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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 | 12 044.00 | 96 927.00 | 108 971.00 |
AP Buildings | 401 065.00 | 346 940.00 | 54 125.00 | 401 065.00 |
AR Technical installations, industrial equipment and tools | 1 080 310.00 | 994 278.00 | 86 031.00 | 1 080 310.00 |
AT Other tangible assets | 399 418.00 | 312 013.00 | 87 404.00 | 399 418.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 1 999 149.00 | 1 665 276.00 | 333 872.00 | 1 999 149.00 |
BL Raw materials, supplies | 264 734.00 | 34 170.00 | 230 564.00 | 264 734.00 |
BR Intermediate and finished products | 137 047.00 | | 137 047.00 | 137 047.00 |
BT Goods | 52 054.00 | | 52 054.00 | 52 054.00 |
BX Customers and related accounts | 343 124.00 | 2 922.00 | 340 202.00 | 343 124.00 |
BZ Other receivables | 43 001.00 | | 43 001.00 | 43 001.00 |
CF Cash and cash equivalents | 672 499.00 | | 672 499.00 | 672 499.00 |
CH Prepaid expenses | 4 363.00 | | 4 363.00 | 4 363.00 |
CJ TOTAL (II) | 1 516 823.00 | 37 092.00 | 1 479 731.00 | 1 516 823.00 |
CO Grand total (0 to V) | 3 515 973.00 | 1 702 369.00 | 1 813 603.00 | 3 515 973.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
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 | 815 826.00 | 786 107.00 | | 815 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 153.00 | 47 959.00 | | 38 153.00 |
DJ Investment subsidies | 25 231.00 | 14 610.00 | | 25 231.00 |
DK Regulated provisions | 15 131.00 | 16 305.00 | | 15 131.00 |
DL TOTAL (I) | 1 299 889.00 | 1 270 529.00 | | 1 299 889.00 |
DU Loans and Debts from Credit Institutions (3) | 120 793.00 | 14 094.00 | | 120 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 585.00 | 44 939.00 | | 59 585.00 |
DX Trade payables and related accounts | 194 862.00 | 215 957.00 | | 194 862.00 |
DY Tax and social security liabilities | 129 448.00 | 107 697.00 | | 129 448.00 |
DZ Fixed asset liabilities and related accounts | | 89 831.00 | | |
EA Other liabilities | 9 024.00 | 20 253.00 | | 9 024.00 |
EC TOTAL (IV) | 513 713.00 | 492 773.00 | | 513 713.00 |
EE Grand total (I to V) | 1 813 603.00 | 1 763 303.00 | | 1 813 603.00 |
EG Accrued income and payables due within one year | 423 702.00 | 492 773.00 | | 423 702.00 |
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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 | 194 863.00 | 194 863.00 | | 194 863.00 |
8C Staff and Related Accounts | 45 712.00 | 45 712.00 | | 45 712.00 |
8D Social Security and Other Social Organizations | 49 617.00 | 49 617.00 | | 49 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 024.00 | 9 024.00 | | 9 024.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 339 629.00 | 339 629.00 | | 339 629.00 |
VA Doubtful or disputed receivables | 3 495.00 | 3 495.00 | | 3 495.00 |
VB VAT | 25 191.00 | 25 191.00 | | 25 191.00 |
VG Loans with a maturity of up to one year at origin | 120 793.00 | 30 782.00 | 90 011.00 | 120 793.00 |
VI Group and Associates | 59 463.00 | 59 463.00 | | 59 463.00 |
VM Income taxes | 17 664.00 | 17 664.00 | | 17 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 322.00 | 9 322.00 | | 9 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 4 363.00 | 4 363.00 | | 4 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 039.00 | 391 039.00 | | 391 039.00 |
VW VAT | 24 797.00 | 24 797.00 | | 24 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 714.00 | 423 703.00 | 90 011.00 | 513 714.00 |
