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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 | 12 957.00 | 96 014.00 | 108 971.00 |
AP Buildings | 401 065.00 | 356 209.00 | 44 856.00 | 401 065.00 |
AR Technical installations, industrial equipment and tools | 1 084 964.00 | 1 017 125.00 | 67 839.00 | 1 084 964.00 |
AT Other tangible assets | 400 001.00 | 333 130.00 | 66 871.00 | 400 001.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 2 004 387.00 | 1 719 422.00 | 284 965.00 | 2 004 387.00 |
BL Raw materials, supplies | 221 121.00 | 60 210.00 | 160 911.00 | 221 121.00 |
BR Intermediate and finished products | 146 360.00 | | 146 360.00 | 146 360.00 |
BT Goods | 62 835.00 | | 62 835.00 | 62 835.00 |
BX Customers and related accounts | 272 686.00 | 4 379.00 | 268 307.00 | 272 686.00 |
BZ Other receivables | 20 430.00 | | 20 430.00 | 20 430.00 |
CF Cash and cash equivalents | 813 847.00 | | 813 847.00 | 813 847.00 |
CH Prepaid expenses | 4 487.00 | | 4 487.00 | 4 487.00 |
CJ TOTAL (II) | 1 541 767.00 | 64 589.00 | 1 477 178.00 | 1 541 767.00 |
CO Grand total (0 to V) | 3 546 155.00 | 1 784 011.00 | 1 762 144.00 | 3 546 155.00 |
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 | 835 740.00 | 815 826.00 | | 835 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 949.00 | 38 153.00 | | 32 949.00 |
DJ Investment subsidies | 18 257.00 | 25 231.00 | | 18 257.00 |
DK Regulated provisions | 13 957.00 | 15 131.00 | | 13 957.00 |
DL TOTAL (I) | 1 306 452.00 | 1 299 889.00 | | 1 306 452.00 |
DU Loans and Debts from Credit Institutions (3) | 90 329.00 | 120 793.00 | | 90 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 284.00 | 59 585.00 | | 71 284.00 |
DX Trade payables and related accounts | 159 895.00 | 194 862.00 | | 159 895.00 |
DY Tax and social security liabilities | 128 384.00 | 129 448.00 | | 128 384.00 |
EA Other liabilities | 5 798.00 | 9 024.00 | | 5 798.00 |
EC TOTAL (IV) | 455 691.00 | 513 713.00 | | 455 691.00 |
EE Grand total (I to V) | 1 762 144.00 | 1 813 603.00 | | 1 762 144.00 |
EG Accrued income and payables due within one year | 396 642.00 | 423 702.00 | | 396 642.00 |
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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 | 159 895.00 | 159 895.00 | | 159 895.00 |
8C Staff and Related Accounts | 62 524.00 | 62 524.00 | | 62 524.00 |
8D Social Security and Other Social Organizations | 39 727.00 | 39 727.00 | | 39 727.00 |
8E Income Taxes | 2 591.00 | 2 591.00 | | 2 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 798.00 | 5 798.00 | | 5 798.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 267 444.00 | 267 444.00 | | 267 444.00 |
UZ Social Security, other social security organizations | 158.00 | 158.00 | | 158.00 |
VA Doubtful or disputed receivables | 5 243.00 | 5 243.00 | | 5 243.00 |
VB VAT | 19 079.00 | 19 079.00 | | 19 079.00 |
VG Loans with a maturity of up to one year at origin | 90 329.00 | 31 280.00 | 59 049.00 | 90 329.00 |
VI Group and Associates | 71 163.00 | 71 163.00 | | 71 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 393.00 | 6 393.00 | | 6 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 193.00 | 1 193.00 | | 1 193.00 |
VS Prepaid expenses | 4 487.00 | 4 487.00 | | 4 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 154.00 | 298 154.00 | | 298 154.00 |
VW VAT | 17 150.00 | 17 150.00 | | 17 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 692.00 | 396 643.00 | 59 049.00 | 455 692.00 |
