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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 | 20 053.00 | 17 913.00 | 2 139.00 | 20 053.00 |
AN Land | 551 198.00 | 501 229.00 | 49 969.00 | 551 198.00 |
AP Buildings | 1 088 674.00 | 1 008 639.00 | 80 034.00 | 1 088 674.00 |
AR Technical installations, industrial equipment and tools | 1 401 288.00 | 1 279 047.00 | 122 241.00 | 1 401 288.00 |
AT Other tangible assets | 132 210.00 | 102 498.00 | 29 712.00 | 132 210.00 |
BD Other fixed assets | 17 305.00 | | 17 305.00 | 17 305.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 3 211 028.00 | 2 909 328.00 | 301 699.00 | 3 211 028.00 |
BL Raw materials, supplies | 51 397.00 | | 51 397.00 | 51 397.00 |
BR Intermediate and finished products | 973 341.00 | | 973 341.00 | 973 341.00 |
BV Advances and down payments on orders | 4 400.00 | | 4 400.00 | 4 400.00 |
BX Customers and related accounts | 348 361.00 | 68 845.00 | 279 515.00 | 348 361.00 |
BZ Other receivables | 111 914.00 | | 111 914.00 | 111 914.00 |
CF Cash and cash equivalents | 737 599.00 | | 737 599.00 | 737 599.00 |
CH Prepaid expenses | 16 516.00 | | 16 516.00 | 16 516.00 |
CJ TOTAL (II) | 2 243 530.00 | 68 845.00 | 2 174 685.00 | 2 243 530.00 |
CO Grand total (0 to V) | 5 454 558.00 | 2 978 173.00 | 2 476 385.00 | 5 454 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | 161 709.00 | 144 471.00 | | 161 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 915.00 | 17 237.00 | | 5 915.00 |
DJ Investment subsidies | 13 088.00 | 7 900.00 | | 13 088.00 |
DK Regulated provisions | 368.00 | | | 368.00 |
DL TOTAL (I) | 1 547 081.00 | 1 535 609.00 | | 1 547 081.00 |
DP Provisions for Risks | 29 000.00 | 39 100.00 | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | 39 100.00 | | 29 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 980.00 | | | 11 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 794.00 | 59 699.00 | | 149 794.00 |
DW Advances and down payments received on current orders | 35 025.00 | 41 114.00 | | 35 025.00 |
DX Trade payables and related accounts | 331 451.00 | 268 938.00 | | 331 451.00 |
DY Tax and social security liabilities | 287 618.00 | 174 891.00 | | 287 618.00 |
DZ Fixed asset liabilities and related accounts | 8 998.00 | 16 410.00 | | 8 998.00 |
EA Other liabilities | 75 434.00 | 48 397.00 | | 75 434.00 |
EC TOTAL (IV) | 900 303.00 | 609 452.00 | | 900 303.00 |
EE Grand total (I to V) | 2 476 385.00 | 2 184 161.00 | | 2 476 385.00 |
EG Accrued income and payables due within one year | 893 104.00 | 549 753.00 | | 893 104.00 |
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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 | 3 247 656.00 | | 114 386.00 | 3 247 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 603.00 | |
I4 DECREASES Grand Total | | 151 015.00 | 3 211 028.00 | |
IO DECREASES Total including other intangible assets | | | 20 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 015.00 | 3 173 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 053.00 | | | 20 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 210 526.00 | | 113 861.00 | 3 210 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 078.00 | | 525.00 | 17 078.00 |
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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 | 2 965 104.00 | 94 876.00 | 150 652.00 | 2 965 104.00 |
PE DEPRECIATION Total including other intangible assets | 16 332.00 | 1 582.00 | | 16 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 948 772.00 | 93 295.00 | 150 652.00 | 2 948 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 68 845.00 | | | 68 845.00 |
6T Receivables | 78 074.00 | 898.00 | 10 127.00 | 78 074.00 |
7B Total provisions for depreciation | 78 074.00 | 898.00 | 10 127.00 | 78 074.00 |
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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 | 331 451.00 | 331 451.00 | | 331 451.00 |
8C Staff and Related Accounts | 54 532.00 | 54 532.00 | | 54 532.00 |
8D Social Security and Other Social Organizations | 178 842.00 | 178 842.00 | | 178 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 998.00 | 8 998.00 | | 8 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 434.00 | 75 434.00 | | 75 434.00 |
UT Other financial assets | 297.00 | | 297.00 | 297.00 |
UX Other trade receivables | 273 533.00 | 273 533.00 | | 273 533.00 |
VA Doubtful or disputed receivables | 74 828.00 | | 74 828.00 | 74 828.00 |
VB VAT | 57 617.00 | 57 617.00 | | 57 617.00 |
VC Group and associates | 42 519.00 | 42 519.00 | | 42 519.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 7 199.00 | | 7 199.00 | 7 199.00 |
VI Group and Associates | 149 795.00 | 149 795.00 | | 149 795.00 |
VM Income taxes | 505.00 | 505.00 | | 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 031.00 | 22 031.00 | | 22 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 274.00 | 11 274.00 | | 11 274.00 |
VS Prepaid expenses | 16 517.00 | 16 517.00 | | 16 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 090.00 | 401 965.00 | 75 125.00 | 477 090.00 |
VW VAT | 32 213.00 | 32 213.00 | | 32 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 499.00 | 853 300.00 | 7 199.00 | 860 499.00 |
