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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 | 781.00 | 781.00 | | 781.00 |
AP Buildings | 451 727.00 | 68 089.00 | 383 638.00 | 451 727.00 |
AR Technical installations, industrial equipment and tools | 4 163 538.00 | 3 160 478.00 | 1 003 060.00 | 4 163 538.00 |
AT Other tangible assets | 248 707.00 | 191 850.00 | 56 857.00 | 248 707.00 |
BD Other fixed assets | 290.00 | | 290.00 | 290.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 4 865 124.00 | 3 421 199.00 | 1 443 924.00 | 4 865 124.00 |
BL Raw materials, supplies | 20 096.00 | | 20 096.00 | 20 096.00 |
BX Customers and related accounts | 740 144.00 | | 740 144.00 | 740 144.00 |
BZ Other receivables | 48 818.00 | | 48 818.00 | 48 818.00 |
CF Cash and cash equivalents | 54 277.00 | | 54 277.00 | 54 277.00 |
CH Prepaid expenses | 2 241.00 | | 2 241.00 | 2 241.00 |
CJ TOTAL (II) | 865 578.00 | | 865 578.00 | 865 578.00 |
CO Grand total (0 to V) | 5 730 702.00 | 3 421 199.00 | 2 309 502.00 | 5 730 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 28 768.00 | | | 28 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 938.00 | | | 161 938.00 |
DJ Investment subsidies | 8 521.00 | | | 8 521.00 |
DK Regulated provisions | 76 150.00 | | | 76 150.00 |
DL TOTAL (I) | 291 879.00 | | | 291 879.00 |
DU Loans and Debts from Credit Institutions (3) | 1 234 042.00 | | | 1 234 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 834.00 | | | 377 834.00 |
DX Trade payables and related accounts | 171 755.00 | | | 171 755.00 |
DY Tax and social security liabilities | 203 913.00 | | | 203 913.00 |
EA Other liabilities | 30 078.00 | | | 30 078.00 |
EC TOTAL (IV) | 2 017 623.00 | | | 2 017 623.00 |
EE Grand total (I to V) | 2 309 502.00 | | | 2 309 502.00 |
EG Accrued income and payables due within one year | 1 064 115.00 | | | 1 064 115.00 |
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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 | 4 698 587.00 | | 771 584.00 | 4 698 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369.00 | |
I4 DECREASES Grand Total | | 605 047.00 | 4 865 124.00 | |
IO DECREASES Total including other intangible assets | | | 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 605 047.00 | 4 863 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 781.00 | | | 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 697 441.00 | | 771 579.00 | 4 697 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364.00 | | 4.00 | 364.00 |
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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 | 3 618 518.00 | 309 125.00 | 506 444.00 | 3 618 518.00 |
PE DEPRECIATION Total including other intangible assets | 781.00 | | | 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 617 737.00 | 309 125.00 | 506 444.00 | 3 617 737.00 |
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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 | 28 982.00 | 57 102.00 | 9 934.00 | 28 982.00 |
7C Grand total | 28 982.00 | 57 102.00 | 9 934.00 | 28 982.00 |
UJ - Exceptional | | 57 102.00 | 9 934.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 338.00 | 1 338.00 | | 1 338.00 |
8B Suppliers and Related Accounts | 171 755.00 | 171 755.00 | | 171 755.00 |
8C Staff and Related Accounts | 33 107.00 | 33 107.00 | | 33 107.00 |
8D Social Security and Other Social Organizations | 12 596.00 | 12 596.00 | | 12 596.00 |
8E Income Taxes | 29 785.00 | 29 785.00 | | 29 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 078.00 | 30 078.00 | | 30 078.00 |
UT Other financial assets | 78.00 | | 78.00 | 78.00 |
UX Other trade receivables | 740 144.00 | 740 144.00 | | 740 144.00 |
UZ Social Security, other social security organizations | 320.00 | 320.00 | | 320.00 |
VB VAT | 6 287.00 | 6 287.00 | | 6 287.00 |
VH Loans with a maturity of more than one year at origin | 1 234 042.00 | 280 533.00 | 761 150.00 | 1 234 042.00 |
VI Group and Associates | 376 496.00 | 376 496.00 | | 376 496.00 |
VJ Loans taken out during the year | 710 500.00 | | | 710 500.00 |
VK Loans repaid during the year | 287 741.00 | | | 287 741.00 |
VP Miscellaneous | 29 062.00 | 29 062.00 | | 29 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 149.00 | 13 149.00 | | 13 149.00 |
VS Prepaid expenses | 2 241.00 | 2 241.00 | | 2 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 283.00 | 791 204.00 | 78.00 | 791 283.00 |
VW VAT | 126 864.00 | 126 864.00 | | 126 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 017 623.00 | 1 064 115.00 | 761 150.00 | 2 017 623.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 063.00 | | | 2 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 924.00 | | | 12 924.00 |
ST Other accounts | 169 886.00 | | | 169 886.00 |
XQ Rental, rental and co-ownership charges | 22 812.00 | | | 22 812.00 |
YT Subcontracting | 23 741.00 | | | 23 741.00 |
YW Business tax | 215.00 | | | 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 278.00 | | | 2 278.00 |
YY Amount of VAT collected | 243 091.00 | | | 243 091.00 |
YZ Total deductible VAT on goods and services | 99 874.00 | | | 99 874.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 365.00 | | | 229 365.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
