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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 | 111 304.00 | 92 342.00 | 18 961.00 | 111 304.00 |
AN Land | 119 954.00 | 64 121.00 | 55 832.00 | 119 954.00 |
AP Buildings | 2 023 977.00 | 1 610 689.00 | 413 287.00 | 2 023 977.00 |
AR Technical installations, industrial equipment and tools | 1 418 729.00 | 1 168 158.00 | 250 571.00 | 1 418 729.00 |
AT Other tangible assets | 520 271.00 | 326 601.00 | 193 669.00 | 520 271.00 |
AV Fixed assets in progress | 26 463.00 | | 26 463.00 | 26 463.00 |
BH Other financial assets | 1 431.00 | | 1 431.00 | 1 431.00 |
BJ TOTAL (I) | 4 222 132.00 | 3 261 913.00 | 960 218.00 | 4 222 132.00 |
BL Raw materials, supplies | 468 990.00 | 13 060.00 | 455 930.00 | 468 990.00 |
BN Goods in progress | 314 868.00 | 37 077.00 | 277 791.00 | 314 868.00 |
BR Intermediate and finished products | 112 715.00 | 22 406.00 | 90 309.00 | 112 715.00 |
BX Customers and related accounts | 1 045 469.00 | 149 044.00 | 896 424.00 | 1 045 469.00 |
BZ Other receivables | 80 456.00 | | 80 456.00 | 80 456.00 |
CF Cash and cash equivalents | 13 368 396.00 | | 13 368 396.00 | 13 368 396.00 |
CH Prepaid expenses | 10 708.00 | | 10 708.00 | 10 708.00 |
CJ TOTAL (II) | 15 401 605.00 | 221 587.00 | 15 180 017.00 | 15 401 605.00 |
CO Grand total (0 to V) | 19 623 737.00 | 3 483 501.00 | 16 140 236.00 | 19 623 737.00 |
CR Shares due in more than one year | 180 474.00 | | | 180 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 756 000.00 | | | 1 756 000.00 |
DD Legal reserve (1) | 175 600.00 | | | 175 600.00 |
DG Other reserves | 11 199 662.00 | | | 11 199 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 944.00 | | | 546 944.00 |
DJ Investment subsidies | 68 767.00 | | | 68 767.00 |
DK Regulated provisions | 253 357.00 | | | 253 357.00 |
DL TOTAL (I) | 14 000 331.00 | | | 14 000 331.00 |
DP Provisions for Risks | 135 329.00 | | | 135 329.00 |
DR TOTAL (IV) | 135 329.00 | | | 135 329.00 |
DU Loans and Debts from Credit Institutions (3) | 35 938.00 | | | 35 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 407.00 | | | 404 407.00 |
DW Advances and down payments received on current orders | 608 449.00 | | | 608 449.00 |
DX Trade payables and related accounts | 563 168.00 | | | 563 168.00 |
DY Tax and social security liabilities | 372 165.00 | | | 372 165.00 |
EA Other liabilities | 13 296.00 | | | 13 296.00 |
EB Prepaid income (2) | 7 150.00 | | | 7 150.00 |
EC TOTAL (IV) | 2 004 575.00 | | | 2 004 575.00 |
EE Grand total (I to V) | 16 140 236.00 | | | 16 140 236.00 |
EG Accrued income and payables due within one year | 1 369 775.00 | | | 1 369 775.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 000.00 | | | 24 000.00 |
8B Suppliers and Related Accounts | 563 168.00 | 563 168.00 | | 563 168.00 |
8C Staff and Related Accounts | 199 379.00 | 199 379.00 | | 199 379.00 |
8D Social Security and Other Social Organizations | 116 478.00 | 116 478.00 | | 116 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 156.00 | 6 156.00 | | 6 156.00 |
8L Deferred income | 7 150.00 | 7 150.00 | | 7 150.00 |
UT Other financial assets | 1 432.00 | | 1 432.00 | 1 432.00 |
UX Other trade receivables | 864 995.00 | 864 995.00 | | 864 995.00 |
UY Staff and related accounts | 6 295.00 | 6 295.00 | | 6 295.00 |
UZ Social Security, other social security organizations | 1 104.00 | 1 104.00 | | 1 104.00 |
VA Doubtful or disputed receivables | 180 475.00 | | 180 475.00 | 180 475.00 |
VB VAT | 15 193.00 | 15 193.00 | | 15 193.00 |
VG Loans with a maturity of up to one year at origin | 741.00 | 741.00 | | 741.00 |
VH Loans with a maturity of more than one year at origin | 35 197.00 | 32 847.00 | 2 350.00 | 35 197.00 |
VI Group and Associates | 387 548.00 | 387 548.00 | | 387 548.00 |
VM Income taxes | 47 569.00 | 47 569.00 | | 47 569.00 |
VP Miscellaneous | 10 296.00 | 10 296.00 | | 10 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 317.00 | 39 317.00 | | 39 317.00 |
VS Prepaid expenses | 10 709.00 | 10 709.00 | | 10 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 066.00 | 956 160.00 | 181 906.00 | 1 138 066.00 |
VW VAT | 16 992.00 | 16 992.00 | | 16 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 126.00 | 1 369 776.00 | 2 350.00 | 1 396 126.00 |
