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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 | 23 194.00 | 14 663.00 | 8 531.00 | 23 194.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 75 436.00 | 13 910.00 | 61 526.00 | 75 436.00 |
AP Buildings | 976 754.00 | 810 488.00 | 166 265.00 | 976 754.00 |
AR Technical installations, industrial equipment and tools | 3 394 188.00 | 2 684 874.00 | 709 313.00 | 3 394 188.00 |
AT Other tangible assets | 275 796.00 | 221 555.00 | 54 240.00 | 275 796.00 |
BD Other fixed assets | 6 618.00 | | 6 618.00 | 6 618.00 |
BH Other financial assets | 1 686.00 | | 1 686.00 | 1 686.00 |
BJ TOTAL (I) | 4 768 919.00 | 3 745 492.00 | 1 023 426.00 | 4 768 919.00 |
BL Raw materials, supplies | 224 669.00 | 2 973.00 | 221 696.00 | 224 669.00 |
BR Intermediate and finished products | 257 803.00 | 10 214.00 | 247 588.00 | 257 803.00 |
BT Goods | 89 159.00 | 1 041.00 | 88 117.00 | 89 159.00 |
BV Advances and down payments on orders | 14 750.00 | | 14 750.00 | 14 750.00 |
BX Customers and related accounts | 636 889.00 | 9 289.00 | 627 600.00 | 636 889.00 |
BZ Other receivables | 106 055.00 | | 106 055.00 | 106 055.00 |
CF Cash and cash equivalents | 81 809.00 | | 81 809.00 | 81 809.00 |
CH Prepaid expenses | 5 128.00 | | 5 128.00 | 5 128.00 |
CJ TOTAL (II) | 1 416 265.00 | 23 518.00 | 1 392 746.00 | 1 416 265.00 |
CO Grand total (0 to V) | 6 185 184.00 | 3 769 010.00 | 2 416 173.00 | 6 185 184.00 |
CP Shares due in less than one year | 1 686.00 | | | 1 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 932.00 | 275 932.00 | | 275 932.00 |
DD Legal reserve (1) | 27 593.00 | 27 593.00 | | 27 593.00 |
DG Other reserves | 865 691.00 | 793 431.00 | | 865 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 419.00 | 97 259.00 | | 24 419.00 |
DJ Investment subsidies | 7 278.00 | 11 985.00 | | 7 278.00 |
DK Regulated provisions | 30 367.00 | 40 208.00 | | 30 367.00 |
DL TOTAL (I) | 1 231 282.00 | 1 246 411.00 | | 1 231 282.00 |
DN Conditional advances | | 21 000.00 | | |
DO TOTAL (II) | | 21 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 374 798.00 | 590 010.00 | | 374 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 221.00 | 41 224.00 | | 29 221.00 |
DW Advances and down payments received on current orders | 6 140.00 | 1 054.00 | | 6 140.00 |
DX Trade payables and related accounts | 433 142.00 | 358 986.00 | | 433 142.00 |
DY Tax and social security liabilities | 301 593.00 | 304 337.00 | | 301 593.00 |
EA Other liabilities | 39 993.00 | 38 981.00 | | 39 993.00 |
EC TOTAL (IV) | 1 184 890.00 | 1 334 594.00 | | 1 184 890.00 |
EE Grand total (I to V) | 2 416 173.00 | 2 602 006.00 | | 2 416 173.00 |
EG Accrued income and payables due within one year | 975 659.00 | 958 965.00 | | 975 659.00 |
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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 | 433 143.00 | 433 143.00 | | 433 143.00 |
8C Staff and Related Accounts | 132 866.00 | 132 866.00 | | 132 866.00 |
8D Social Security and Other Social Organizations | 109 033.00 | 109 033.00 | | 109 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 993.00 | 39 993.00 | | 39 993.00 |
UT Other financial assets | 1 686.00 | 1 686.00 | | 1 686.00 |
UX Other trade receivables | 622 092.00 | 622 092.00 | | 622 092.00 |
VA Doubtful or disputed receivables | 14 798.00 | 14 798.00 | | 14 798.00 |
VB VAT | 55 367.00 | 55 367.00 | | 55 367.00 |
VH Loans with a maturity of more than one year at origin | 374 799.00 | 171 708.00 | 203 090.00 | 374 799.00 |
VI Group and Associates | 29 222.00 | 29 222.00 | | 29 222.00 |
VM Income taxes | 48 663.00 | 48 663.00 | | 48 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 748.00 | 14 748.00 | | 14 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 026.00 | 2 026.00 | | 2 026.00 |
VS Prepaid expenses | 5 128.00 | 5 128.00 | | 5 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 759.00 | 749 759.00 | | 749 759.00 |
VW VAT | 44 947.00 | 44 947.00 | | 44 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 750.00 | 975 660.00 | 203 090.00 | 1 178 750.00 |
