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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 | 976 977.00 | 740 025.00 | 236 952.00 | 976 977.00 |
AT Other tangible assets | 37 915.00 | 26 205.00 | 11 709.00 | 37 915.00 |
AV Fixed assets in progress | 8 421.00 | | 8 421.00 | 8 421.00 |
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) | 1 208 694.00 | 891 658.00 | 317 035.00 | 1 208 694.00 |
BL Raw materials, supplies | 801 315.00 | | 801 315.00 | 801 315.00 |
BN Goods in progress | 6 976.00 | | 6 976.00 | 6 976.00 |
BR Intermediate and finished products | 6 824.00 | | 6 824.00 | 6 824.00 |
BT Goods | 88 784.00 | | 88 784.00 | 88 784.00 |
BV Advances and down payments on orders | 5 854.00 | | 5 854.00 | 5 854.00 |
BX Customers and related accounts | 488 651.00 | | 488 651.00 | 488 651.00 |
BZ Other receivables | 1 396 954.00 | 53 975.00 | 1 342 979.00 | 1 396 954.00 |
CD Marketable securities | 97 639.00 | | 97 639.00 | 97 639.00 |
CF Cash and cash equivalents | 1 400 221.00 | | 1 400 221.00 | 1 400 221.00 |
CH Prepaid expenses | 22 182.00 | | 22 182.00 | 22 182.00 |
CJ TOTAL (II) | 4 315 403.00 | 53 975.00 | 4 261 428.00 | 4 315 403.00 |
CO Grand total (0 to V) | 5 524 098.00 | 945 633.00 | 4 578 464.00 | 5 524 098.00 |
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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 | 473 359.00 | 442 784.00 | | 473 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 419.00 | 345 575.00 | | 334 419.00 |
DL TOTAL (I) | 2 000 454.00 | 1 981 034.00 | | 2 000 454.00 |
DP Provisions for Risks | 36 500.00 | 36 500.00 | | 36 500.00 |
DQ Provisions for Expenses | 1 201 120.00 | 1 058 870.00 | | 1 201 120.00 |
DR TOTAL (IV) | 1 237 620.00 | 1 095 370.00 | | 1 237 620.00 |
DU Loans and Debts from Credit Institutions (3) | 975.00 | 706.00 | | 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 334.00 | 673 775.00 | | 435 334.00 |
DX Trade payables and related accounts | 577 346.00 | 604 210.00 | | 577 346.00 |
DY Tax and social security liabilities | 300 073.00 | 467 162.00 | | 300 073.00 |
EA Other liabilities | 26 661.00 | | | 26 661.00 |
EC TOTAL (IV) | 1 340 390.00 | 1 745 854.00 | | 1 340 390.00 |
EE Grand total (I to V) | 4 578 464.00 | 4 822 259.00 | | 4 578 464.00 |
EG Accrued income and payables due within one year | 905 056.00 | 1 072 079.00 | | 905 056.00 |
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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 | 1 095 370.00 | 142 250.00 | | 1 095 370.00 |
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 | 577 346.00 | 577 346.00 | | 577 346.00 |
8C Staff and Related Accounts | 103 231.00 | 103 231.00 | | 103 231.00 |
8D Social Security and Other Social Organizations | 105 881.00 | 105 881.00 | | 105 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 661.00 | 26 661.00 | | 26 661.00 |
UT Other financial assets | 7 697.00 | | 7 697.00 | 7 697.00 |
UX Other trade receivables | 488 652.00 | 488 652.00 | | 488 652.00 |
UY Staff and related accounts | 3 989.00 | 3 989.00 | | 3 989.00 |
VB VAT | 70 159.00 | 70 159.00 | | 70 159.00 |
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 | 976.00 | 976.00 | | 976.00 |
VI Group and Associates | 435 334.00 | | 435 334.00 | 435 334.00 |
VM Income taxes | 22 164.00 | 22 164.00 | | 22 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 915.00 | 48 915.00 | | 48 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 246 667.00 | 1 246 667.00 | | 1 246 667.00 |
VS Prepaid expenses | 22 183.00 | 22 183.00 | | 22 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 915 486.00 | 1 907 789.00 | 7 697.00 | 1 915 486.00 |
VW VAT | 42 046.00 | 42 046.00 | | 42 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 390.00 | 905 056.00 | 435 334.00 | 1 340 390.00 |
