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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 | 4 716.00 | 4 716.00 | | 4 716.00 |
AJ Other Intangible Assets | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 46 313.00 | 6 752.00 | 39 560.00 | 46 313.00 |
AP Buildings | 750 261.00 | 452 093.00 | 298 168.00 | 750 261.00 |
AR Technical installations, industrial equipment and tools | 23 604.00 | 21 436.00 | 2 167.00 | 23 604.00 |
AT Other tangible assets | 635 705.00 | 489 670.00 | 146 035.00 | 635 705.00 |
BD Other fixed assets | 15 207.00 | | 15 207.00 | 15 207.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 1 484 524.00 | 974 669.00 | 509 855.00 | 1 484 524.00 |
BT Goods | 447 900.00 | | 447 900.00 | 447 900.00 |
BX Customers and related accounts | 290 849.00 | 6 664.00 | 284 184.00 | 290 849.00 |
BZ Other receivables | 114 900.00 | | 114 900.00 | 114 900.00 |
CD Marketable securities | 25 114.00 | | 25 114.00 | 25 114.00 |
CF Cash and cash equivalents | 283 015.00 | | 283 015.00 | 283 015.00 |
CH Prepaid expenses | 19 087.00 | | 19 087.00 | 19 087.00 |
CJ TOTAL (II) | 1 180 867.00 | 6 664.00 | 1 174 202.00 | 1 180 867.00 |
CO Grand total (0 to V) | 2 665 392.00 | 981 334.00 | 1 684 058.00 | 2 665 392.00 |
CP Shares due in less than one year | 135.00 | | | 135.00 |
CU Other investments | 4 770.00 | | 4 770.00 | 4 770.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 622 908.00 | 546 683.00 | | 622 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 270.00 | 76 224.00 | | 38 270.00 |
DK Regulated provisions | 249 389.00 | 269 198.00 | | 249 389.00 |
DL TOTAL (I) | 987 567.00 | 969 106.00 | | 987 567.00 |
DU Loans and Debts from Credit Institutions (3) | 165 272.00 | 217 529.00 | | 165 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | 6 000.00 | | 21 000.00 |
DX Trade payables and related accounts | 340 156.00 | 309 799.00 | | 340 156.00 |
DY Tax and social security liabilities | 161 642.00 | 156 452.00 | | 161 642.00 |
EA Other liabilities | 8 418.00 | 4 430.00 | | 8 418.00 |
EC TOTAL (IV) | 696 490.00 | 694 211.00 | | 696 490.00 |
EE Grand total (I to V) | 1 684 058.00 | 1 663 318.00 | | 1 684 058.00 |
EG Accrued income and payables due within one year | 575 573.00 | 529 052.00 | | 575 573.00 |
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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 | 1 469 170.00 | | 15 355.00 | 1 469 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 114.00 | |
I4 DECREASES Grand Total | | | 1 484 525.00 | |
IO DECREASES Total including other intangible assets | | | 8 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 455 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 527.00 | | | 8 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 452 249.00 | | 3 635.00 | 1 452 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 394.00 | | 11 720.00 | 8 394.00 |
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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 | 880 301.00 | 94 368.00 | | 880 301.00 |
PE DEPRECIATION Total including other intangible assets | 4 716.00 | | | 4 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 585.00 | 94 368.00 | | 875 585.00 |
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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 | 269 199.00 | 1 749.00 | 21 559.00 | 269 199.00 |
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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 | 340 157.00 | 340 157.00 | | 340 157.00 |
8C Staff and Related Accounts | 51 310.00 | 51 310.00 | | 51 310.00 |
8D Social Security and Other Social Organizations | 70 817.00 | 70 817.00 | | 70 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 419.00 | 8 419.00 | | 8 419.00 |
UT Other financial assets | 136.00 | 136.00 | | 136.00 |
UX Other trade receivables | 290 849.00 | 290 849.00 | | 290 849.00 |
UZ Social Security, other social security organizations | 3 405.00 | 3 405.00 | | 3 405.00 |
VB VAT | 26 717.00 | 26 717.00 | | 26 717.00 |
VG Loans with a maturity of up to one year at origin | 165 272.00 | 44 355.00 | 44 355.00 | 165 272.00 |
VI Group and Associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VK Loans repaid during the year | 52 212.00 | | | 52 212.00 |
VM Income taxes | 30 271.00 | 30 271.00 | | 30 271.00 |
VP Miscellaneous | 20 323.00 | 20 323.00 | | 20 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 000.00 | 17 000.00 | | 17 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 184.00 | 34 184.00 | | 34 184.00 |
VS Prepaid expenses | 19 088.00 | 19 088.00 | | 19 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 973.00 | 424 973.00 | | 424 973.00 |
VW VAT | 22 517.00 | 22 517.00 | | 22 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 491.00 | 575 573.00 | 111 206.00 | 696 491.00 |
