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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 | 2 660.00 | 2 660.00 | | 2 660.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 244 892.00 | 130 370.00 | 114 522.00 | 244 892.00 |
AP Buildings | 624 051.00 | 503 890.00 | 120 161.00 | 624 051.00 |
AR Technical installations, industrial equipment and tools | 1 397 114.00 | 1 167 037.00 | 230 077.00 | 1 397 114.00 |
AT Other tangible assets | 143 355.00 | 135 232.00 | 8 123.00 | 143 355.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 2 457 627.00 | 1 939 191.00 | 518 436.00 | 2 457 627.00 |
BL Raw materials, supplies | 279 529.00 | | 279 529.00 | 279 529.00 |
BR Intermediate and finished products | 107 013.00 | | 107 013.00 | 107 013.00 |
BT Goods | 1 573.00 | | 1 573.00 | 1 573.00 |
BX Customers and related accounts | 288 961.00 | | 288 961.00 | 288 961.00 |
BZ Other receivables | 29 344.00 | | 29 344.00 | 29 344.00 |
CF Cash and cash equivalents | 26 090.00 | | 26 090.00 | 26 090.00 |
CH Prepaid expenses | 2 216.00 | | 2 216.00 | 2 216.00 |
CJ TOTAL (II) | 734 729.00 | | 734 729.00 | 734 729.00 |
CO Grand total (0 to V) | 3 192 356.00 | 1 939 191.00 | 1 253 165.00 | 3 192 356.00 |
CU Other investments | 29 850.00 | | 29 850.00 | 29 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 904.00 | 123 904.00 | | 123 904.00 |
DD Legal reserve (1) | 12 390.00 | 12 390.00 | | 12 390.00 |
DG Other reserves | 353 631.00 | 353 631.00 | | 353 631.00 |
DH Retained earnings | -175 824.00 | -106 065.00 | | -175 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444.00 | -69 759.00 | | 444.00 |
DJ Investment subsidies | 70 192.00 | 82 835.00 | | 70 192.00 |
DK Regulated provisions | 57 575.00 | 70 663.00 | | 57 575.00 |
DL TOTAL (I) | 442 312.00 | 467 599.00 | | 442 312.00 |
DU Loans and Debts from Credit Institutions (3) | 96 132.00 | 147 315.00 | | 96 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 153.00 | 93 509.00 | | 54 153.00 |
DX Trade payables and related accounts | 537 100.00 | 489 711.00 | | 537 100.00 |
DY Tax and social security liabilities | 104 489.00 | 79 070.00 | | 104 489.00 |
EA Other liabilities | 18 977.00 | 25 524.00 | | 18 977.00 |
EC TOTAL (IV) | 810 853.00 | 835 131.00 | | 810 853.00 |
EE Grand total (I to V) | 1 253 165.00 | 1 302 730.00 | | 1 253 165.00 |
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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 | 2 450 291.00 | | 7 826.00 | 2 450 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 307.00 | |
I4 DECREASES Grand Total | | 490.00 | 2 457 627.00 | |
IO DECREASES Total including other intangible assets | | | 17 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 490.00 | 2 409 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 905.00 | | | 17 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 402 079.00 | | 7 826.00 | 2 402 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 307.00 | | | 30 307.00 |
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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 | 1 858 008.00 | 81 298.00 | 115.00 | 1 858 008.00 |
PE DEPRECIATION Total including other intangible assets | 2 660.00 | | | 2 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 855 348.00 | 81 298.00 | 115.00 | 1 855 348.00 |
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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 | 70 663.00 | | 13 088.00 | 70 663.00 |
7C Grand total | 70 663.00 | | 13 088.00 | 70 663.00 |
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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 | 537 101.00 | 537 101.00 | | 537 101.00 |
8C Staff and Related Accounts | 16 478.00 | 16 478.00 | | 16 478.00 |
8D Social Security and Other Social Organizations | 68 028.00 | 68 028.00 | | 68 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 977.00 | 18 977.00 | | 18 977.00 |
UX Other trade receivables | 288 962.00 | | | 288 962.00 |
UY Staff and related accounts | 71.00 | | | 71.00 |
UZ Social Security, other social security organizations | 352.00 | | | 352.00 |
VB VAT | 9 853.00 | | | 9 853.00 |
VG Loans with a maturity of up to one year at origin | 54 153.00 | 54 153.00 | | 54 153.00 |
VH Loans with a maturity of more than one year at origin | 96 132.00 | 32 101.00 | 64 031.00 | 96 132.00 |
VK Loans repaid during the year | 51 183.00 | | | 51 183.00 |
VP Miscellaneous | 15 141.00 | | | 15 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 935.00 | 8 935.00 | | 8 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 927.00 | | | 3 927.00 |
VS Prepaid expenses | 2 216.00 | | | 2 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 522.00 | 320 522.00 | | 320 522.00 |
VW VAT | 11 049.00 | 11 049.00 | | 11 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 853.00 | 746 821.00 | 64 031.00 | 810 853.00 |
