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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 | 215 839.00 | 284 609.00 | 500 449.00 |
AP Buildings | 323 477.00 | 103 257.00 | 220 219.00 | 323 477.00 |
AR Technical installations, industrial equipment and tools | 1 901 102.00 | 1 282 193.00 | 618 908.00 | 1 901 102.00 |
AT Other tangible assets | 41 917.00 | 39 312.00 | 2 604.00 | 41 917.00 |
AV Fixed assets in progress | 103 874.00 | | 103 874.00 | 103 874.00 |
BD Other fixed assets | 9 790.00 | | 9 790.00 | 9 790.00 |
BH Other financial assets | 607.00 | | 607.00 | 607.00 |
BJ TOTAL (I) | 2 896 546.00 | 1 640 604.00 | 1 255 941.00 | 2 896 546.00 |
BL Raw materials, supplies | 52 695.00 | | 52 695.00 | 52 695.00 |
BN Goods in progress | 1 063 760.00 | | 1 063 760.00 | 1 063 760.00 |
BR Intermediate and finished products | 569 628.00 | | 569 628.00 | 569 628.00 |
BX Customers and related accounts | 19 621.00 | | 19 621.00 | 19 621.00 |
BZ Other receivables | 114 412.00 | | 114 412.00 | 114 412.00 |
CD Marketable securities | 4 155.00 | | 4 155.00 | 4 155.00 |
CF Cash and cash equivalents | 544 463.00 | | 544 463.00 | 544 463.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 368 735.00 | | 2 368 735.00 | 2 368 735.00 |
CO Grand total (0 to V) | 5 265 281.00 | 1 640 604.00 | 3 624 676.00 | 5 265 281.00 |
CU Other investments | 15 326.00 | | 15 326.00 | 15 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 758 336.00 | 1 758 336.00 | | 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 | 753 689.00 | 632 630.00 | | 753 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 222.00 | 271 058.00 | | 112 222.00 |
DJ Investment subsidies | 88 513.00 | 93 454.00 | | 88 513.00 |
DK Regulated provisions | 97 507.00 | 140 136.00 | | 97 507.00 |
DL TOTAL (I) | 2 862 968.00 | 2 948 316.00 | | 2 862 968.00 |
DU Loans and Debts from Credit Institutions (3) | 533 969.00 | 598 898.00 | | 533 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 140.00 | 14 807.00 | | 51 140.00 |
DX Trade payables and related accounts | 141 729.00 | 167 148.00 | | 141 729.00 |
DY Tax and social security liabilities | 34 869.00 | 44 270.00 | | 34 869.00 |
EC TOTAL (IV) | 761 708.00 | 825 125.00 | | 761 708.00 |
EE Grand total (I to V) | 3 624 676.00 | 3 773 441.00 | | 3 624 676.00 |
EG Accrued income and payables due within one year | 351 573.00 | 355 293.00 | | 351 573.00 |
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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 | 2 876 677.00 | | 143 784.00 | 2 876 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 25 724.00 | |
I4 DECREASES Grand Total | 67 994.00 | 55 921.00 | 2 896 546.00 | 67 994.00 |
IY DECREASES Total Tangible Fixed Assets | 67 994.00 | 55 321.00 | 2 870 821.00 | 67 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 850 461.00 | | 143 675.00 | 2 850 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 215.00 | | 109.00 | 26 215.00 |
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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 | 1 592 057.00 | 101 739.00 | 53 191.00 | 1 592 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 592 057.00 | 101 739.00 | 53 191.00 | 1 592 057.00 |
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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 | 140 136.00 | 6 572.00 | 49 201.00 | 140 136.00 |
7C Grand total | 140 136.00 | 6 572.00 | 49 201.00 | 140 136.00 |
UJ - Exceptional | | 6 572.00 | 49 201.00 | |
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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 | 141 729.00 | 141 729.00 | | 141 729.00 |
8C Staff and Related Accounts | 19 468.00 | 19 468.00 | | 19 468.00 |
8D Social Security and Other Social Organizations | 12 363.00 | 12 363.00 | | 12 363.00 |
UT Other financial assets | 607.00 | | 607.00 | 607.00 |
UX Other trade receivables | 19 621.00 | 19 621.00 | | 19 621.00 |
UZ Social Security, other social security organizations | 10 027.00 | 10 027.00 | | 10 027.00 |
VB VAT | 18 653.00 | 18 653.00 | | 18 653.00 |
VH Loans with a maturity of more than one year at origin | 533 969.00 | 123 835.00 | 296 198.00 | 533 969.00 |
VI Group and Associates | 51 140.00 | 51 140.00 | | 51 140.00 |
VK Loans repaid during the year | 65 462.00 | | | 65 462.00 |
VM Income taxes | 12 381.00 | 12 381.00 | | 12 381.00 |
VP Miscellaneous | 54 631.00 | 54 631.00 | | 54 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 719.00 | 18 719.00 | | 18 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 641.00 | 134 033.00 | 607.00 | 134 641.00 |
VW VAT | 2 863.00 | 2 863.00 | | 2 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 708.00 | 351 573.00 | 296 198.00 | 761 708.00 |
