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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 791.00 | | 35 791.00 | 35 791.00 |
AP Buildings | 529 879.00 | 353 163.00 | 176 715.00 | 529 879.00 |
AR Technical installations, industrial equipment and tools | 1 716 597.00 | 1 255 480.00 | 461 116.00 | 1 716 597.00 |
AT Other tangible assets | 1 823 414.00 | 1 629 908.00 | 193 505.00 | 1 823 414.00 |
AV Fixed assets in progress | 40 091.00 | | 40 091.00 | 40 091.00 |
BD Other fixed assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BH Other financial assets | 5 401.00 | | 5 401.00 | 5 401.00 |
BJ TOTAL (I) | 4 152 743.00 | 3 238 551.00 | 914 189.00 | 4 152 743.00 |
BL Raw materials, supplies | 139 215.00 | | 139 215.00 | 139 215.00 |
BV Advances and down payments on orders | 4 154.00 | | 4 154.00 | 4 154.00 |
BX Customers and related accounts | 547 498.00 | 41 811.00 | 505 686.00 | 547 498.00 |
BZ Other receivables | 31 581.00 | | 31 581.00 | 31 581.00 |
CF Cash and cash equivalents | 1 423 530.00 | | 1 423 530.00 | 1 423 530.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 2 146 164.00 | 41 811.00 | 2 104 352.00 | 2 146 164.00 |
CO Grand total (0 to V) | 6 298 910.00 | 3 280 364.00 | 3 018 545.00 | 6 298 910.00 |
CP Shares due in less than one year | 5 401.00 | | | 5 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 000.00 | 1 002 000.00 | | 1 002 000.00 |
DD Legal reserve (1) | 36 678.00 | 31 643.00 | | 36 678.00 |
DG Other reserves | 990 836.00 | 895 177.00 | | 990 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 560.00 | 100 694.00 | | 134 560.00 |
DK Regulated provisions | 12 464.00 | 18 203.00 | | 12 464.00 |
DL TOTAL (I) | 2 176 539.00 | 2 047 717.00 | | 2 176 539.00 |
DP Provisions for Risks | | 37 876.00 | | |
DQ Provisions for Expenses | 40 260.00 | 33 728.00 | | 40 260.00 |
DR TOTAL (IV) | 40 260.00 | 71 604.00 | | 40 260.00 |
DU Loans and Debts from Credit Institutions (3) | 127 097.00 | 211 473.00 | | 127 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 729.00 | 63 203.00 | | 63 729.00 |
DW Advances and down payments received on current orders | 4 547.00 | | | 4 547.00 |
DX Trade payables and related accounts | 412 470.00 | 329 257.00 | | 412 470.00 |
DY Tax and social security liabilities | 147 224.00 | 152 451.00 | | 147 224.00 |
EA Other liabilities | 43 808.00 | 43 852.00 | | 43 808.00 |
EB Prepaid income (2) | 2 866.00 | 2 866.00 | | 2 866.00 |
EC TOTAL (IV) | 801 745.00 | 803 105.00 | | 801 745.00 |
EE Grand total (I to V) | 3 018 545.00 | 2 922 428.00 | | 3 018 545.00 |
EG Accrued income and payables due within one year | 735 569.00 | 676 081.00 | | 735 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 71 605.00 | 6 532.00 | 37 877.00 | 71 605.00 |
7C Grand total | 71 605.00 | 6 532.00 | 37 877.00 | 71 605.00 |
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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 | 412 470.00 | 412 470.00 | | 412 470.00 |
8C Staff and Related Accounts | 54 387.00 | 54 387.00 | | 54 387.00 |
8D Social Security and Other Social Organizations | 46 733.00 | 46 733.00 | | 46 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 809.00 | 43 809.00 | | 43 809.00 |
8L Deferred income | 2 867.00 | 2 867.00 | | 2 867.00 |
UT Other financial assets | 5 402.00 | 5 402.00 | | 5 402.00 |
UX Other trade receivables | 480 419.00 | 480 419.00 | | 480 419.00 |
VA Doubtful or disputed receivables | 67 080.00 | 67 080.00 | | 67 080.00 |
VB VAT | 23 309.00 | 23 309.00 | | 23 309.00 |
VH Loans with a maturity of more than one year at origin | 127 097.00 | 65 470.00 | 61 628.00 | 127 097.00 |
VI Group and Associates | 63 730.00 | 63 730.00 | | 63 730.00 |
VN Other taxes, similar payments | 121.00 | 121.00 | | 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 407.00 | 31 407.00 | | 31 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 151.00 | 8 151.00 | | 8 151.00 |
VS Prepaid expenses | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 666.00 | 584 666.00 | | 584 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 198.00 | 735 570.00 | 61 628.00 | 797 198.00 |
