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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 363.00 | 1 363.00 | | 1 363.00 |
AN Land | 2 228.00 | 2 228.00 | | 2 228.00 |
AP Buildings | 419 239.00 | 226 568.00 | 192 671.00 | 419 239.00 |
AR Technical installations, industrial equipment and tools | 1 183 712.00 | 1 037 922.00 | 145 790.00 | 1 183 712.00 |
AT Other tangible assets | 860 210.00 | 596 865.00 | 263 345.00 | 860 210.00 |
AV Fixed assets in progress | 251 445.00 | | 251 445.00 | 251 445.00 |
BD Other fixed assets | 3 922.00 | | 3 922.00 | 3 922.00 |
BJ TOTAL (I) | 2 722 122.00 | 1 864 947.00 | 857 174.00 | 2 722 122.00 |
BL Raw materials, supplies | 12 596.00 | | 12 596.00 | 12 596.00 |
BN Goods in progress | 2 595.00 | | 2 595.00 | 2 595.00 |
BR Intermediate and finished products | 2 402 939.00 | | 2 402 939.00 | 2 402 939.00 |
BX Customers and related accounts | 26 006.00 | | 26 006.00 | 26 006.00 |
BZ Other receivables | 87 002.00 | | 87 002.00 | 87 002.00 |
CF Cash and cash equivalents | 1 316 058.00 | | 1 316 058.00 | 1 316 058.00 |
CJ TOTAL (II) | 3 847 198.00 | | 3 847 198.00 | 3 847 198.00 |
CO Grand total (0 to V) | 6 569 321.00 | 1 864 947.00 | 4 704 373.00 | 6 569 321.00 |
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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) | 109 129.00 | 83 876.00 | | 109 129.00 |
DG Other reserves | 1 722 943.00 | 1 543 762.00 | | 1 722 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 540.00 | 508 691.00 | | 473 540.00 |
DJ Investment subsidies | 37 727.00 | 54 890.00 | | 37 727.00 |
DK Regulated provisions | 127 479.00 | 171 868.00 | | 127 479.00 |
DL TOTAL (I) | 4 421 070.00 | 4 313 339.00 | | 4 421 070.00 |
DU Loans and Debts from Credit Institutions (3) | 3 852.00 | | | 3 852.00 |
DX Trade payables and related accounts | 183 518.00 | 229 083.00 | | 183 518.00 |
DY Tax and social security liabilities | 95 932.00 | 249 632.00 | | 95 932.00 |
EC TOTAL (IV) | 283 302.00 | 478 715.00 | | 283 302.00 |
EE Grand total (I to V) | 4 704 373.00 | 4 792 054.00 | | 4 704 373.00 |
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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 | 2 444 741.00 | | 277 382.00 | 2 444 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 923.00 | |
I4 DECREASES Grand Total | | | 2 722 123.00 | |
IO DECREASES Total including other intangible assets | | | 1 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 716 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 363.00 | | | 1 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 442 639.00 | | 274 196.00 | 2 442 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 739.00 | | 3 184.00 | 739.00 |
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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 | 1 718 935.00 | 146 012.00 | | 1 718 935.00 |
PE DEPRECIATION Total including other intangible assets | 1 363.00 | | | 1 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 717 572.00 | 146 012.00 | | 1 717 572.00 |
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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 | 171 868.00 | 883.00 | 45 272.00 | 171 868.00 |
7C Grand total | 171 868.00 | 883.00 | 45 272.00 | 171 868.00 |
UJ - Exceptional | | | 45 272.00 | |
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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 | 183 519.00 | 183 519.00 | | 183 519.00 |
8C Staff and Related Accounts | 50 379.00 | 50 379.00 | | 50 379.00 |
8D Social Security and Other Social Organizations | 35 766.00 | 35 766.00 | | 35 766.00 |
UT Other financial assets | 3 923.00 | 3 923.00 | | 3 923.00 |
UX Other trade receivables | 26 007.00 | 26 007.00 | | 26 007.00 |
UZ Social Security, other social security organizations | 1 156.00 | 1 156.00 | | 1 156.00 |
VB VAT | 69 382.00 | 69 382.00 | | 69 382.00 |
VG Loans with a maturity of up to one year at origin | 3 852.00 | 3 852.00 | | 3 852.00 |
VM Income taxes | 16 465.00 | 16 465.00 | | 16 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 787.00 | 9 787.00 | | 9 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 933.00 | 116 933.00 | | 116 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 303.00 | 283 303.00 | | 283 303.00 |
