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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 | 3 762.00 | 3 032.00 | 731.00 | 3 762.00 |
AH Goodwill | 14 302.00 | | 14 302.00 | 14 302.00 |
AN Land | 83 031.00 | 72 628.00 | 10 404.00 | 83 031.00 |
AP Buildings | 521 440.00 | 315 905.00 | 205 535.00 | 521 440.00 |
AR Technical installations, industrial equipment and tools | 1 294 200.00 | 1 255 102.00 | 39 098.00 | 1 294 200.00 |
AT Other tangible assets | 89 817.00 | 87 239.00 | 2 579.00 | 89 817.00 |
BD Other fixed assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 2 007 147.00 | 1 733 905.00 | 273 242.00 | 2 007 147.00 |
BL Raw materials, supplies | 746 935.00 | | 746 935.00 | 746 935.00 |
BR Intermediate and finished products | 185 686.00 | | 185 686.00 | 185 686.00 |
BV Advances and down payments on orders | 1 198.00 | | 1 198.00 | 1 198.00 |
BX Customers and related accounts | 810 212.00 | | 810 212.00 | 810 212.00 |
BZ Other receivables | 35 938.00 | | 35 938.00 | 35 938.00 |
CF Cash and cash equivalents | 842 738.00 | | 842 738.00 | 842 738.00 |
CH Prepaid expenses | 8 385.00 | | 8 385.00 | 8 385.00 |
CJ TOTAL (II) | 2 631 092.00 | | 2 631 092.00 | 2 631 092.00 |
CO Grand total (0 to V) | 4 638 239.00 | 1 733 905.00 | 2 904 334.00 | 4 638 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DF Regulated reserves (1) | 311 217.00 | 311 217.00 | | 311 217.00 |
DG Other reserves | 706 350.00 | 706 003.00 | | 706 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 323.00 | 150 347.00 | | 481 323.00 |
DJ Investment subsidies | 24 032.00 | 25 781.00 | | 24 032.00 |
DK Regulated provisions | 29 623.00 | | | 29 623.00 |
DL TOTAL (I) | 1 763 745.00 | 1 404 548.00 | | 1 763 745.00 |
DU Loans and Debts from Credit Institutions (3) | 71 283.00 | 116 013.00 | | 71 283.00 |
DW Advances and down payments received on current orders | 201 651.00 | 88 622.00 | | 201 651.00 |
DX Trade payables and related accounts | 432 869.00 | 485 377.00 | | 432 869.00 |
DY Tax and social security liabilities | 426 224.00 | 94 226.00 | | 426 224.00 |
EA Other liabilities | 8 562.00 | 21 412.00 | | 8 562.00 |
EC TOTAL (IV) | 1 140 589.00 | 805 650.00 | | 1 140 589.00 |
EE Grand total (I to V) | 2 904 334.00 | 2 210 198.00 | | 2 904 334.00 |
EG Accrued income and payables due within one year | 904 817.00 | 646 122.00 | | 904 817.00 |
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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 | 1 998 522.00 | 8 625.00 | | 1 998 522.00 |
I3 DECREASES Total Financial Fixed Assets | 595.00 | | | 595.00 |
I4 DECREASES Grand Total | 2 007 147.00 | | | 2 007 147.00 |
IO DECREASES Total including other intangible assets | 18 064.00 | | | 18 064.00 |
IY DECREASES Total Tangible Fixed Assets | 1 988 488.00 | | | 1 988 488.00 |
KD ACQUISITIONS Total including other intangible assets | 18 064.00 | | | 18 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 979 863.00 | 8 625.00 | | 1 979 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595.00 | | | 595.00 |
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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 | 1 704 606.00 | 29 299.00 | | 1 704 606.00 |
PE DEPRECIATION Total including other intangible assets | 2 032.00 | 1 000.00 | | 2 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 702 574.00 | 28 299.00 | | 1 702 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 29 623.00 | 29 623.00 | | 29 623.00 |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 29 623.00 | 29 623.00 | | 29 623.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 432 869.00 | 432 869.00 | | 432 869.00 |
8C Staff and Related Accounts | 135 597.00 | 135 597.00 | | 135 597.00 |
8D Social Security and Other Social Organizations | 70 494.00 | 70 494.00 | | 70 494.00 |
8E Income Taxes | 155 370.00 | 155 370.00 | | 155 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 562.00 | 8 562.00 | | 8 562.00 |
UX Other trade receivables | 810 212.00 | 810 212.00 | | 810 212.00 |
VB VAT | 33 151.00 | 33 151.00 | | 33 151.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 70 932.00 | 36 812.00 | 34 093.00 | 70 932.00 |
VK Loans repaid during the year | 44 797.00 | | | 44 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 467.00 | 7 467.00 | | 7 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 787.00 | 2 787.00 | | 2 787.00 |
VS Prepaid expenses | 8 385.00 | 8 385.00 | | 8 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 535.00 | 854 535.00 | | 854 535.00 |
VW VAT | 57 295.00 | 57 295.00 | | 57 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 938.00 | 904 817.00 | 34 093.00 | 938 938.00 |
