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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 192 373.00 | 191 380.00 | 993.00 | 192 373.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 170 937.00 | 125 385.00 | 45 551.00 | 170 937.00 |
AP Buildings | 1 907 296.00 | 1 690 940.00 | 216 356.00 | 1 907 296.00 |
AR Technical installations, industrial equipment and tools | 4 813 464.00 | 4 430 857.00 | 382 607.00 | 4 813 464.00 |
AT Other tangible assets | 695 919.00 | 590 214.00 | 105 705.00 | 695 919.00 |
AV Fixed assets in progress | 713 051.00 | | 713 051.00 | 713 051.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 962.00 | | 962.00 | 962.00 |
BJ TOTAL (I) | 8 494 795.00 | 7 028 776.00 | 1 466 019.00 | 8 494 795.00 |
BL Raw materials, supplies | 309 759.00 | | 309 759.00 | 309 759.00 |
BR Intermediate and finished products | 158 358.00 | | 158 358.00 | 158 358.00 |
BT Goods | 6 358.00 | | 6 358.00 | 6 358.00 |
BX Customers and related accounts | 768 011.00 | 30 711.00 | 737 300.00 | 768 011.00 |
BZ Other receivables | 114 298.00 | | 114 298.00 | 114 298.00 |
CF Cash and cash equivalents | 570 913.00 | | 570 913.00 | 570 913.00 |
CH Prepaid expenses | 15 574.00 | | 15 574.00 | 15 574.00 |
CJ TOTAL (II) | 1 943 271.00 | 30 711.00 | 1 912 561.00 | 1 943 271.00 |
CO Grand total (0 to V) | 10 438 067.00 | 7 059 487.00 | 3 378 580.00 | 10 438 067.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 800.00 | 412 800.00 | | 412 800.00 |
DD Legal reserve (1) | 41 280.00 | 41 280.00 | | 41 280.00 |
DE Statutory or contractual reserves | 407 478.00 | 556 134.00 | | 407 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 483.00 | -148 656.00 | | -117 483.00 |
DJ Investment subsidies | 816 343.00 | 131 305.00 | | 816 343.00 |
DK Regulated provisions | 37 869.00 | 44 449.00 | | 37 869.00 |
DL TOTAL (I) | 1 598 287.00 | 1 037 312.00 | | 1 598 287.00 |
DU Loans and Debts from Credit Institutions (3) | 877 200.00 | 708 955.00 | | 877 200.00 |
DX Trade payables and related accounts | 584 820.00 | 523 338.00 | | 584 820.00 |
DY Tax and social security liabilities | 311 765.00 | 287 576.00 | | 311 765.00 |
EA Other liabilities | 6 508.00 | 12 449.00 | | 6 508.00 |
EC TOTAL (IV) | 1 780 293.00 | 1 532 319.00 | | 1 780 293.00 |
EE Grand total (I to V) | 3 378 580.00 | 2 569 631.00 | | 3 378 580.00 |
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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 | 7 730 293.00 | | 912 453.00 | 7 730 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 992.00 | |
I4 DECREASES Grand Total | 14 583.00 | 133 367.00 | 8 494 795.00 | 14 583.00 |
IO DECREASES Total including other intangible assets | | | 193 135.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 583.00 | 133 367.00 | 8 300 667.00 | 14 583.00 |
KD ACQUISITIONS Total including other intangible assets | 193 135.00 | | | 193 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 536 166.00 | | 912 453.00 | 7 536 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 992.00 | | | 992.00 |
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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 | 6 947 789.00 | 197 625.00 | 116 639.00 | 6 947 789.00 |
PE DEPRECIATION Total including other intangible assets | 190 822.00 | 557.00 | | 190 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 756 967.00 | 197 068.00 | 116 639.00 | 6 756 967.00 |
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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 | 44 449.00 | | 6 580.00 | 44 449.00 |
6T Receivables | 30 109.00 | 666.00 | 64.00 | 30 109.00 |
7B Total provisions for depreciation | 30 109.00 | 666.00 | 64.00 | 30 109.00 |
7C Grand total | 74 558.00 | 666.00 | 6 645.00 | 74 558.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 666.00 | 64.00 | |
UJ - Exceptional | | | 6 580.00 | |
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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 | 584 820.00 | 584 820.00 | | 584 820.00 |
8C Staff and Related Accounts | 126 814.00 | 126 814.00 | | 126 814.00 |
8D Social Security and Other Social Organizations | 165 274.00 | 165 274.00 | | 165 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 508.00 | 6 508.00 | | 6 508.00 |
UT Other financial assets | 962.00 | | 962.00 | 962.00 |
UX Other trade receivables | 735 611.00 | 735 611.00 | | 735 611.00 |
UZ Social Security, other social security organizations | 2 017.00 | 2 017.00 | | 2 017.00 |
VA Doubtful or disputed receivables | 32 399.00 | | 32 399.00 | 32 399.00 |
VB VAT | 38 569.00 | 38 569.00 | | 38 569.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 877 056.00 | 169 975.00 | 637 080.00 | 877 056.00 |
VJ Loans taken out during the year | 280 699.00 | | | 280 699.00 |
VK Loans repaid during the year | 112 578.00 | | | 112 578.00 |
VN Other taxes, similar payments | 2 490.00 | 2 490.00 | | 2 490.00 |
VP Miscellaneous | 27 086.00 | 27 086.00 | | 27 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 676.00 | 19 676.00 | | 19 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 134.00 | 44 134.00 | | 44 134.00 |
VS Prepaid expenses | 15 574.00 | 15 574.00 | | 15 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 845.00 | 865 483.00 | 33 362.00 | 898 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 780 292.00 | 1 073 212.00 | 637 080.00 | 1 780 292.00 |
