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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 | 32 330.00 | 30 704.00 | 1 626.00 | 32 330.00 |
AN Land | 89 459.00 | 60 637.00 | 28 822.00 | 89 459.00 |
AP Buildings | 704 236.00 | 302 335.00 | 401 901.00 | 704 236.00 |
AR Technical installations, industrial equipment and tools | 314 338.00 | 285 945.00 | 28 392.00 | 314 338.00 |
AT Other tangible assets | 203 046.00 | 100 500.00 | 102 546.00 | 203 046.00 |
AV Fixed assets in progress | 312 972.00 | | 312 972.00 | 312 972.00 |
BD Other fixed assets | 1 491.00 | | 1 491.00 | 1 491.00 |
BH Other financial assets | 2 494.00 | | 2 494.00 | 2 494.00 |
BJ TOTAL (I) | 1 660 365.00 | 780 121.00 | 880 244.00 | 1 660 365.00 |
BL Raw materials, supplies | 377 631.00 | | 377 631.00 | 377 631.00 |
BN Goods in progress | 180 008.00 | | 180 008.00 | 180 008.00 |
BV Advances and down payments on orders | 38.00 | | 38.00 | 38.00 |
BX Customers and related accounts | 729 763.00 | | 729 763.00 | 729 763.00 |
BZ Other receivables | 115 431.00 | | 115 431.00 | 115 431.00 |
CF Cash and cash equivalents | 232 524.00 | | 232 524.00 | 232 524.00 |
CH Prepaid expenses | 21 554.00 | | 21 554.00 | 21 554.00 |
CJ TOTAL (II) | 1 656 948.00 | | 1 656 948.00 | 1 656 948.00 |
CO Grand total (0 to V) | 3 317 313.00 | 780 121.00 | 2 537 192.00 | 3 317 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 444 495.00 | 382 818.00 | | 444 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 993.00 | 61 678.00 | | 68 993.00 |
DJ Investment subsidies | 119 103.00 | 123 349.00 | | 119 103.00 |
DK Regulated provisions | 94 862.00 | 89 831.00 | | 94 862.00 |
DL TOTAL (I) | 771 454.00 | 701 675.00 | | 771 454.00 |
DU Loans and Debts from Credit Institutions (3) | 209 003.00 | 128 949.00 | | 209 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 316.00 | 53 316.00 | | 53 316.00 |
DW Advances and down payments received on current orders | 198 668.00 | | | 198 668.00 |
DX Trade payables and related accounts | 632 123.00 | 367 680.00 | | 632 123.00 |
DY Tax and social security liabilities | 274 229.00 | 191 102.00 | | 274 229.00 |
EA Other liabilities | 398 400.00 | 23 882.00 | | 398 400.00 |
EC TOTAL (IV) | 1 765 738.00 | 764 928.00 | | 1 765 738.00 |
EE Grand total (I to V) | 2 537 192.00 | 1 466 604.00 | | 2 537 192.00 |
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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 | 722 245.00 | 71 412.00 | 13 536.00 | 722 245.00 |
PE DEPRECIATION Total including other intangible assets | 29 437.00 | 1 267.00 | | 29 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 807.00 | 70 145.00 | 13 536.00 | 692 807.00 |
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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 | 89 831.00 | 5 031.00 | | 89 831.00 |
7C Grand total | 89 831.00 | 5 031.00 | | 89 831.00 |
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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 | 53 316.00 | 53 316.00 | | 53 316.00 |
8B Suppliers and Related Accounts | 632 123.00 | 632 123.00 | | 632 123.00 |
8D Social Security and Other Social Organizations | 274 229.00 | 274 229.00 | | 274 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 400.00 | 398 400.00 | | 398 400.00 |
UT Other financial assets | 2 494.00 | | 2 494.00 | 2 494.00 |
VG Loans with a maturity of up to one year at origin | 209 003.00 | 38 642.00 | 81 388.00 | 209 003.00 |
VS Prepaid expenses | 866 747.00 | 866 747.00 | | 866 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 241.00 | 866 747.00 | 2 494.00 | 869 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 071.00 | 1 396 709.00 | 81 388.00 | 1 567 071.00 |
