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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 | 18 677.00 | 18 677.00 | | 18 677.00 |
AH Goodwill | 108 238.00 | | 108 238.00 | 108 238.00 |
AL Advances and down payments on intangible assets. | 8 300.00 | | 8 300.00 | 8 300.00 |
AP Buildings | 269 703.00 | 190 869.00 | 78 834.00 | 269 703.00 |
AR Technical installations, industrial equipment and tools | 9 637 520.00 | 4 606 086.00 | 5 031 434.00 | 9 637 520.00 |
AT Other tangible assets | 1 559 425.00 | 1 276 962.00 | 282 463.00 | 1 559 425.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 66 628.00 | | 66 628.00 | 66 628.00 |
BJ TOTAL (I) | 11 674 490.00 | 6 093 998.00 | 5 580 492.00 | 11 674 490.00 |
BL Raw materials, supplies | 298 994.00 | | 298 994.00 | 298 994.00 |
BR Intermediate and finished products | 274 977.00 | | 274 977.00 | 274 977.00 |
BT Goods | 123 117.00 | | 123 117.00 | 123 117.00 |
BX Customers and related accounts | 1 075 930.00 | 27 560.00 | 1 048 369.00 | 1 075 930.00 |
BZ Other receivables | 345 881.00 | | 345 881.00 | 345 881.00 |
CF Cash and cash equivalents | 175 611.00 | | 175 611.00 | 175 611.00 |
CH Prepaid expenses | 38 671.00 | | 38 671.00 | 38 671.00 |
CJ TOTAL (II) | 2 333 184.00 | 27 560.00 | 2 305 623.00 | 2 333 184.00 |
CO Grand total (0 to V) | 14 007 674.00 | 6 121 559.00 | 7 886 115.00 | 14 007 674.00 |
CX Development or Research and Development Expenses | 5 995.00 | 1 402.00 | 4 592.00 | 5 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 500.00 | 745 500.00 | | 745 500.00 |
DD Legal reserve (1) | 74 550.00 | 74 550.00 | | 74 550.00 |
DE Statutory or contractual reserves | 263 979.00 | 263 979.00 | | 263 979.00 |
DH Retained earnings | -71 779.00 | 176 875.00 | | -71 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 217.00 | -248 655.00 | | 185 217.00 |
DJ Investment subsidies | 253 537.00 | 261 239.00 | | 253 537.00 |
DK Regulated provisions | 357 087.00 | 495 896.00 | | 357 087.00 |
DL TOTAL (I) | 1 808 092.00 | 1 769 386.00 | | 1 808 092.00 |
DP Provisions for Risks | 123 773.00 | 158 003.00 | | 123 773.00 |
DR TOTAL (IV) | 123 773.00 | 158 003.00 | | 123 773.00 |
DU Loans and Debts from Credit Institutions (3) | 4 451 277.00 | 3 312 604.00 | | 4 451 277.00 |
DX Trade payables and related accounts | 879 989.00 | 1 153 078.00 | | 879 989.00 |
DY Tax and social security liabilities | 453 329.00 | 522 057.00 | | 453 329.00 |
DZ Fixed asset liabilities and related accounts | 168 029.00 | 822 750.00 | | 168 029.00 |
EA Other liabilities | 1 624.00 | 4 171.00 | | 1 624.00 |
EC TOTAL (IV) | 5 954 249.00 | 5 814 663.00 | | 5 954 249.00 |
EE Grand total (I to V) | 7 886 115.00 | 7 742 052.00 | | 7 886 115.00 |
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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 | 5 877 536.00 | 774 913.00 | 558 451.00 | 5 877 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 877 536.00 | 774 913.00 | 558 451.00 | 5 877 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 495 896.00 | 2 362.00 | 141 170.00 | 495 896.00 |
5Z Total provisions for risks and expenses | 158 004.00 | | 34 230.00 | 158 004.00 |
6T Receivables | 32 331.00 | 6 732.00 | 11 502.00 | 32 331.00 |
7B Total provisions for depreciation | 32 331.00 | 6 732.00 | 11 502.00 | 32 331.00 |
7C Grand total | 686 231.00 | 9 094.00 | 185 883.00 | 686 231.00 |
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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 | 879 989.00 | 879 989.00 | | 879 989.00 |
8D Social Security and Other Social Organizations | 453 329.00 | 453 329.00 | | 453 329.00 |
8J Fixed Asset Liabilities and Related Accounts | 168 029.00 | 168 029.00 | | 168 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 624.00 | 1 624.00 | | 1 624.00 |
UT Other financial assets | 66 629.00 | | 66 629.00 | 66 629.00 |
VG Loans with a maturity of up to one year at origin | 4 451 278.00 | 727 684.00 | 2 543 283.00 | 4 451 278.00 |
VS Prepaid expenses | 1 460 484.00 | 1 460 484.00 | | 1 460 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 527 112.00 | 1 460 484.00 | 66 629.00 | 1 527 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 954 250.00 | 2 230 656.00 | 2 543 283.00 | 5 954 250.00 |
