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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 | 9 848.00 | 99 123.00 | 108 971.00 |
AP Buildings | 401 065.00 | 326 938.00 | 74 127.00 | 401 065.00 |
AR Technical installations, industrial equipment and tools | 977 511.00 | 949 972.00 | 27 539.00 | 977 511.00 |
AT Other tangible assets | 417 326.00 | 376 284.00 | 41 041.00 | 417 326.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 1 917 259.00 | 1 663 043.00 | 254 215.00 | 1 917 259.00 |
BL Raw materials, supplies | 298 814.00 | | 298 814.00 | 298 814.00 |
BR Intermediate and finished products | 91 255.00 | | 91 255.00 | 91 255.00 |
BT Goods | 54 195.00 | | 54 195.00 | 54 195.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 403 834.00 | 3 755.00 | 400 079.00 | 403 834.00 |
BZ Other receivables | 34 900.00 | | 34 900.00 | 34 900.00 |
CD Marketable securities | 49 534.00 | | 49 534.00 | 49 534.00 |
CF Cash and cash equivalents | 494 822.00 | | 494 822.00 | 494 822.00 |
CH Prepaid expenses | 5 632.00 | | 5 632.00 | 5 632.00 |
CJ TOTAL (II) | 1 433 988.00 | 3 755.00 | 1 430 232.00 | 1 433 988.00 |
CO Grand total (0 to V) | 3 351 247.00 | 1 666 798.00 | 1 684 448.00 | 3 351 247.00 |
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 | 734 624.00 | | | 734 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 722.00 | | | 69 722.00 |
DJ Investment subsidies | 17 980.00 | | | 17 980.00 |
DK Regulated provisions | 17 479.00 | | | 17 479.00 |
DL TOTAL (I) | 1 245 354.00 | | | 1 245 354.00 |
DU Loans and Debts from Credit Institutions (3) | 46 854.00 | | | 46 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 130.00 | | | 28 130.00 |
DX Trade payables and related accounts | 237 214.00 | | | 237 214.00 |
DY Tax and social security liabilities | 126 721.00 | | | 126 721.00 |
EA Other liabilities | 173.00 | | | 173.00 |
EC TOTAL (IV) | 439 094.00 | | | 439 094.00 |
EE Grand total (I to V) | 1 684 448.00 | | | 1 684 448.00 |
EG Accrued income and payables due within one year | 425 125.00 | | | 425 125.00 |
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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 | 122.00 | 122.00 | | 122.00 |
8B Suppliers and Related Accounts | 237 215.00 | 237 215.00 | | 237 215.00 |
8C Staff and Related Accounts | 46 253.00 | 46 253.00 | | 46 253.00 |
8D Social Security and Other Social Organizations | 51 006.00 | 51 006.00 | | 51 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | | 174.00 |
UL Receivables related to investments | 3 000.00 | | | 3 000.00 |
UT Other financial assets | 550.00 | | | 550.00 |
UX Other trade receivables | 399 344.00 | | | 399 344.00 |
UY Staff and related accounts | 11 338.00 | | | 11 338.00 |
UZ Social Security, other social security organizations | 6 623.00 | | | 6 623.00 |
VA Doubtful or disputed receivables | 4 491.00 | | | 4 491.00 |
VB VAT | 7 167.00 | | | 7 167.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 46 815.00 | 32 846.00 | 13 969.00 | 46 815.00 |
VI Group and Associates | 28 008.00 | 28 008.00 | | 28 008.00 |
VM Income taxes | 6 767.00 | | | 6 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 363.00 | 9 363.00 | | 9 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 005.00 | | | 3 005.00 |
VS Prepaid expenses | 5 632.00 | | | 5 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 918.00 | 444 368.00 | 3 550.00 | 447 918.00 |
VW VAT | 20 100.00 | 20 100.00 | | 20 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 095.00 | 425 126.00 | 13 969.00 | 439 095.00 |
