97 500.00 |
DR TOTAL (IV) | 97 500.00 | | | 97 500.00 |
DU Loans and Debts from Credit Institutions (3) | 295 622.00 | | | 295 622.00 |
DW Advances and down payments received on current orders | 23 690.00 | | | 23 690.00 |
DX Trade payables and related accounts | 216 245.00 | | | 216 245.00 |
DY Tax and social security liabilities | 134 903.00 | | | 134 903.00 |
EA Other liabilities | 2 874.00 | | | 2 874.00 |
EB Prepaid income (2) | 83 149.00 | | | 83 149.00 |
EC TOTAL (IV) | 756 486.00 | | | 756 486.00 |
EE Grand total (I to V) | 2 305 505.00 | | | 2 305 505.00 |
EG Accrued income and payables due within one year | 509 991.00 | | | 509 991.00 |
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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 | 3 241 836.00 | | 65 300.00 | 3 241 836.00 |
I4 DECREASES Grand Total | | | 3 307 136.00 | |
IO DECREASES Total including other intangible assets | | | 7 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 299 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 843.00 | | | 7 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 233 993.00 | | 65 300.00 | 3 233 993.00 |
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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 | 2 652 232.00 | 119 728.00 | | 2 652 232.00 |
PE DEPRECIATION Total including other intangible assets | 5 380.00 | 1 059.00 | | 5 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 646 853.00 | 118 669.00 | | 2 646 853.00 |
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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 | 50 317.00 | | 7 389.00 | 50 317.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 104 500.00 | 10 000.00 | 17 000.00 | 104 500.00 |
7C Grand total | 154 817.00 | 10 000.00 | 24 389.00 | 154 817.00 |
UJ - Exceptional | | 10 000.00 | 31 778.00 | |
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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 | 216 245.00 | 216 245.00 | | 216 245.00 |
8D Social Security and Other Social Organizations | 134 904.00 | 134 904.00 | | 134 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 875.00 | 2 875.00 | | 2 875.00 |
8L Deferred income | 83 149.00 | 83 149.00 | | 83 149.00 |
UX Other trade receivables | 633 212.00 | 633 212.00 | | 633 212.00 |
VH Loans with a maturity of more than one year at origin | 295 623.00 | 72 818.00 | 222 805.00 | 295 623.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 106 181.00 | | | 106 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 717.00 | 124 717.00 | | 124 717.00 |
VS Prepaid expenses | 4 489.00 | 4 489.00 | | 4 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 419.00 | 762 419.00 | | 762 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 796.00 | 509 991.00 | 222 805.00 | 732 796.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
