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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 | 2 245.00 | 2 245.00 | | 2 245.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 5 644.00 | 5 644.00 | | 5 644.00 |
AR Technical installations, industrial equipment and tools | 2 823 085.00 | 2 062 289.00 | 760 796.00 | 2 823 085.00 |
AT Other tangible assets | 87 492.00 | 42 061.00 | 45 432.00 | 87 492.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 2 926 113.00 | 2 112 239.00 | 813 874.00 | 2 926 113.00 |
BL Raw materials, supplies | 58 388.00 | | 58 388.00 | 58 388.00 |
BN Goods in progress | 7 008.00 | | 7 008.00 | 7 008.00 |
BX Customers and related accounts | 405 698.00 | 10 551.00 | 395 147.00 | 405 698.00 |
BZ Other receivables | 37 936.00 | | 37 936.00 | 37 936.00 |
CF Cash and cash equivalents | 1 964.00 | | 1 964.00 | 1 964.00 |
CH Prepaid expenses | 67 883.00 | | 67 883.00 | 67 883.00 |
CJ TOTAL (II) | 578 876.00 | 10 551.00 | 568 325.00 | 578 876.00 |
CO Grand total (0 to V) | 3 504 989.00 | 2 122 790.00 | 1 382 200.00 | 3 504 989.00 |
CR Shares due in more than one year | 17 829.00 | | | 17 829.00 |
CS Evaluated investments - equity method | 4 068.00 | | 4 068.00 | 4 068.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -24 712.00 | -5 364.00 | | -24 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 774.00 | -19 347.00 | | 47 774.00 |
DK Regulated provisions | 71 623.00 | 89 832.00 | | 71 623.00 |
DL TOTAL (I) | 103 070.00 | 73 505.00 | | 103 070.00 |
DU Loans and Debts from Credit Institutions (3) | 812 101.00 | 803 372.00 | | 812 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 823.00 | 149 823.00 | | 149 823.00 |
DX Trade payables and related accounts | 132 569.00 | 103 102.00 | | 132 569.00 |
DY Tax and social security liabilities | 82 169.00 | 82 356.00 | | 82 169.00 |
EA Other liabilities | 102 468.00 | 118 587.00 | | 102 468.00 |
EC TOTAL (IV) | 1 279 130.00 | 1 257 240.00 | | 1 279 130.00 |
EE Grand total (I to V) | 1 382 200.00 | 1 330 745.00 | | 1 382 200.00 |
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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 | 2 739 506.00 | | 282 595.00 | 2 739 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 598.00 | |
I4 DECREASES Grand Total | | 95 988.00 | 2 926 113.00 | |
IO DECREASES Total including other intangible assets | | | 5 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 988.00 | 2 916 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 294.00 | | | 5 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 730 645.00 | | 281 564.00 | 2 730 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 567.00 | | 1 031.00 | 3 567.00 |
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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 | 1 954 085.00 | 254 142.00 | 95 988.00 | 1 954 085.00 |
PE DEPRECIATION Total including other intangible assets | 2 245.00 | | | 2 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 951 840.00 | 254 142.00 | 95 988.00 | 1 951 840.00 |
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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 | 89 832.00 | | 18 209.00 | 89 832.00 |
6T Receivables | 10 799.00 | | 248.00 | 10 799.00 |
7B Total provisions for depreciation | 10 799.00 | | 248.00 | 10 799.00 |
7C Grand total | 100 631.00 | | 18 457.00 | 100 631.00 |
UE of which provisions and reversals: - Operating | | | 248.00 | |
UJ - Exceptional | | | 18 209.00 | |
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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 | 132 569.00 | 132 569.00 | | 132 569.00 |
8C Staff and Related Accounts | 16 420.00 | 16 420.00 | | 16 420.00 |
8D Social Security and Other Social Organizations | 22 760.00 | 22 760.00 | | 22 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 468.00 | 102 468.00 | | 102 468.00 |
UT Other financial assets | 530.00 | | 530.00 | 530.00 |
UX Other trade receivables | 387 869.00 | 387 869.00 | | 387 869.00 |
UZ Social Security, other social security organizations | 5 022.00 | 5 022.00 | | 5 022.00 |
VA Doubtful or disputed receivables | 17 829.00 | | 17 829.00 | 17 829.00 |
VB VAT | 25 797.00 | 25 797.00 | | 25 797.00 |
VG Loans with a maturity of up to one year at origin | 68 599.00 | 68 599.00 | | 68 599.00 |
VH Loans with a maturity of more than one year at origin | 743 502.00 | 208 315.00 | 476 759.00 | 743 502.00 |
VI Group and Associates | 149 823.00 | 149 823.00 | | 149 823.00 |
VJ Loans taken out during the year | 415 015.00 | | | 415 015.00 |
VK Loans repaid during the year | 404 907.00 | | | 404 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 142.00 | 1 142.00 | | 1 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 117.00 | 7 117.00 | | 7 117.00 |
VS Prepaid expenses | 67 883.00 | 67 883.00 | | 67 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 047.00 | 493 688.00 | 18 359.00 | 512 047.00 |
VW VAT | 41 847.00 | 41 847.00 | | 41 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 130.00 | 743 944.00 | 476 759.00 | 1 279 130.00 |
