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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 | 12 331.00 | 12 331.00 | | 12 331.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 218 755.00 | | 218 755.00 | 218 755.00 |
AP Buildings | 2 886 782.00 | 1 826 027.00 | 1 060 755.00 | 2 886 782.00 |
AR Technical installations, industrial equipment and tools | 1 101 224.00 | 1 044 853.00 | 56 372.00 | 1 101 224.00 |
AT Other tangible assets | 296 947.00 | 239 242.00 | 57 705.00 | 296 947.00 |
AV Fixed assets in progress | 23 033.00 | | 23 033.00 | 23 033.00 |
BB Receivables related to investments | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 4 597 172.00 | 3 122 453.00 | 1 474 719.00 | 4 597 172.00 |
BT Goods | 7 827.00 | | 7 827.00 | 7 827.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 20 243.00 | | 20 243.00 | 20 243.00 |
BZ Other receivables | 529 428.00 | | 529 428.00 | 529 428.00 |
CD Marketable securities | 609 591.00 | 5 494.00 | 604 097.00 | 609 591.00 |
CF Cash and cash equivalents | 394 599.00 | | 394 599.00 | 394 599.00 |
CH Prepaid expenses | 20 992.00 | | 20 992.00 | 20 992.00 |
CJ TOTAL (II) | 1 584 680.00 | 5 494.00 | 1 579 186.00 | 1 584 680.00 |
CO Grand total (0 to V) | 6 181 852.00 | 3 127 947.00 | 3 053 905.00 | 6 181 852.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
CU Other investments | 1 143.00 | | 1 143.00 | 1 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 525 743.00 | 1 160 975.00 | | 1 525 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 016.00 | 391 018.00 | | 65 016.00 |
DK Regulated provisions | 878 503.00 | 1 001 928.00 | | 878 503.00 |
DL TOTAL (I) | 2 535 261.00 | 2 619 921.00 | | 2 535 261.00 |
DN Conditional advances | 105 369.00 | 216 877.00 | | 105 369.00 |
DO TOTAL (II) | 105 369.00 | 216 877.00 | | 105 369.00 |
DU Loans and Debts from Credit Institutions (3) | 147 088.00 | 215 132.00 | | 147 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 015.00 | 42 846.00 | | 43 015.00 |
DW Advances and down payments received on current orders | 36 321.00 | 38 783.00 | | 36 321.00 |
DX Trade payables and related accounts | 74 484.00 | 121 193.00 | | 74 484.00 |
DY Tax and social security liabilities | 101 327.00 | 225 657.00 | | 101 327.00 |
EA Other liabilities | 7 508.00 | 4 331.00 | | 7 508.00 |
EB Prepaid income (2) | 3 531.00 | | | 3 531.00 |
EC TOTAL (IV) | 413 275.00 | 647 942.00 | | 413 275.00 |
EE Grand total (I to V) | 3 053 905.00 | 3 484 740.00 | | 3 053 905.00 |
EG Accrued income and payables due within one year | 326 817.00 | 501 488.00 | | 326 817.00 |
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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 | 4 567 465.00 | | 29 707.00 | 4 567 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 743.00 | |
I4 DECREASES Grand Total | | | 4 597 172.00 | |
IO DECREASES Total including other intangible assets | | | 65 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 526 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 688.00 | | | 65 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 498 612.00 | | 28 129.00 | 4 498 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 165.00 | | 1 578.00 | 3 165.00 |
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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 | 2 953 185.00 | 169 268.00 | | 2 953 185.00 |
PE DEPRECIATION Total including other intangible assets | 12 331.00 | | | 12 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 940 854.00 | 169 268.00 | | 2 940 854.00 |
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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 | 1 001 928.00 | | 123 425.00 | 1 001 928.00 |
6X Other provisions for depreciation | | 5 494.00 | | |
7B Total provisions for depreciation | | 5 494.00 | | |
7C Grand total | 1 001 928.00 | 5 494.00 | 123 425.00 | 1 001 928.00 |
UG - Financial | | 5 494.00 | | |
UJ - Exceptional | | | 123 425.00 | |
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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 | 74 484.00 | 74 484.00 | | 74 484.00 |
8C Staff and Related Accounts | 44 786.00 | 44 786.00 | | 44 786.00 |
8D Social Security and Other Social Organizations | 24 656.00 | 24 656.00 | | 24 656.00 |
8E Income Taxes | 109 243.00 | 109 243.00 | | 109 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 508.00 | 7 508.00 | | 7 508.00 |
8L Deferred income | 3 531.00 | 3 531.00 | | 3 531.00 |
UL Receivables related to investments | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 20 243.00 | 20 243.00 | | 20 243.00 |
UZ Social Security, other social security organizations | 131.00 | 131.00 | | 131.00 |
VB VAT | 21 138.00 | 21 138.00 | | 21 138.00 |
VG Loans with a maturity of up to one year at origin | 635.00 | 635.00 | | 635.00 |
VH Loans with a maturity of more than one year at origin | 146 454.00 | 59 996.00 | 86 458.00 | 146 454.00 |
VI Group and Associates | 43 015.00 | 43 015.00 | | 43 015.00 |
VK Loans repaid during the year | 67 896.00 | | | 67 896.00 |
VM Income taxes | 69 479.00 | 69 479.00 | | 69 479.00 |
VP Miscellaneous | 438 680.00 | 438 680.00 | | 438 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 315.00 | 20 315.00 | | 20 315.00 |
VS Prepaid expenses | 20 992.00 | 20 992.00 | | 20 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 263.00 | 574 263.00 | | 574 263.00 |
VW VAT | 11 570.00 | 11 570.00 | | 11 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 953.00 | 290 495.00 | 86 458.00 | 376 953.00 |
