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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 | 1 363.00 | 1 363.00 | | 1 363.00 |
AN Land | 2 228.00 | 2 071.00 | 157.00 | 2 228.00 |
AP Buildings | 419 239.00 | 190 604.00 | 228 634.00 | 419 239.00 |
AR Technical installations, industrial equipment and tools | 1 120 411.00 | 854 441.00 | 265 969.00 | 1 120 411.00 |
AT Other tangible assets | 769 014.00 | 511 231.00 | 257 782.00 | 769 014.00 |
AV Fixed assets in progress | 44 507.00 | | 44 507.00 | 44 507.00 |
BD Other fixed assets | 738.00 | | 738.00 | 738.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 357 502.00 | 1 559 713.00 | 797 788.00 | 2 357 502.00 |
BL Raw materials, supplies | 28 545.00 | | 28 545.00 | 28 545.00 |
BN Goods in progress | 9 164.00 | | 9 164.00 | 9 164.00 |
BR Intermediate and finished products | 2 581 925.00 | | 2 581 925.00 | 2 581 925.00 |
BX Customers and related accounts | 35 409.00 | | 35 409.00 | 35 409.00 |
BZ Other receivables | 53 312.00 | | 53 312.00 | 53 312.00 |
CF Cash and cash equivalents | 590 106.00 | | 590 106.00 | 590 106.00 |
CJ TOTAL (II) | 3 298 463.00 | | 3 298 463.00 | 3 298 463.00 |
CO Grand total (0 to V) | 5 655 966.00 | 1 559 713.00 | 4 096 252.00 | 5 655 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 249.00 | 1 950 249.00 | | 1 950 249.00 |
DD Legal reserve (1) | 76 163.00 | 69 131.00 | | 76 163.00 |
DG Other reserves | 1 397 212.00 | 1 263 604.00 | | 1 397 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 263.00 | 140 639.00 | | 154 263.00 |
DJ Investment subsidies | 47 948.00 | 54 352.00 | | 47 948.00 |
DK Regulated provisions | 193 330.00 | 186 849.00 | | 193 330.00 |
DL TOTAL (I) | 3 819 167.00 | 3 664 826.00 | | 3 819 167.00 |
DX Trade payables and related accounts | 178 003.00 | 206 231.00 | | 178 003.00 |
DY Tax and social security liabilities | 97 970.00 | 128 345.00 | | 97 970.00 |
EA Other liabilities | 1 111.00 | | | 1 111.00 |
EC TOTAL (IV) | 277 085.00 | 334 576.00 | | 277 085.00 |
EE Grand total (I to V) | 4 096 252.00 | 3 999 402.00 | | 4 096 252.00 |
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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 | 2 303 339.00 | | 84 875.00 | 2 303 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 092.00 | 739.00 | |
I4 DECREASES Grand Total | 27 620.00 | 3 092.00 | 2 357 503.00 | 27 620.00 |
IO DECREASES Total including other intangible assets | | | 1 363.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 620.00 | | 2 355 401.00 | 27 620.00 |
KD ACQUISITIONS Total including other intangible assets | 1 363.00 | | | 1 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 298 145.00 | | 84 875.00 | 2 298 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 831.00 | | | 3 831.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 27 620.00 | | | 27 620.00 |
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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 | 1 390 569.00 | 169 145.00 | | 1 390 569.00 |
PE DEPRECIATION Total including other intangible assets | 1 109.00 | 254.00 | | 1 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 389 460.00 | 168 891.00 | | 1 389 460.00 |
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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 | 186 849.00 | 17 888.00 | 11 407.00 | 186 849.00 |
7C Grand total | 186 849.00 | 17 888.00 | 11 407.00 | 186 849.00 |
UJ - Exceptional | | 17 888.00 | 11 407.00 | |
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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 | 178 004.00 | 178 004.00 | | 178 004.00 |
8C Staff and Related Accounts | 53 451.00 | 53 451.00 | | 53 451.00 |
8D Social Security and Other Social Organizations | 41 976.00 | 41 976.00 | | 41 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 111.00 | 1 111.00 | | 1 111.00 |
UT Other financial assets | 739.00 | | 739.00 | 739.00 |
UX Other trade receivables | 35 410.00 | 35 410.00 | | 35 410.00 |
UY Staff and related accounts | 596.00 | 596.00 | | 596.00 |
UZ Social Security, other social security organizations | 10 883.00 | 10 883.00 | | 10 883.00 |
VB VAT | 32 942.00 | 32 942.00 | | 32 942.00 |
VM Income taxes | 8 538.00 | 8 538.00 | | 8 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032.00 | 1 032.00 | | 1 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 462.00 | 88 723.00 | 739.00 | 89 462.00 |
VW VAT | 1 511.00 | 1 511.00 | | 1 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 085.00 | 277 085.00 | | 277 085.00 |
