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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 | 13 505.00 | 13 505.00 | | 13 505.00 |
AN Land | 58 861.00 | | 58 861.00 | 58 861.00 |
AP Buildings | 3 575 719.00 | 2 173 946.00 | 1 401 773.00 | 3 575 719.00 |
AR Technical installations, industrial equipment and tools | 4 275.00 | 2 402.00 | 1 873.00 | 4 275.00 |
AT Other tangible assets | 96 785.00 | 84 797.00 | 11 989.00 | 96 785.00 |
AV Fixed assets in progress | 3 760.00 | | 3 760.00 | 3 760.00 |
BD Other fixed assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 9 424 338.00 | 2 274 649.00 | 7 149 689.00 | 9 424 338.00 |
BX Customers and related accounts | 41 917.00 | | 41 917.00 | 41 917.00 |
BZ Other receivables | 102 535.00 | | 102 535.00 | 102 535.00 |
CD Marketable securities | 2 100 000.00 | 7 088.00 | 2 092 912.00 | 2 100 000.00 |
CF Cash and cash equivalents | 615 402.00 | | 615 402.00 | 615 402.00 |
CH Prepaid expenses | 15 389.00 | | 15 389.00 | 15 389.00 |
CJ TOTAL (II) | 2 875 243.00 | 7 088.00 | 2 868 155.00 | 2 875 243.00 |
CO Grand total (0 to V) | 12 299 582.00 | 2 281 737.00 | 10 017 845.00 | 12 299 582.00 |
CU Other investments | 5 670 489.00 | | 5 670 489.00 | 5 670 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 322.00 | 74 555.00 | | 45 322.00 |
DB Share, merger, contribution premiums, etc. | 489 986.00 | 489 986.00 | | 489 986.00 |
DD Legal reserve (1) | 7 456.00 | 7 456.00 | | 7 456.00 |
DG Other reserves | 127 188.00 | 127 188.00 | | 127 188.00 |
DH Retained earnings | 969 642.00 | 10 273 367.00 | | 969 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 960 885.00 | 525 977.00 | | 3 960 885.00 |
DK Regulated provisions | 171 458.00 | 160 514.00 | | 171 458.00 |
DL TOTAL (I) | 5 771 937.00 | 11 659 043.00 | | 5 771 937.00 |
DU Loans and Debts from Credit Institutions (3) | 1 973.00 | 86.00 | | 1 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 458 794.00 | 3 744 284.00 | | 3 458 794.00 |
DX Trade payables and related accounts | 29 652.00 | 37 396.00 | | 29 652.00 |
DY Tax and social security liabilities | 85 712.00 | 140 337.00 | | 85 712.00 |
DZ Fixed asset liabilities and related accounts | 5 010.00 | 5 010.00 | | 5 010.00 |
EA Other liabilities | 649 626.00 | 646 650.00 | | 649 626.00 |
EB Prepaid income (2) | 15 140.00 | 11 562.00 | | 15 140.00 |
EC TOTAL (IV) | 4 245 907.00 | 4 585 324.00 | | 4 245 907.00 |
EE Grand total (I to V) | 10 017 845.00 | 16 244 367.00 | | 10 017 845.00 |
EG Accrued income and payables due within one year | 4 245 907.00 | 845 146.00 | | 4 245 907.00 |
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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 | 5 291 828.00 | | 4 132 511.00 | 5 291 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 671 434.00 | |
I4 DECREASES Grand Total | | | 9 424 338.00 | |
IO DECREASES Total including other intangible assets | | | 13 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 739 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 505.00 | | | 13 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 727 389.00 | | 12 011.00 | 3 727 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550 934.00 | | 4 120 500.00 | 1 550 934.00 |
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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 | 2 137 324.00 | 137 325.00 | | 2 137 324.00 |
PE DEPRECIATION Total including other intangible assets | 9 592.00 | 3 913.00 | | 9 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 127 733.00 | 133 412.00 | | 2 127 733.00 |
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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 | 160 514.00 | 10 944.00 | | 160 514.00 |
6X Other provisions for depreciation | 17 324.00 | | 10 236.00 | 17 324.00 |
7B Total provisions for depreciation | 17 324.00 | | 10 236.00 | 17 324.00 |
7C Grand total | 177 838.00 | 10 944.00 | 10 236.00 | 177 838.00 |
UG - Financial | | | 10 236.00 | |
UJ - Exceptional | | 10 944.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -211 269.00 | -211 269.00 | | -211 269.00 |
8B Suppliers and Related Accounts | 29 652.00 | 29 652.00 | | 29 652.00 |
8C Staff and Related Accounts | 12 767.00 | 12 767.00 | | 12 767.00 |
8D Social Security and Other Social Organizations | 36 817.00 | 36 817.00 | | 36 817.00 |
8E Income Taxes | 12 082.00 | 12 082.00 | | 12 082.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 010.00 | 5 010.00 | | 5 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649 626.00 | 649 626.00 | | 649 626.00 |
8L Deferred income | 15 140.00 | 15 140.00 | | 15 140.00 |
UX Other trade receivables | 41 917.00 | | | 41 917.00 |
UZ Social Security, other social security organizations | 17.00 | | | 17.00 |
VB VAT | 2 628.00 | | | 2 628.00 |
VG Loans with a maturity of up to one year at origin | 1 973.00 | 1 973.00 | | 1 973.00 |
VI Group and Associates | 3 670 063.00 | 3 670 063.00 | | 3 670 063.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 331.00 | 5 331.00 | | 5 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 890.00 | | | 99 890.00 |
VS Prepaid expenses | 15 389.00 | | | 15 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 841.00 | 159 841.00 | | 159 841.00 |
VW VAT | 18 715.00 | 18 715.00 | | 18 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 245 907.00 | 4 245 907.00 | | 4 245 907.00 |
