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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 | 3 504.00 | 4.00 | 3 500.00 | 3 504.00 |
AH Goodwill | 94 194.00 | | 94 194.00 | 94 194.00 |
AN Land | 9 460.00 | 3 577.00 | 5 883.00 | 9 460.00 |
AP Buildings | 22 280.00 | 2 146.00 | 20 135.00 | 22 280.00 |
AR Technical installations, industrial equipment and tools | 3 680 745.00 | 1 134 019.00 | 2 546 726.00 | 3 680 745.00 |
AT Other tangible assets | 58 079.00 | 29 845.00 | 28 233.00 | 58 079.00 |
BD Other fixed assets | 1 454.00 | | 1 454.00 | 1 454.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 3 869 752.00 | 1 169 591.00 | 2 700 161.00 | 3 869 752.00 |
BL Raw materials, supplies | 8 532.00 | | 8 532.00 | 8 532.00 |
BX Customers and related accounts | 392 384.00 | 11 395.00 | 380 988.00 | 392 384.00 |
BZ Other receivables | 109 911.00 | | 109 911.00 | 109 911.00 |
CF Cash and cash equivalents | 180 409.00 | | 180 409.00 | 180 409.00 |
CH Prepaid expenses | 54 613.00 | | 54 613.00 | 54 613.00 |
CJ TOTAL (II) | 745 847.00 | 11 395.00 | 734 452.00 | 745 847.00 |
CO Grand total (0 to V) | 4 615 599.00 | 1 180 986.00 | 3 434 613.00 | 4 615 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 389.00 | | 60 000.00 |
DG Other reserves | 13 010.00 | | | 13 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 413.00 | 72 622.00 | | 136 413.00 |
DK Regulated provisions | 150 307.00 | 111 178.00 | | 150 307.00 |
DL TOTAL (I) | 959 730.00 | 784 189.00 | | 959 730.00 |
DQ Provisions for Expenses | 35 527.00 | 66 547.00 | | 35 527.00 |
DR TOTAL (IV) | 35 527.00 | 66 547.00 | | 35 527.00 |
DU Loans and Debts from Credit Institutions (3) | 1 999 161.00 | 1 829 415.00 | | 1 999 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 276.00 | 12 263.00 | | 12 276.00 |
DX Trade payables and related accounts | 53 732.00 | 102 731.00 | | 53 732.00 |
DY Tax and social security liabilities | 168 234.00 | 200 763.00 | | 168 234.00 |
DZ Fixed asset liabilities and related accounts | 204 000.00 | | | 204 000.00 |
EA Other liabilities | 1 952.00 | 1 180.00 | | 1 952.00 |
EC TOTAL (IV) | 2 439 356.00 | 2 146 352.00 | | 2 439 356.00 |
EE Grand total (I to V) | 3 434 613.00 | 2 997 088.00 | | 3 434 613.00 |
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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 | 3 107 626.00 | | 931 185.00 | 3 107 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 489.00 | |
I4 DECREASES Grand Total | | 169 060.00 | 3 869 752.00 | |
IO DECREASES Total including other intangible assets | | | 97 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 060.00 | 3 770 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 198.00 | | 3 500.00 | 94 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 012 943.00 | | 926 681.00 | 3 012 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485.00 | | 1 005.00 | 485.00 |
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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 | 649 068.00 | 587 040.00 | 66 517.00 | 649 068.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 064.00 | 587 040.00 | 66 517.00 | 649 064.00 |
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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 | 111 178.00 | 39 129.00 | | 111 178.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 66 547.00 | | 31 020.00 | 66 547.00 |
6T Receivables | 7 379.00 | 5 433.00 | 1 417.00 | 7 379.00 |
7B Total provisions for depreciation | 7 379.00 | 5 433.00 | 1 417.00 | 7 379.00 |
7C Grand total | 185 104.00 | 44 562.00 | 32 437.00 | 185 104.00 |
UE of which provisions and reversals: - Operating | | 5 433.00 | 1 417.00 | |
UJ - Exceptional | | 39 129.00 | 31 020.00 | |
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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 | 53 732.00 | 53 732.00 | | 53 732.00 |
8C Staff and Related Accounts | 60 088.00 | 60 088.00 | | 60 088.00 |
8D Social Security and Other Social Organizations | 55 576.00 | 55 576.00 | | 55 576.00 |
8E Income Taxes | 7 635.00 | 7 635.00 | | 7 635.00 |
8J Fixed Asset Liabilities and Related Accounts | 204 000.00 | 204 000.00 | | 204 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 952.00 | 1 952.00 | | 1 952.00 |
UT Other financial assets | 35.00 | | | 35.00 |
UX Other trade receivables | 379 640.00 | | | 379 640.00 |
UZ Social Security, other social security organizations | 9 961.00 | | | 9 961.00 |
VA Doubtful or disputed receivables | 12 744.00 | | | 12 744.00 |
VB VAT | 36 725.00 | | | 36 725.00 |
VG Loans with a maturity of up to one year at origin | 17 213.00 | 17 213.00 | | 17 213.00 |
VH Loans with a maturity of more than one year at origin | 1 981 948.00 | 524 105.00 | 1 457 843.00 | 1 981 948.00 |
VI Group and Associates | 12 276.00 | 12 276.00 | | 12 276.00 |
VJ Loans taken out during the year | 634 980.00 | | | 634 980.00 |
VK Loans repaid during the year | 462 017.00 | | | 462 017.00 |
VM Income taxes | 10 419.00 | | | 10 419.00 |
VP Miscellaneous | 49 200.00 | | | 49 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 238.00 | 3 238.00 | | 3 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 606.00 | | | 3 606.00 |
VS Prepaid expenses | 54 613.00 | | | 54 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 942.00 | 556 907.00 | 35.00 | 556 942.00 |
VW VAT | 41 697.00 | 41 697.00 | | 41 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 439 356.00 | 981 513.00 | 1 457 843.00 | 2 439 356.00 |
