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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 | 14 996.00 | 12 154.00 | 2 843.00 | 14 996.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 14 716.00 | 4 168.00 | 10 548.00 | 14 716.00 |
AR Technical installations, industrial equipment and tools | 96 364.00 | 77 019.00 | 19 346.00 | 96 364.00 |
AT Other tangible assets | 5 459 854.00 | 2 216 565.00 | 3 243 289.00 | 5 459 854.00 |
AV Fixed assets in progress | 2 498 682.00 | | 2 498 682.00 | 2 498 682.00 |
BD Other fixed assets | 1 510.00 | | 1 510.00 | 1 510.00 |
BJ TOTAL (I) | 8 116 612.00 | 2 309 905.00 | 5 806 707.00 | 8 116 612.00 |
BL Raw materials, supplies | 18 134.00 | | 18 134.00 | 18 134.00 |
BV Advances and down payments on orders | 1 476.00 | | 1 476.00 | 1 476.00 |
BX Customers and related accounts | 167 631.00 | | 167 631.00 | 167 631.00 |
BZ Other receivables | 57 738.00 | | 57 738.00 | 57 738.00 |
CD Marketable securities | 330 000.00 | | 330 000.00 | 330 000.00 |
CF Cash and cash equivalents | 334 298.00 | | 334 298.00 | 334 298.00 |
CH Prepaid expenses | 14 167.00 | | 14 167.00 | 14 167.00 |
CJ TOTAL (II) | 923 445.00 | | 923 445.00 | 923 445.00 |
CO Grand total (0 to V) | 9 040 056.00 | 2 309 905.00 | 6 730 151.00 | 9 040 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 126 617.00 | | | 126 617.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DH Retained earnings | -848 821.00 | | | -848 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 630.00 | | | 154 630.00 |
DK Regulated provisions | 2 389 893.00 | | | 2 389 893.00 |
DL TOTAL (I) | 1 990 013.00 | | | 1 990 013.00 |
DQ Provisions for Expenses | 154 986.00 | | | 154 986.00 |
DR TOTAL (IV) | 154 986.00 | | | 154 986.00 |
DU Loans and Debts from Credit Institutions (3) | 3 734 002.00 | | | 3 734 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 341.00 | | | 509 341.00 |
DX Trade payables and related accounts | 158 334.00 | | | 158 334.00 |
DY Tax and social security liabilities | 173 056.00 | | | 173 056.00 |
EA Other liabilities | 10 420.00 | | | 10 420.00 |
EC TOTAL (IV) | 4 585 152.00 | | | 4 585 152.00 |
EE Grand total (I to V) | 6 730 151.00 | | | 6 730 151.00 |
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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 | 3 844 536.00 | | 5 373 953.00 | 3 844 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 048 896.00 | 1 510.00 | |
I4 DECREASES Grand Total | | 1 101 878.00 | 8 116 612.00 | |
IO DECREASES Total including other intangible assets | | 1 520.00 | 45 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 462.00 | 8 069 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 216.00 | | 3 790.00 | 43 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 751 524.00 | | 5 369 553.00 | 2 751 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 049 796.00 | | 610.00 | 1 049 796.00 |
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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 | 924 727.00 | 1 436 659.00 | 51 480.00 | 924 727.00 |
PE DEPRECIATION Total including other intangible assets | 12 726.00 | 948.00 | 1 520.00 | 12 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912 000.00 | 1 435 711.00 | 49 960.00 | 912 000.00 |
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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 | | 2 389 893.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 139 534.00 | 15 452.00 | | 139 534.00 |
7C Grand total | 139 534.00 | 2 405 345.00 | | 139 534.00 |
UE of which provisions and reversals: - Operating | | 15 452.00 | | |
UJ - Exceptional | | 33 605.00 | | |
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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 | 158 334.00 | 158 334.00 | | 158 334.00 |
8C Staff and Related Accounts | 39 468.00 | 39 468.00 | | 39 468.00 |
8D Social Security and Other Social Organizations | 46 384.00 | 46 384.00 | | 46 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 420.00 | 10 420.00 | | 10 420.00 |
UX Other trade receivables | 165 193.00 | | | 165 193.00 |
UZ Social Security, other social security organizations | 2 551.00 | | | 2 551.00 |
VA Doubtful or disputed receivables | 2 438.00 | | | 2 438.00 |
VB VAT | 14 401.00 | | | 14 401.00 |
VH Loans with a maturity of more than one year at origin | 3 734 002.00 | 604 343.00 | 2 756 425.00 | 3 734 002.00 |
VI Group and Associates | 509 341.00 | 509 341.00 | | 509 341.00 |
VJ Loans taken out during the year | 4 042 610.00 | | | 4 042 610.00 |
VK Loans repaid during the year | 1 167 004.00 | | | 1 167 004.00 |
VP Miscellaneous | 1 130.00 | | | 1 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 489.00 | 11 489.00 | | 11 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 656.00 | | | 39 656.00 |
VS Prepaid expenses | 14 167.00 | | | 14 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 536.00 | 239 536.00 | | 239 536.00 |
VW VAT | 75 715.00 | 75 715.00 | | 75 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 585 152.00 | 1 455 493.00 | 2 756 425.00 | 4 585 152.00 |
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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 |
9Z Other taxes, duties, and similar payments | 31 228.00 | | | 31 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 762.00 | | | 75 762.00 |
ST Other accounts | 243 218.00 | | | 243 218.00 |
XQ Rental, rental and co-ownership charges | 44 886.00 | | | 44 886.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 25 329.00 | | | 25 329.00 |
YW Business tax | 6 571.00 | | | 6 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 799.00 | | | 37 799.00 |
YY Amount of VAT collected | 407 139.00 | | | 407 139.00 |
YZ Total deductible VAT on goods and services | 61 351.00 | | | 61 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 389 196.00 | | | 389 196.00 |
