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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 | 636.00 | 508.00 | 128.00 | 636.00 |
AH Goodwill | 23 757.00 | | 23 757.00 | 23 757.00 |
AN Land | 33 312.00 | | 33 312.00 | 33 312.00 |
AP Buildings | 5 706 365.00 | 2 884 381.00 | 2 821 985.00 | 5 706 365.00 |
AR Technical installations, industrial equipment and tools | 3 424.00 | 1 745.00 | 1 678.00 | 3 424.00 |
AT Other tangible assets | 33 918.00 | 28 598.00 | 5 320.00 | 33 918.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 5 802 443.00 | 2 915 232.00 | 2 887 211.00 | 5 802 443.00 |
BV Advances and down payments on orders | 6 306.00 | | 6 306.00 | 6 306.00 |
BX Customers and related accounts | 407 478.00 | 316 252.00 | 91 226.00 | 407 478.00 |
BZ Other receivables | 91 376.00 | | 91 376.00 | 91 376.00 |
CF Cash and cash equivalents | 332 652.00 | | 332 652.00 | 332 652.00 |
CH Prepaid expenses | 8 337.00 | | 8 337.00 | 8 337.00 |
CJ TOTAL (II) | 846 149.00 | 316 252.00 | 529 897.00 | 846 149.00 |
CO Grand total (0 to V) | 6 648 591.00 | 3 231 483.00 | 3 417 108.00 | 6 648 591.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 834 144.00 | 713 849.00 | | 834 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 646.00 | 120 295.00 | | 161 646.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 996 890.00 | 835 244.00 | | 996 890.00 |
DQ Provisions for Expenses | 88 330.00 | | | 88 330.00 |
DR TOTAL (IV) | 88 330.00 | | | 88 330.00 |
DU Loans and Debts from Credit Institutions (3) | 1 736 449.00 | 2 088 645.00 | | 1 736 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 091.00 | 23 191.00 | | 28 091.00 |
DX Trade payables and related accounts | 59 197.00 | 10 737.00 | | 59 197.00 |
DY Tax and social security liabilities | 118 608.00 | 121 124.00 | | 118 608.00 |
EA Other liabilities | 389 543.00 | 394 673.00 | | 389 543.00 |
EC TOTAL (IV) | 2 331 888.00 | 2 638 370.00 | | 2 331 888.00 |
EE Grand total (I to V) | 3 417 108.00 | 3 473 614.00 | | 3 417 108.00 |
EI Including equity loans | 28 091.00 | | | 28 091.00 |
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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 | 5 770 171.00 | | 51 385.00 | 5 770 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | 19 114.00 | 5 802 443.00 | |
IO DECREASES Total including other intangible assets | | | 24 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 114.00 | 5 777 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 393.00 | | | 24 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 745 748.00 | | 50 385.00 | 5 745 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 1 000.00 | 30.00 |
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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 | 2 621 533.00 | 305 310.00 | 11 611.00 | 2 621 533.00 |
PE DEPRECIATION Total including other intangible assets | 190.00 | 318.00 | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 621 343.00 | 304 992.00 | 11 611.00 | 2 621 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 88 330.00 | | |
6T Receivables | 316 252.00 | | | 316 252.00 |
7B Total provisions for depreciation | 316 252.00 | | | 316 252.00 |
7C Grand total | 316 252.00 | 88 330.00 | | 316 252.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 88 330.00 | | |
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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 | 27 900.00 | 27 900.00 | | 27 900.00 |
8B Suppliers and Related Accounts | 59 197.00 | 59 197.00 | | 59 197.00 |
8C Staff and Related Accounts | 7 606.00 | 7 606.00 | | 7 606.00 |
8D Social Security and Other Social Organizations | 10 153.00 | 10 153.00 | | 10 153.00 |
8E Income Taxes | 17 721.00 | 17 721.00 | | 17 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 543.00 | 389 543.00 | | 389 543.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 28 086.00 | 28 086.00 | | 28 086.00 |
UZ Social Security, other social security organizations | 197.00 | 197.00 | | 197.00 |
VA Doubtful or disputed receivables | 379 392.00 | 379 392.00 | | 379 392.00 |
VB VAT | 12 553.00 | 12 553.00 | | 12 553.00 |
VH Loans with a maturity of more than one year at origin | 1 736 449.00 | 281 436.00 | 1 219 693.00 | 1 736 449.00 |
VI Group and Associates | 191.00 | 191.00 | | 191.00 |
VK Loans repaid during the year | 352 196.00 | | | 352 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 989.00 | 19 989.00 | | 19 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 626.00 | 78 626.00 | | 78 626.00 |
VS Prepaid expenses | 8 337.00 | 8 337.00 | | 8 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 190.00 | 507 190.00 | 1 000.00 | 508 190.00 |
VW VAT | 63 140.00 | 63 140.00 | | 63 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 331 888.00 | 876 875.00 | 1 219 693.00 | 2 331 888.00 |
