| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 72 134.00 | 60 972.00 | 11 161.00 | 72 134.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 556 999.00 | 484 928.00 | 72 071.00 | 556 999.00 |
AR Technical installations, industrial equipment and tools | 285 561.00 | 285 561.00 | | 285 561.00 |
AT Other tangible assets | 101 643.00 | 63 572.00 | 38 071.00 | 101 643.00 |
BB Receivables related to investments | 251 126.00 | | 251 126.00 | 251 126.00 |
BD Other fixed assets | 24 064.00 | | 24 064.00 | 24 064.00 |
BH Other financial assets | 71 963.00 | | 71 963.00 | 71 963.00 |
BJ TOTAL (I) | 2 405 648.00 | 939 522.00 | 1 466 126.00 | 2 405 648.00 |
BX Customers and related accounts | 1 130 905.00 | | 1 130 905.00 | 1 130 905.00 |
BZ Other receivables | 1 703 281.00 | 357 234.00 | 1 346 047.00 | 1 703 281.00 |
CF Cash and cash equivalents | 37 369.00 | | 37 369.00 | 37 369.00 |
CH Prepaid expenses | 9 335.00 | | 9 335.00 | 9 335.00 |
CJ TOTAL (II) | 2 880 891.00 | 357 234.00 | 2 523 657.00 | 2 880 891.00 |
CO Grand total (0 to V) | 5 286 539.00 | 1 296 756.00 | 3 989 783.00 | 5 286 539.00 |
CU Other investments | 1 039 111.00 | 44 490.00 | 994 621.00 | 1 039 111.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | | | 1 120 000.00 |
DD Legal reserve (1) | 109 763.00 | | | 109 763.00 |
DF Regulated reserves (1) | 9 332.00 | | | 9 332.00 |
DG Other reserves | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | 247 928.00 | | | 247 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 606.00 | | | -2 606.00 |
DL TOTAL (I) | 2 484 417.00 | | | 2 484 417.00 |
DM Proceeds from equity securities issues | 59 000.00 | | | 59 000.00 |
DO TOTAL (II) | 59 000.00 | | | 59 000.00 |
DU Loans and Debts from Credit Institutions (3) | 298 752.00 | | | 298 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 904.00 | | | 412 904.00 |
DX Trade payables and related accounts | 446 609.00 | | | 446 609.00 |
DY Tax and social security liabilities | 141 434.00 | | | 141 434.00 |
EB Prepaid income (2) | 146 667.00 | | | 146 667.00 |
EC TOTAL (IV) | 1 446 366.00 | | | 1 446 366.00 |
EE Grand total (I to V) | 3 989 783.00 | | | 3 989 783.00 |
EG Accrued income and payables due within one year | 1 147 614.00 | | | 1 147 614.00 |
| |
| 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 | 2 501 487.00 | | 66 628.00 | 2 501 487.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 262.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 162 280.00 | 1 386 263.00 | |
I4 DECREASES Grand Total | | 162 467.00 | 2 405 648.00 | |
IO DECREASES Total including other intangible assets | | 187.00 | 72 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 947 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 278.00 | | 18 042.00 | 54 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 428.00 | | 47 824.00 | 899 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 547 781.00 | | 762.00 | 1 547 781.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 666 957.00 | 44 294.00 | | 666 957.00 |
PE DEPRECIATION Total including other intangible assets | 48 644.00 | 12 328.00 | | 48 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 313.00 | 31 965.00 | | 618 313.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 37.00 | 64.00 | 100.00 | 37.00 |
6X Other provisions for depreciation | 357 234.00 | | | 357 234.00 |
7B Total provisions for depreciation | 556 573.00 | | | 556 573.00 |
7C Grand total | 556 609.00 | 64.00 | 100.00 | 556 609.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 446 609.00 | 446 609.00 | | 446 609.00 |
8C Staff and Related Accounts | 32 580.00 | 32 580.00 | | 32 580.00 |
8D Social Security and Other Social Organizations | 30 108.00 | 30 108.00 | | 30 108.00 |
8L Deferred income | 146 667.00 | 146 667.00 | | 146 667.00 |
UL Receivables related to investments | 251 126.00 | | 251 126.00 | 251 126.00 |
UT Other financial assets | 71 963.00 | | 71 963.00 | 71 963.00 |
UX Other trade receivables | 1 130 905.00 | 1 130 905.00 | | 1 130 905.00 |
UY Staff and related accounts | 5 167.00 | 5 167.00 | | 5 167.00 |
UZ Social Security, other social security organizations | 1 392.00 | 1 392.00 | | 1 392.00 |
VB VAT | 43 463.00 | 43 463.00 | | 43 463.00 |
VC Group and associates | 1 509 373.00 | 1 509 373.00 | | 1 509 373.00 |
VH Loans with a maturity of more than one year at origin | 298 752.00 | | 298 752.00 | 298 752.00 |
VI Group and Associates | 412 904.00 | 412 904.00 | | 412 904.00 |
VN Other taxes, similar payments | 13 497.00 | 13 497.00 | | 13 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 123.00 | 9 123.00 | | 9 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 389.00 | 130 389.00 | | 130 389.00 |
VS Prepaid expenses | 9 335.00 | 9 335.00 | | 9 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 166 610.00 | 2 843 521.00 | 323 089.00 | 3 166 610.00 |
VW VAT | 69 623.00 | 69 623.00 | | 69 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 366.00 | 1 147 614.00 | 298 752.00 | 1 446 366.00 |
| |
| 11 - 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 | 8.00 | | | 8.00 |
