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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 | 3 215.00 | 3 215.00 | | 3 215.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AP Buildings | 2 144 599.00 | 1 232 916.00 | 911 683.00 | 2 144 599.00 |
AR Technical installations, industrial equipment and tools | 808 475.00 | 649 358.00 | 159 116.00 | 808 475.00 |
AT Other tangible assets | 236 951.00 | 185 259.00 | 51 691.00 | 236 951.00 |
BD Other fixed assets | 59.00 | | 59.00 | 59.00 |
BH Other financial assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 3 193 907.00 | 2 070 749.00 | 1 123 159.00 | 3 193 907.00 |
BT Goods | 2 153.00 | | 2 153.00 | 2 153.00 |
BX Customers and related accounts | 17 419.00 | | 17 419.00 | 17 419.00 |
BZ Other receivables | 819 056.00 | | 819 056.00 | 819 056.00 |
CF Cash and cash equivalents | 42 882.00 | | 42 882.00 | 42 882.00 |
CH Prepaid expenses | 13 771.00 | | 13 771.00 | 13 771.00 |
CJ TOTAL (II) | 895 281.00 | | 895 281.00 | 895 281.00 |
CO Grand total (0 to V) | 4 089 189.00 | 2 070 749.00 | 2 018 440.00 | 4 089 189.00 |
CP Shares due in less than one year | 224.00 | | | 224.00 |
CU Other investments | 369.00 | | 369.00 | 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 919.00 | 8 654.00 | | 9 919.00 |
DG Other reserves | 102 212.00 | 91 172.00 | | 102 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 581.00 | 25 304.00 | | 10 581.00 |
DJ Investment subsidies | 1 138 998.00 | 514 911.00 | | 1 138 998.00 |
DK Regulated provisions | -228 170.00 | -142 364.00 | | -228 170.00 |
DL TOTAL (I) | 1 133 540.00 | 597 678.00 | | 1 133 540.00 |
DU Loans and Debts from Credit Institutions (3) | 565 993.00 | 546 771.00 | | 565 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 341.00 | 86 793.00 | | 116 341.00 |
DX Trade payables and related accounts | 97 642.00 | 103 693.00 | | 97 642.00 |
DY Tax and social security liabilities | 53 420.00 | 62 997.00 | | 53 420.00 |
DZ Fixed asset liabilities and related accounts | 3 355.00 | 167 001.00 | | 3 355.00 |
EA Other liabilities | 46 499.00 | 38 806.00 | | 46 499.00 |
EB Prepaid income (2) | 1 650.00 | 583.00 | | 1 650.00 |
EC TOTAL (IV) | 884 900.00 | 1 006 645.00 | | 884 900.00 |
EE Grand total (I to V) | 2 018 440.00 | 1 604 323.00 | | 2 018 440.00 |
EG Accrued income and payables due within one year | 412 724.00 | 536 888.00 | | 412 724.00 |
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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 | 3 081 611.00 | | 125 359.00 | 3 081 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 653.00 | |
I4 DECREASES Grand Total | | 13 063.00 | 3 193 907.00 | |
IO DECREASES Total including other intangible assets | | | 3 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 063.00 | 3 190 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 230.00 | | | 3 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 077 784.00 | | 125 304.00 | 3 077 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 597.00 | | 55.00 | 597.00 |
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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 | 1 940 318.00 | 143 494.00 | 13 063.00 | 1 940 318.00 |
PE DEPRECIATION Total including other intangible assets | 3 215.00 | | | 3 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 937 103.00 | 143 494.00 | 13 063.00 | 1 937 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | -142 364.00 | 13 759.00 | 99 565.00 | -142 364.00 |
7C Grand total | -142 364.00 | 13 759.00 | 99 565.00 | -142 364.00 |
UJ - Exceptional | | 13 759.00 | 99 565.00 | |
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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 | 97 642.00 | 97 642.00 | | 97 642.00 |
8C Staff and Related Accounts | 10 882.00 | 10 882.00 | | 10 882.00 |
8D Social Security and Other Social Organizations | 18 198.00 | 18 198.00 | | 18 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 355.00 | 3 355.00 | | 3 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 499.00 | 46 499.00 | | 46 499.00 |
8L Deferred income | 1 650.00 | 1 650.00 | | 1 650.00 |
UT Other financial assets | 224.00 | 224.00 | | 224.00 |
UX Other trade receivables | 17 419.00 | 17 419.00 | | 17 419.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 21 408.00 | 21 408.00 | | 21 408.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 565 739.00 | 93 563.00 | 312 102.00 | 565 739.00 |
VI Group and Associates | 116 341.00 | 116 341.00 | | 116 341.00 |
VJ Loans taken out during the year | 101 056.00 | | | 101 056.00 |
VK Loans repaid during the year | 81 806.00 | | | 81 806.00 |
VM Income taxes | 8 881.00 | 8 881.00 | | 8 881.00 |
VP Miscellaneous | 785 058.00 | 785 058.00 | | 785 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 184.00 | 18 184.00 | | 18 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 709.00 | 2 709.00 | | 2 709.00 |
VS Prepaid expenses | 13 771.00 | 13 771.00 | | 13 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 471.00 | 850 471.00 | | 850 471.00 |
VW VAT | 6 156.00 | 6 156.00 | | 6 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 900.00 | 412 724.00 | 312 102.00 | 884 900.00 |
