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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 77 248.00 | | 77 248.00 | 77 248.00 |
AP Buildings | 442 610.00 | 203 198.00 | 239 412.00 | 442 610.00 |
AR Technical installations, industrial equipment and tools | 4 400 537.00 | 2 809 456.00 | 1 591 080.00 | 4 400 537.00 |
AT Other tangible assets | 194 341.00 | 82 932.00 | 111 409.00 | 194 341.00 |
AV Fixed assets in progress | 181 217.00 | | 181 217.00 | 181 217.00 |
BB Receivables related to investments | 101 691.00 | | 101 691.00 | 101 691.00 |
BD Other fixed assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BH Other financial assets | 6 980.00 | | 6 980.00 | 6 980.00 |
BJ TOTAL (I) | 5 437 253.00 | 3 095 586.00 | 2 341 666.00 | 5 437 253.00 |
BL Raw materials, supplies | 245 537.00 | | 245 537.00 | 245 537.00 |
BN Goods in progress | 19 394.00 | | 19 394.00 | 19 394.00 |
BT Goods | 192 121.00 | | 192 121.00 | 192 121.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 271 505.00 | 5 843.00 | 1 265 662.00 | 1 271 505.00 |
BZ Other receivables | 417 157.00 | | 417 157.00 | 417 157.00 |
CF Cash and cash equivalents | 495 236.00 | | 495 236.00 | 495 236.00 |
CH Prepaid expenses | 10 502.00 | | 10 502.00 | 10 502.00 |
CJ TOTAL (II) | 2 651 452.00 | 5 843.00 | 2 645 609.00 | 2 651 452.00 |
CO Grand total (0 to V) | 8 088 704.00 | 3 101 430.00 | 4 987 275.00 | 8 088 704.00 |
CU Other investments | 31 418.00 | | 31 418.00 | 31 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 700 093.00 | 479 572.00 | | 700 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 098.00 | 620 522.00 | | 623 098.00 |
DJ Investment subsidies | 207 680.00 | 280 454.00 | | 207 680.00 |
DK Regulated provisions | 219 330.00 | 242 019.00 | | 219 330.00 |
DL TOTAL (I) | 1 775 501.00 | 1 647 866.00 | | 1 775 501.00 |
DU Loans and Debts from Credit Institutions (3) | 1 498 550.00 | 1 549 904.00 | | 1 498 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 586.00 | 476 299.00 | | 465 586.00 |
DX Trade payables and related accounts | 750 604.00 | 526 300.00 | | 750 604.00 |
DY Tax and social security liabilities | 237 494.00 | 269 378.00 | | 237 494.00 |
EA Other liabilities | 325.00 | 203.00 | | 325.00 |
EB Prepaid income (2) | 259 214.00 | 236 831.00 | | 259 214.00 |
EC TOTAL (IV) | 3 211 774.00 | 3 058 915.00 | | 3 211 774.00 |
EE Grand total (I to V) | 4 987 275.00 | 4 706 781.00 | | 4 987 275.00 |
EG Accrued income and payables due within one year | 2 159 393.00 | 1 668 728.00 | | 2 159 393.00 |
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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 | 5 093 520.00 | | 745 226.00 | 5 093 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 341.00 | 141 299.00 | |
I4 DECREASES Grand Total | | 401 493.00 | 5 437 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 388 152.00 | 5 295 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 956 880.00 | | 727 226.00 | 4 956 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 640.00 | | 18 000.00 | 136 640.00 |
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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 | 3 060 082.00 | 414 380.00 | 378 875.00 | 3 060 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 060 082.00 | 414 380.00 | 378 875.00 | 3 060 082.00 |
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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 | 242 019.00 | | 22 689.00 | 242 019.00 |
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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 | 750 604.00 | 750 604.00 | | 750 604.00 |
8D Social Security and Other Social Organizations | 237 494.00 | 237 494.00 | | 237 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326.00 | 326.00 | | 326.00 |
8L Deferred income | 259 214.00 | 259 214.00 | | 259 214.00 |
UL Receivables related to investments | 101 691.00 | | 101 691.00 | 101 691.00 |
UT Other financial assets | 6 980.00 | | 6 980.00 | 6 980.00 |
UX Other trade receivables | 1 271 505.00 | 1 271 505.00 | | 1 271 505.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 1 498 467.00 | 446 086.00 | 975 569.00 | 1 498 467.00 |
VI Group and Associates | 465 586.00 | 465 586.00 | | 465 586.00 |
VJ Loans taken out during the year | 517 170.00 | | | 517 170.00 |
VK Loans repaid during the year | 408 891.00 | | | 408 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 157.00 | 417 157.00 | | 417 157.00 |
VS Prepaid expenses | 10 502.00 | 10 502.00 | | 10 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 807 835.00 | 1 699 164.00 | 108 671.00 | 1 807 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 211 774.00 | 2 159 393.00 | 975 569.00 | 3 211 774.00 |
