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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 | 11 131.00 | 97 840.00 | 108 971.00 |
AP Buildings | 401 065.00 | 337 606.00 | 63 459.00 | 401 065.00 |
AR Technical installations, industrial equipment and tools | 1 073 111.00 | 971 775.00 | 101 335.00 | 1 073 111.00 |
AT Other tangible assets | 484 796.00 | 381 637.00 | 103 158.00 | 484 796.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 2 077 329.00 | 1 702 151.00 | 375 177.00 | 2 077 329.00 |
BL Raw materials, supplies | 334 186.00 | | 334 186.00 | 334 186.00 |
BR Intermediate and finished products | 114 876.00 | | 114 876.00 | 114 876.00 |
BT Goods | 56 508.00 | | 56 508.00 | 56 508.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 348 831.00 | 3 755.00 | 345 076.00 | 348 831.00 |
BZ Other receivables | 62 470.00 | | 62 470.00 | 62 470.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 470 132.00 | | 470 132.00 | 470 132.00 |
CH Prepaid expenses | 4 876.00 | | 4 876.00 | 4 876.00 |
CJ TOTAL (II) | 1 391 880.00 | 3 755.00 | 1 388 125.00 | 1 391 880.00 |
CO Grand total (0 to V) | 3 469 210.00 | 1 705 907.00 | 1 763 303.00 | 3 469 210.00 |
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 | | 250 800.00 |
DB Share, merger, contribution premiums, etc. | 8 310.00 | 8 310.00 | | 8 310.00 |
DD Legal reserve (1) | 25 080.00 | 25 080.00 | | 25 080.00 |
DF Regulated reserves (1) | 121 356.00 | 121 356.00 | | 121 356.00 |
DG Other reserves | 786 107.00 | 734 624.00 | | 786 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 959.00 | 69 722.00 | | 47 959.00 |
DJ Investment subsidies | 14 610.00 | 17 980.00 | | 14 610.00 |
DK Regulated provisions | 16 305.00 | 17 479.00 | | 16 305.00 |
DL TOTAL (I) | 1 270 529.00 | 1 245 354.00 | | 1 270 529.00 |
DU Loans and Debts from Credit Institutions (3) | 14 094.00 | 46 854.00 | | 14 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 939.00 | 28 130.00 | | 44 939.00 |
DX Trade payables and related accounts | 215 957.00 | 237 214.00 | | 215 957.00 |
DY Tax and social security liabilities | 107 697.00 | 126 721.00 | | 107 697.00 |
DZ Fixed asset liabilities and related accounts | 89 831.00 | | | 89 831.00 |
EA Other liabilities | 20 253.00 | 173.00 | | 20 253.00 |
EC TOTAL (IV) | 492 773.00 | 439 094.00 | | 492 773.00 |
EE Grand total (I to V) | 1 763 303.00 | 1 684 448.00 | | 1 763 303.00 |
EG Accrued income and payables due within one year | 492 773.00 | 425 125.00 | | 492 773.00 |
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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 | 215 957.00 | 215 957.00 | | 215 957.00 |
8C Staff and Related Accounts | 48 632.00 | 48 632.00 | | 48 632.00 |
8D Social Security and Other Social Organizations | 48 928.00 | 48 928.00 | | 48 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 831.00 | 89 831.00 | | 89 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 344 340.00 | 344 340.00 | | 344 340.00 |
UZ Social Security, other social security organizations | 10 365.00 | 10 365.00 | | 10 365.00 |
VA Doubtful or disputed receivables | 4 491.00 | 4 491.00 | | 4 491.00 |
VB VAT | 19 452.00 | 19 452.00 | | 19 452.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 13 970.00 | 13 970.00 | | 13 970.00 |
VI Group and Associates | 44 817.00 | 44 817.00 | | 44 817.00 |
VM Income taxes | 22 867.00 | 22 867.00 | | 22 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 137.00 | 10 137.00 | | 10 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 356.00 | 2 356.00 | | 2 356.00 |
VS Prepaid expenses | 4 876.00 | 4 876.00 | | 4 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 297.00 | 409 297.00 | | 409 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 613.00 | 472 613.00 | | 472 613.00 |
