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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 108 971.00 | 8 223.00 | 100 747.00 | 108 971.00 |
AP Buildings | 401 065.00 | 314 989.00 | 86 076.00 | 401 065.00 |
AR Technical installations, industrial equipment and tools | 977 511.00 | 921 401.00 | 56 110.00 | 977 511.00 |
AT Other tangible assets | 417 326.00 | 353 840.00 | 63 486.00 | 417 326.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 1 354.00 | | 1 354.00 | 1 354.00 |
BJ TOTAL (I) | 1 918 063.00 | 1 598 454.00 | 319 608.00 | 1 918 063.00 |
BL Raw materials, supplies | 223 752.00 | | 223 752.00 | 223 752.00 |
BR Intermediate and finished products | 107 881.00 | | 107 881.00 | 107 881.00 |
BT Goods | 55 640.00 | | 55 640.00 | 55 640.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 367 407.00 | 3 755.00 | 363 652.00 | 367 407.00 |
BZ Other receivables | 37 676.00 | | 37 676.00 | 37 676.00 |
CD Marketable securities | 49 669.00 | | 49 669.00 | 49 669.00 |
CF Cash and cash equivalents | 451 867.00 | | 451 867.00 | 451 867.00 |
CH Prepaid expenses | 6 099.00 | | 6 099.00 | 6 099.00 |
CJ TOTAL (II) | 1 300 993.00 | 3 755.00 | 1 297 238.00 | 1 300 993.00 |
CO Grand total (0 to V) | 3 219 057.00 | 1 602 210.00 | 1 616 847.00 | 3 219 057.00 |
CU Other investments | 8 833.00 | | 8 833.00 | 8 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 800.00 | | | 250 800.00 |
DB Share, merger, contribution premiums, etc. | 8 310.00 | | | 8 310.00 |
DD Legal reserve (1) | 25 080.00 | | | 25 080.00 |
DF Regulated reserves (1) | 121 356.00 | | | 121 356.00 |
DG Other reserves | 716 611.00 | | | 716 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 012.00 | | | 18 012.00 |
DJ Investment subsidies | 21 560.00 | | | 21 560.00 |
DK Regulated provisions | 18 654.00 | | | 18 654.00 |
DL TOTAL (I) | 1 180 386.00 | | | 1 180 386.00 |
DU Loans and Debts from Credit Institutions (3) | 90 746.00 | | | 90 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 108.00 | | | 19 108.00 |
DX Trade payables and related accounts | 198 337.00 | | | 198 337.00 |
DY Tax and social security liabilities | 127 786.00 | | | 127 786.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 436 460.00 | | | 436 460.00 |
EE Grand total (I to V) | 1 616 847.00 | | | 1 616 847.00 |
EG Accrued income and payables due within one year | 389 642.00 | | | 389 642.00 |
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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 | 121.00 | 121.00 | | 121.00 |
8B Suppliers and Related Accounts | 198 337.00 | 198 337.00 | | 198 337.00 |
8C Staff and Related Accounts | 47 945.00 | 47 945.00 | | 47 945.00 |
8D Social Security and Other Social Organizations | 50 427.00 | 50 427.00 | | 50 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UL Receivables related to investments | 3 000.00 | | | 3 000.00 |
UT Other financial assets | 1 354.00 | | | 1 354.00 |
UX Other trade receivables | 362 916.00 | | | 362 916.00 |
UZ Social Security, other social security organizations | 10 091.00 | | | 10 091.00 |
VA Doubtful or disputed receivables | 4 491.00 | | | 4 491.00 |
VB VAT | 9 034.00 | | | 9 034.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 90 555.00 | 43 737.00 | 46 818.00 | 90 555.00 |
VI Group and Associates | 18 986.00 | 18 986.00 | | 18 986.00 |
VM Income taxes | 18 486.00 | | | 18 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 683.00 | 9 683.00 | | 9 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | | | 65.00 |
VS Prepaid expenses | 6 099.00 | | | 6 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 537.00 | 411 183.00 | 4 354.00 | 415 537.00 |
VW VAT | 19 730.00 | 19 730.00 | | 19 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 460.00 | 389 642.00 | 46 818.00 | 436 460.00 |
