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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 | 4 716.00 | 4 716.00 | | 4 716.00 |
AJ Other Intangible Assets | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 46 313.00 | 5 857.00 | 40 456.00 | 46 313.00 |
AP Buildings | 676 141.00 | 405 997.00 | 270 144.00 | 676 141.00 |
AR Technical installations, industrial equipment and tools | 23 604.00 | 17 879.00 | 5 724.00 | 23 604.00 |
AT Other tangible assets | 584 949.00 | 457 400.00 | 127 548.00 | 584 949.00 |
BD Other fixed assets | 3 441.00 | | 3 441.00 | 3 441.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 1 347 883.00 | 891 851.00 | 456 032.00 | 1 347 883.00 |
BT Goods | 457 803.00 | | 457 803.00 | 457 803.00 |
BX Customers and related accounts | 233 291.00 | 7 252.00 | 226 038.00 | 233 291.00 |
BZ Other receivables | 132 586.00 | | 132 586.00 | 132 586.00 |
CD Marketable securities | 95 264.00 | | 95 264.00 | 95 264.00 |
CF Cash and cash equivalents | 50 035.00 | | 50 035.00 | 50 035.00 |
CH Prepaid expenses | 22 365.00 | | 22 365.00 | 22 365.00 |
CJ TOTAL (II) | 991 345.00 | 7 252.00 | 984 093.00 | 991 345.00 |
CO Grand total (0 to V) | 2 339 229.00 | 899 103.00 | 1 440 125.00 | 2 339 229.00 |
CP Shares due in less than one year | 135.00 | | | 135.00 |
CU Other investments | 4 770.00 | | 4 770.00 | 4 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 488 099.00 | 436 270.00 | | 488 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 584.00 | 51 828.00 | | 58 584.00 |
DK Regulated provisions | 262 571.00 | 237 529.00 | | 262 571.00 |
DL TOTAL (I) | 886 255.00 | 802 628.00 | | 886 255.00 |
DU Loans and Debts from Credit Institutions (3) | 104 253.00 | 178 760.00 | | 104 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 314 197.00 | 269 515.00 | | 314 197.00 |
DY Tax and social security liabilities | 123 336.00 | 130 694.00 | | 123 336.00 |
EA Other liabilities | 6 083.00 | 6 573.00 | | 6 083.00 |
EC TOTAL (IV) | 553 870.00 | 591 544.00 | | 553 870.00 |
EE Grand total (I to V) | 1 440 125.00 | 1 394 173.00 | | 1 440 125.00 |
EG Accrued income and payables due within one year | 506 202.00 | 591 544.00 | | 506 202.00 |
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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 | 1 345 354.00 | | 28 678.00 | 1 345 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 347.00 | |
I4 DECREASES Grand Total | | 26 149.00 | 1 347 883.00 | |
IO DECREASES Total including other intangible assets | | | 11 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 788.00 | 1 331 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 653.00 | | | 11 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 325 406.00 | | 28 626.00 | 1 325 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 295.00 | | 52.00 | 8 295.00 |
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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 | 847 564.00 | 70 437.00 | 26 149.00 | 847 564.00 |
PE DEPRECIATION Total including other intangible assets | 7 841.00 | | 3 125.00 | 7 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 723.00 | 70 437.00 | 23 024.00 | 839 723.00 |
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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 | 237 530.00 | 25 376.00 | 334.00 | 237 530.00 |
6T Receivables | 4 401.00 | 2 852.00 | | 4 401.00 |
7B Total provisions for depreciation | 4 401.00 | 2 852.00 | | 4 401.00 |
7C Grand total | 241 931.00 | 28 228.00 | 334.00 | 241 931.00 |
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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 | 314 197.00 | 314 197.00 | | 314 197.00 |
8C Staff and Related Accounts | 36 362.00 | 36 362.00 | | 36 362.00 |
8D Social Security and Other Social Organizations | 55 330.00 | 55 330.00 | | 55 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 083.00 | 6 083.00 | | 6 083.00 |
UT Other financial assets | 136.00 | 136.00 | | 136.00 |
UX Other trade receivables | 233 291.00 | | | 233 291.00 |
UZ Social Security, other social security organizations | 8 556.00 | | | 8 556.00 |
VB VAT | 48 631.00 | | | 48 631.00 |
VH Loans with a maturity of more than one year at origin | 104 253.00 | 56 585.00 | 56 585.00 | 104 253.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VM Income taxes | 15 230.00 | | | 15 230.00 |
VP Miscellaneous | 37 071.00 | | | 37 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 256.00 | 16 256.00 | | 16 256.00 |
VS Prepaid expenses | 22 365.00 | | | 22 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 379.00 | 388 379.00 | | 388 379.00 |
VW VAT | 15 389.00 | 15 389.00 | | 15 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 870.00 | 506 202.00 | 47 668.00 | 553 870.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
