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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 500 449.00 | 200 007.00 | 300 442.00 | 500 449.00 |
AP Buildings | 256 695.00 | 93 875.00 | 162 820.00 | 256 695.00 |
AR Technical installations, industrial equipment and tools | 1 888 371.00 | 1 241 811.00 | 646 560.00 | 1 888 371.00 |
AT Other tangible assets | 56 756.00 | 56 363.00 | 392.00 | 56 756.00 |
AV Fixed assets in progress | 148 189.00 | | 148 189.00 | 148 189.00 |
BD Other fixed assets | 9 680.00 | | 9 680.00 | 9 680.00 |
BH Other financial assets | 607.00 | | 607.00 | 607.00 |
BJ TOTAL (I) | 2 876 677.00 | 1 592 057.00 | 1 284 620.00 | 2 876 677.00 |
BL Raw materials, supplies | 265 990.00 | | 265 990.00 | 265 990.00 |
BN Goods in progress | 1 356 565.00 | | 1 356 565.00 | 1 356 565.00 |
BX Customers and related accounts | 48 584.00 | | 48 584.00 | 48 584.00 |
BZ Other receivables | 52 772.00 | | 52 772.00 | 52 772.00 |
CD Marketable securities | 4 773.00 | | 4 773.00 | 4 773.00 |
CF Cash and cash equivalents | 749 480.00 | | 749 480.00 | 749 480.00 |
CH Prepaid expenses | 10 655.00 | | 10 655.00 | 10 655.00 |
CJ TOTAL (II) | 2 488 821.00 | | 2 488 821.00 | 2 488 821.00 |
CO Grand total (0 to V) | 5 365 499.00 | 1 592 057.00 | 3 773 441.00 | 5 365 499.00 |
CU Other investments | 15 926.00 | | 15 926.00 | 15 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 758 336.00 | 258 400.00 | | 1 758 336.00 |
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 | 632 630.00 | 1 973 995.00 | | 632 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 058.00 | 233 571.00 | | 271 058.00 |
DJ Investment subsidies | 93 454.00 | 105 147.00 | | 93 454.00 |
DK Regulated provisions | 140 136.00 | 131 093.00 | | 140 136.00 |
DL TOTAL (I) | 2 948 316.00 | 2 754 907.00 | | 2 948 316.00 |
DU Loans and Debts from Credit Institutions (3) | 598 898.00 | 378 768.00 | | 598 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 807.00 | 2 819.00 | | 14 807.00 |
DX Trade payables and related accounts | 167 148.00 | 140 918.00 | | 167 148.00 |
DY Tax and social security liabilities | 44 270.00 | 32 553.00 | | 44 270.00 |
EA Other liabilities | | 1 680.00 | | |
EC TOTAL (IV) | 825 125.00 | 556 739.00 | | 825 125.00 |
EE Grand total (I to V) | 3 773 441.00 | 3 311 647.00 | | 3 773 441.00 |
EG Accrued income and payables due within one year | 355 293.00 | 284 192.00 | | 355 293.00 |
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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 | 2 581 530.00 | | 446 343.00 | 2 581 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 215.00 | |
I4 DECREASES Grand Total | 52 519.00 | 98 677.00 | 2 876 677.00 | 52 519.00 |
IY DECREASES Total Tangible Fixed Assets | 52 519.00 | 98 677.00 | 2 850 461.00 | 52 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 556 384.00 | | 445 273.00 | 2 556 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 146.00 | | 1 069.00 | 25 146.00 |
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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 | 1 458 685.00 | 173 619.00 | 40 247.00 | 1 458 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 458 685.00 | 173 619.00 | 40 247.00 | 1 458 685.00 |
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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 | 131 093.00 | 34 989.00 | 25 946.00 | 131 093.00 |
7C Grand total | 131 093.00 | 34 989.00 | 25 946.00 | 131 093.00 |
UJ - Exceptional | | 34 989.00 | 25 946.00 | |
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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 | 167 148.00 | 167 148.00 | | 167 148.00 |
8C Staff and Related Accounts | 13 158.00 | 13 158.00 | | 13 158.00 |
8D Social Security and Other Social Organizations | 11 598.00 | 11 598.00 | | 11 598.00 |
8E Income Taxes | 14 988.00 | 14 988.00 | | 14 988.00 |
UT Other financial assets | 607.00 | | 607.00 | 607.00 |
UX Other trade receivables | 48 584.00 | 48 584.00 | | 48 584.00 |
UZ Social Security, other social security organizations | 10 027.00 | 10 027.00 | | 10 027.00 |
VB VAT | 42 745.00 | 42 745.00 | | 42 745.00 |
VH Loans with a maturity of more than one year at origin | 598 898.00 | 129 066.00 | 343 416.00 | 598 898.00 |
VI Group and Associates | 14 807.00 | 14 807.00 | | 14 807.00 |
VJ Loans taken out during the year | 333 030.00 | | | 333 030.00 |
VK Loans repaid during the year | 113 934.00 | | | 113 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 173.00 | 4 173.00 | | 4 173.00 |
VS Prepaid expenses | 10 655.00 | 10 655.00 | | 10 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 618.00 | 112 011.00 | 607.00 | 112 618.00 |
VW VAT | 352.00 | 352.00 | | 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 125.00 | 355 293.00 | 343 416.00 | 825 125.00 |
