| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 700.00 | 33 556.00 | 11 145.00 | 44 700.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 36 167.00 | 6 438.00 | 29 729.00 | 36 167.00 |
AP Buildings | 95 983.00 | 31 511.00 | 64 472.00 | 95 983.00 |
AR Technical installations, industrial equipment and tools | 1 550 282.00 | 1 018 256.00 | 532 026.00 | 1 550 282.00 |
AT Other tangible assets | 129 785.00 | 53 400.00 | 76 386.00 | 129 785.00 |
BB Receivables related to investments | 144 236.00 | | 144 236.00 | 144 236.00 |
BD Other fixed assets | 707.00 | | 707.00 | 707.00 |
BJ TOTAL (I) | 2 005 909.00 | 1 143 160.00 | 862 749.00 | 2 005 909.00 |
BL Raw materials, supplies | 8 840.00 | | 8 840.00 | 8 840.00 |
BX Customers and related accounts | 353 162.00 | | 353 162.00 | 353 162.00 |
BZ Other receivables | 31 370.00 | | 31 370.00 | 31 370.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 280 229.00 | | 280 229.00 | 280 229.00 |
CH Prepaid expenses | 18 238.00 | | 18 238.00 | 18 238.00 |
CJ TOTAL (II) | 721 839.00 | | 721 839.00 | 721 839.00 |
CO Grand total (0 to V) | 2 727 748.00 | 1 143 160.00 | 1 584 588.00 | 2 727 748.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 769 000.00 | | | 769 000.00 |
DH Retained earnings | 667.00 | | | 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 239.00 | | | 116 239.00 |
DK Regulated provisions | 87 940.00 | | | 87 940.00 |
DL TOTAL (I) | 984 846.00 | | | 984 846.00 |
DU Loans and Debts from Credit Institutions (3) | 385 522.00 | | | 385 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 999.00 | | | 69 999.00 |
DX Trade payables and related accounts | 47 881.00 | | | 47 881.00 |
DY Tax and social security liabilities | 95 544.00 | | | 95 544.00 |
EA Other liabilities | 796.00 | | | 796.00 |
EC TOTAL (IV) | 599 742.00 | | | 599 742.00 |
EE Grand total (I to V) | 1 584 588.00 | | | 1 584 588.00 |
EG Accrued income and payables due within one year | 323 387.00 | | | 323 387.00 |
| |
| 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 | 1 717 844.00 | | 315 697.00 | 1 717 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 764.00 | 145 943.00 | |
I4 DECREASES Grand Total | | 27 632.00 | 2 005 910.00 | |
IO DECREASES Total including other intangible assets | | | 47 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 868.00 | 1 812 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 749.00 | | | 47 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 498 399.00 | | 315 686.00 | 1 498 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 696.00 | | 11.00 | 171 696.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 959 828.00 | 185 161.00 | 1 829.00 | 959 828.00 |
PE DEPRECIATION Total including other intangible assets | 31 456.00 | 2 100.00 | | 31 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928 372.00 | 183 061.00 | 1 829.00 | 928 372.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 98 351.00 | 5 447.00 | 15 857.00 | 98 351.00 |
7C Grand total | 98 351.00 | 5 447.00 | 15 857.00 | 98 351.00 |
UJ - Exceptional | | 5 447.00 | 15 857.00 | |
| |
| 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 | 47 881.00 | 47 881.00 | | 47 881.00 |
8C Staff and Related Accounts | 19 343.00 | 19 343.00 | | 19 343.00 |
8D Social Security and Other Social Organizations | 51 930.00 | 51 930.00 | | 51 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 796.00 | 796.00 | | 796.00 |
UL Receivables related to investments | 144 236.00 | | | 144 236.00 |
UX Other trade receivables | 353 162.00 | | | 353 162.00 |
UZ Social Security, other social security organizations | 334.00 | | | 334.00 |
VB VAT | 3 359.00 | | | 3 359.00 |
VC Group and associates | 15 308.00 | | | 15 308.00 |
VH Loans with a maturity of more than one year at origin | 385 522.00 | 109 167.00 | 239 777.00 | 385 522.00 |
VI Group and Associates | 69 999.00 | 69 999.00 | | 69 999.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 122 423.00 | | | 122 423.00 |
VM Income taxes | 9 529.00 | | | 9 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 124.00 | 4 124.00 | | 4 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 840.00 | | | 2 840.00 |
VS Prepaid expenses | 18 238.00 | | | 18 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 006.00 | 402 770.00 | 144 236.00 | 547 006.00 |
VW VAT | 20 147.00 | 20 147.00 | | 20 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 742.00 | 323 387.00 | 239 777.00 | 599 742.00 |
