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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 447 930.00 | 174 712.00 | 273 218.00 | 447 930.00 |
AP Buildings | 250 111.00 | 79 411.00 | 170 700.00 | 250 111.00 |
AR Technical installations, industrial equipment and tools | 1 692 344.00 | 1 153 047.00 | 539 297.00 | 1 692 344.00 |
AT Other tangible assets | 56 756.00 | 51 514.00 | 5 241.00 | 56 756.00 |
AV Fixed assets in progress | 109 241.00 | | 109 241.00 | 109 241.00 |
BD Other fixed assets | 9 571.00 | | 9 571.00 | 9 571.00 |
BH Other financial assets | 607.00 | | 607.00 | 607.00 |
BJ TOTAL (I) | 2 581 530.00 | 1 458 685.00 | 1 122 844.00 | 2 581 530.00 |
BL Raw materials, supplies | 282 995.00 | | 282 995.00 | 282 995.00 |
BN Goods in progress | 1 218 965.00 | | 1 218 965.00 | 1 218 965.00 |
BX Customers and related accounts | 82 529.00 | | 82 529.00 | 82 529.00 |
BZ Other receivables | 84 713.00 | | 84 713.00 | 84 713.00 |
CD Marketable securities | 5 335.00 | | 5 335.00 | 5 335.00 |
CF Cash and cash equivalents | 505 142.00 | | 505 142.00 | 505 142.00 |
CH Prepaid expenses | 9 121.00 | | 9 121.00 | 9 121.00 |
CJ TOTAL (II) | 2 188 803.00 | | 2 188 803.00 | 2 188 803.00 |
CO Grand total (0 to V) | 4 770 333.00 | 1 458 685.00 | 3 311 647.00 | 4 770 333.00 |
CU Other investments | 14 966.00 | | 14 966.00 | 14 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 400.00 | 258 400.00 | | 258 400.00 |
DC Revaluation differences | 50.00 | 50.00 | | 50.00 |
DD Legal reserve (1) | 52 031.00 | 52 031.00 | | 52 031.00 |
DF Regulated reserves (1) | 617.00 | 617.00 | | 617.00 |
DG Other reserves | 1 973 995.00 | 1 748 322.00 | | 1 973 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 571.00 | 300 672.00 | | 233 571.00 |
DJ Investment subsidies | 105 147.00 | 97 695.00 | | 105 147.00 |
DK Regulated provisions | 131 093.00 | 126 316.00 | | 131 093.00 |
DL TOTAL (I) | 2 754 907.00 | 2 584 107.00 | | 2 754 907.00 |
DU Loans and Debts from Credit Institutions (3) | 378 768.00 | 309 705.00 | | 378 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 819.00 | 4 194.00 | | 2 819.00 |
DX Trade payables and related accounts | 140 918.00 | 158 520.00 | | 140 918.00 |
DY Tax and social security liabilities | 32 553.00 | 65 746.00 | | 32 553.00 |
EA Other liabilities | 1 680.00 | 2 400.00 | | 1 680.00 |
EC TOTAL (IV) | 556 739.00 | 540 567.00 | | 556 739.00 |
EE Grand total (I to V) | 3 311 647.00 | 3 124 675.00 | | 3 311 647.00 |
EG Accrued income and payables due within one year | 284 192.00 | 328 323.00 | | 284 192.00 |
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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 | 2 386 925.00 | | 316 977.00 | 2 386 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 146.00 | |
I4 DECREASES Grand Total | 42 559.00 | 79 812.00 | 2 581 530.00 | 42 559.00 |
IY DECREASES Total Tangible Fixed Assets | 42 559.00 | 79 812.00 | 2 556 384.00 | 42 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 363 141.00 | | 315 614.00 | 2 363 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 783.00 | | 1 362.00 | 23 783.00 |
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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 | 1 308 493.00 | 171 846.00 | 21 653.00 | 1 308 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 308 493.00 | 171 846.00 | 21 653.00 | 1 308 493.00 |
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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 | 126 316.00 | 21 953.00 | 17 176.00 | 126 316.00 |
7C Grand total | 126 316.00 | 21 953.00 | 17 176.00 | 126 316.00 |
UJ - Exceptional | | 23 570.00 | 17 176.00 | |
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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 | 140 918.00 | 140 918.00 | | 140 918.00 |
8C Staff and Related Accounts | 16 009.00 | 16 009.00 | | 16 009.00 |
8D Social Security and Other Social Organizations | 15 330.00 | 15 330.00 | | 15 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
UT Other financial assets | 607.00 | | 607.00 | 607.00 |
UX Other trade receivables | 82 529.00 | 82 529.00 | | 82 529.00 |
UY Staff and related accounts | 406.00 | 406.00 | | 406.00 |
UZ Social Security, other social security organizations | 136.00 | 136.00 | | 136.00 |
VB VAT | 58 017.00 | 58 017.00 | | 58 017.00 |
VH Loans with a maturity of more than one year at origin | 378 768.00 | 106 220.00 | 250 650.00 | 378 768.00 |
VI Group and Associates | 2 819.00 | 2 819.00 | | 2 819.00 |
VJ Loans taken out during the year | 226 520.00 | | | 226 520.00 |
VK Loans repaid during the year | 158 917.00 | | | 158 917.00 |
VM Income taxes | 22 616.00 | 22 616.00 | | 22 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 536.00 | 3 536.00 | | 3 536.00 |
VS Prepaid expenses | 9 121.00 | 9 121.00 | | 9 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 971.00 | 176 363.00 | 607.00 | 176 971.00 |
VW VAT | 1 065.00 | 1 065.00 | | 1 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 739.00 | 284 192.00 | 250 650.00 | 556 739.00 |
