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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 | 3 440.00 | 3 440.00 | | 3 440.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 1 793.00 | 707.00 | 2 500.00 |
AT Other tangible assets | 88 511.00 | 38 324.00 | 50 187.00 | 88 511.00 |
BD Other fixed assets | 1 211.00 | | 1 211.00 | 1 211.00 |
BF Loans | 8 756.00 | | 8 756.00 | 8 756.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 3 289 291.00 | 43 557.00 | 3 245 734.00 | 3 289 291.00 |
BX Customers and related accounts | 136 876.00 | | 136 876.00 | 136 876.00 |
BZ Other receivables | 260 777.00 | | 260 777.00 | 260 777.00 |
CD Marketable securities | 33 753.00 | | 33 753.00 | 33 753.00 |
CF Cash and cash equivalents | 24 359.00 | | 24 359.00 | 24 359.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 456 392.00 | | 456 392.00 | 456 392.00 |
CO Grand total (0 to V) | 3 745 684.00 | 43 557.00 | 3 702 127.00 | 3 745 684.00 |
CU Other investments | 3 172 374.00 | | 3 172 374.00 | 3 172 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 916.00 | 155 916.00 | | 155 916.00 |
DD Legal reserve (1) | 15 592.00 | 15 592.00 | | 15 592.00 |
DG Other reserves | 1 833 269.00 | 1 740 165.00 | | 1 833 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 992.00 | 93 104.00 | | 61 992.00 |
DK Regulated provisions | 46 756.00 | 46 756.00 | | 46 756.00 |
DL TOTAL (I) | 2 113 524.00 | 2 051 532.00 | | 2 113 524.00 |
DU Loans and Debts from Credit Institutions (3) | 189 410.00 | 386 467.00 | | 189 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055 146.00 | 821 805.00 | | 1 055 146.00 |
DX Trade payables and related accounts | 8 543.00 | 10 907.00 | | 8 543.00 |
DY Tax and social security liabilities | 304 370.00 | 315 151.00 | | 304 370.00 |
EA Other liabilities | 31 133.00 | 48 915.00 | | 31 133.00 |
EC TOTAL (IV) | 1 588 602.00 | 1 583 245.00 | | 1 588 602.00 |
EE Grand total (I to V) | 3 702 127.00 | 3 634 777.00 | | 3 702 127.00 |
EG Accrued income and payables due within one year | 1 441 816.00 | 1 393 835.00 | | 1 441 816.00 |
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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 | 3 272 194.00 | | 47 671.00 | 3 272 194.00 |
I3 DECREASES Total Financial Fixed Assets | 967.00 | | 3 194 841.00 | 967.00 |
I4 DECREASES Grand Total | 967.00 | 29 606.00 | 3 289 291.00 | 967.00 |
IO DECREASES Total including other intangible assets | | | 3 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 606.00 | 91 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 440.00 | | | 3 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 883.00 | | 46 734.00 | 73 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 194 871.00 | | 937.00 | 3 194 871.00 |
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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 | 42 143.00 | 19 705.00 | 18 290.00 | 42 143.00 |
PE DEPRECIATION Total including other intangible assets | 3 440.00 | | | 3 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 703.00 | 19 705.00 | 18 290.00 | 38 703.00 |
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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 | 46 756.00 | | | 46 756.00 |
5F Provisions for renewal of Fixed assets | | | | |
7C Grand total | 46 756.00 | | | 46 756.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 8 543.00 | 8 543.00 | | 8 543.00 |
8C Staff and Related Accounts | 168 118.00 | 168 118.00 | | 168 118.00 |
8D Social Security and Other Social Organizations | 98 998.00 | 98 998.00 | | 98 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 133.00 | 31 133.00 | | 31 133.00 |
UP Loans | 8 756.00 | | 8 756.00 | 8 756.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 136 876.00 | 136 876.00 | | 136 876.00 |
UZ Social Security, other social security organizations | 1 176.00 | 1 176.00 | | 1 176.00 |
VB VAT | 6 309.00 | 6 309.00 | | 6 309.00 |
VC Group and associates | 233 735.00 | 233 735.00 | | 233 735.00 |
VH Loans with a maturity of more than one year at origin | 189 410.00 | 42 624.00 | 146 786.00 | 189 410.00 |
VI Group and Associates | 1 055 146.00 | 1 055 146.00 | | 1 055 146.00 |
VK Loans repaid during the year | 193 423.00 | | | 193 423.00 |
VM Income taxes | 16 901.00 | 16 901.00 | | 16 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 030.00 | 6 030.00 | | 6 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 656.00 | 2 656.00 | | 2 656.00 |
VS Prepaid expenses | 628.00 | 628.00 | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 536.00 | 398 281.00 | 21 256.00 | 419 536.00 |
VW VAT | 31 224.00 | 31 224.00 | | 31 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 602.00 | 1 441 816.00 | 146 786.00 | 1 588 602.00 |
