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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 | 606.00 | 606.00 | | 606.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 166 295.00 | 115 928.00 | 50 366.00 | 166 295.00 |
AR Technical installations, industrial equipment and tools | 19 103.00 | 15 168.00 | 3 935.00 | 19 103.00 |
AT Other tangible assets | 821 136.00 | 552 822.00 | 268 314.00 | 821 136.00 |
BD Other fixed assets | 9 999.00 | | 9 999.00 | 9 999.00 |
BJ TOTAL (I) | 1 024 763.00 | 684 525.00 | 340 237.00 | 1 024 763.00 |
BL Raw materials, supplies | 9 161.00 | | 9 161.00 | 9 161.00 |
BX Customers and related accounts | 154 437.00 | | 154 437.00 | 154 437.00 |
BZ Other receivables | 5 598.00 | | 5 598.00 | 5 598.00 |
CD Marketable securities | 26 918.00 | 48.00 | 26 869.00 | 26 918.00 |
CF Cash and cash equivalents | 201 369.00 | | 201 369.00 | 201 369.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 397 611.00 | 48.00 | 397 562.00 | 397 611.00 |
CO Grand total (0 to V) | 1 422 374.00 | 684 574.00 | 737 800.00 | 1 422 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 225 969.00 | | | 225 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 728.00 | | | 68 728.00 |
DK Regulated provisions | 50 014.00 | | | 50 014.00 |
DL TOTAL (I) | 353 097.00 | | | 353 097.00 |
DU Loans and Debts from Credit Institutions (3) | 195 752.00 | | | 195 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 240.00 | | | 16 240.00 |
DX Trade payables and related accounts | 42 497.00 | | | 42 497.00 |
DY Tax and social security liabilities | 68 001.00 | | | 68 001.00 |
DZ Fixed asset liabilities and related accounts | 42 000.00 | | | 42 000.00 |
EA Other liabilities | 20 211.00 | | | 20 211.00 |
EC TOTAL (IV) | 384 702.00 | | | 384 702.00 |
EE Grand total (I to V) | 737 800.00 | | | 737 800.00 |
EG Accrued income and payables due within one year | 266 093.00 | | | 266 093.00 |
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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 | 1 179 690.00 | | 124 472.00 | 1 179 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 999.00 | |
I4 DECREASES Grand Total | 7 000.00 | 272 399.00 | 1 024 763.00 | 7 000.00 |
IO DECREASES Total including other intangible assets | | | 606.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 000.00 | 272 399.00 | 1 014 158.00 | 7 000.00 |
KD ACQUISITIONS Total including other intangible assets | 606.00 | | | 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174 919.00 | | 118 638.00 | 1 174 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 165.00 | | 5 833.00 | 4 165.00 |
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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 | 839 910.00 | 99 044.00 | 254 429.00 | 839 910.00 |
PE DEPRECIATION Total including other intangible assets | 606.00 | | | 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 304.00 | 99 044.00 | 254 429.00 | 839 304.00 |
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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 | 27 914.00 | 23 703.00 | 1 603.00 | 27 914.00 |
6X Other provisions for depreciation | | 48.00 | | |
7B Total provisions for depreciation | | 48.00 | | |
7C Grand total | 27 914.00 | 23 751.00 | 1 603.00 | 27 914.00 |
UG - Financial | | 48.00 | | |
UJ - Exceptional | | 23 703.00 | 1 603.00 | |
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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 | 42 497.00 | 42 497.00 | | 42 497.00 |
8C Staff and Related Accounts | 17 447.00 | 17 447.00 | | 17 447.00 |
8D Social Security and Other Social Organizations | 15 498.00 | 15 498.00 | | 15 498.00 |
8E Income Taxes | 8 608.00 | 8 608.00 | | 8 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 000.00 | 42 000.00 | | 42 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 211.00 | 20 211.00 | | 20 211.00 |
UX Other trade receivables | 154 437.00 | | | 154 437.00 |
UZ Social Security, other social security organizations | 836.00 | | | 836.00 |
VB VAT | 4 658.00 | | | 4 658.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 195 731.00 | 77 122.00 | 118 609.00 | 195 731.00 |
VI Group and Associates | 16 240.00 | 16 240.00 | | 16 240.00 |
VK Loans repaid during the year | 109 563.00 | | | 109 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 928.00 | 928.00 | | 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | | | 103.00 |
VS Prepaid expenses | 127.00 | | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 162.00 | 160 162.00 | | 160 162.00 |
VW VAT | 25 519.00 | 25 519.00 | | 25 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 702.00 | 266 093.00 | 118 609.00 | 384 702.00 |
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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 | 5 507.00 | | | 5 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 418.00 | | | 4 418.00 |
ST Other accounts | 149 758.00 | | | 149 758.00 |
XQ Rental, rental and co-ownership charges | 46.00 | | | 46.00 |
YT Subcontracting | 8 690.00 | | | 8 690.00 |
YW Business tax | 1 012.00 | | | 1 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 519.00 | | | 6 519.00 |
YY Amount of VAT collected | 153 821.00 | | | 153 821.00 |
YZ Total deductible VAT on goods and services | 77 550.00 | | | 77 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 913.00 | | | 162 913.00 |
