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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 | 95 463.00 | 85 659.00 | 9 803.00 | 95 463.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 91 615.00 | 58 087.00 | 33 528.00 | 91 615.00 |
AP Buildings | 778 416.00 | 507 333.00 | 271 083.00 | 778 416.00 |
AR Technical installations, industrial equipment and tools | 1 118 161.00 | 957 041.00 | 161 120.00 | 1 118 161.00 |
AT Other tangible assets | 409 975.00 | 243 281.00 | 166 693.00 | 409 975.00 |
AV Fixed assets in progress | 10 373.00 | | 10 373.00 | 10 373.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 2 508 578.00 | 1 851 403.00 | 657 175.00 | 2 508 578.00 |
BL Raw materials, supplies | 107 345.00 | 24 213.00 | 83 132.00 | 107 345.00 |
BN Goods in progress | 252 499.00 | | 252 499.00 | 252 499.00 |
BR Intermediate and finished products | 184 380.00 | 53 412.00 | 130 968.00 | 184 380.00 |
BT Goods | 72 723.00 | 29 154.00 | 43 569.00 | 72 723.00 |
BV Advances and down payments on orders | 1 887.00 | | 1 887.00 | 1 887.00 |
BX Customers and related accounts | 988 897.00 | 71 252.00 | 917 644.00 | 988 897.00 |
BZ Other receivables | 30 761.00 | | 30 761.00 | 30 761.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 1 205 450.00 | | 1 205 450.00 | 1 205 450.00 |
CH Prepaid expenses | 14 427.00 | | 14 427.00 | 14 427.00 |
CJ TOTAL (II) | 2 873 373.00 | 178 033.00 | 2 695 340.00 | 2 873 373.00 |
CO Grand total (0 to V) | 5 381 952.00 | 2 029 436.00 | 3 352 515.00 | 5 381 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 10 336.00 | 10 336.00 | | 10 336.00 |
DG Other reserves | 1 657 486.00 | 1 749 012.00 | | 1 657 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 046.00 | 148 439.00 | | 360 046.00 |
DL TOTAL (I) | 2 115 869.00 | 1 995 788.00 | | 2 115 869.00 |
DP Provisions for Risks | 26 000.00 | 26 000.00 | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | 26 000.00 | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 112 043.00 | 201 703.00 | | 112 043.00 |
DW Advances and down payments received on current orders | 650.00 | | | 650.00 |
DX Trade payables and related accounts | 358 600.00 | 687 924.00 | | 358 600.00 |
DY Tax and social security liabilities | 624 725.00 | 431 493.00 | | 624 725.00 |
EA Other liabilities | 13 106.00 | 3 412.00 | | 13 106.00 |
EB Prepaid income (2) | 101 521.00 | 265 423.00 | | 101 521.00 |
EC TOTAL (IV) | 1 210 646.00 | 1 589 956.00 | | 1 210 646.00 |
EE Grand total (I to V) | 3 352 515.00 | 3 611 744.00 | | 3 352 515.00 |
EG Accrued income and payables due within one year | 1 152 747.00 | 1 478 310.00 | | 1 152 747.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 26 000.00 | | | 26 000.00 |
7C Grand total | 26 000.00 | | | 26 000.00 |
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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 | 358 600.00 | 358 600.00 | | 358 600.00 |
8C Staff and Related Accounts | 188 036.00 | 188 036.00 | | 188 036.00 |
8D Social Security and Other Social Organizations | 137 806.00 | 137 806.00 | | 137 806.00 |
8E Income Taxes | 156 250.00 | 156 250.00 | | 156 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 106.00 | 13 106.00 | | 13 106.00 |
8L Deferred income | 101 521.00 | 101 521.00 | | 101 521.00 |
UX Other trade receivables | 903 394.00 | 903 394.00 | | 903 394.00 |
VA Doubtful or disputed receivables | 85 503.00 | 85 503.00 | | 85 503.00 |
VB VAT | 12 229.00 | 12 229.00 | 12 229.00 | 12 229.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 111 692.00 | 54 444.00 | 57 249.00 | 111 692.00 |
VP Miscellaneous | 893.00 | 893.00 | 893.00 | 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 088.00 | 32 088.00 | | 32 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 639.00 | 17 639.00 | 17 639.00 | 17 639.00 |
VS Prepaid expenses | 14 427.00 | 14 427.00 | | 14 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 085.00 | 1 034 085.00 | | 1 034 085.00 |
VW VAT | 110 545.00 | 110 545.00 | | 110 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 995.00 | 1 152 747.00 | 57 249.00 | 1 209 995.00 |
