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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 | 7 422.00 | 7 422.00 | | 7 422.00 |
AH Goodwill | 454 298.00 | | 454 298.00 | 454 298.00 |
AN Land | 143 448.00 | 24 230.00 | 119 218.00 | 143 448.00 |
AP Buildings | 2 486 976.00 | 1 627 473.00 | 859 502.00 | 2 486 976.00 |
AR Technical installations, industrial equipment and tools | 634 106.00 | 459 834.00 | 174 272.00 | 634 106.00 |
AT Other tangible assets | 540 610.00 | 459 505.00 | 81 105.00 | 540 610.00 |
BD Other fixed assets | 21 159.00 | | 21 159.00 | 21 159.00 |
BH Other financial assets | 5 428.00 | | 5 428.00 | 5 428.00 |
BJ TOTAL (I) | 4 346 250.00 | 2 578 465.00 | 1 767 784.00 | 4 346 250.00 |
BT Goods | 466 595.00 | | 466 595.00 | 466 595.00 |
BX Customers and related accounts | 22 203.00 | | 22 203.00 | 22 203.00 |
BZ Other receivables | 121 797.00 | | 121 797.00 | 121 797.00 |
CF Cash and cash equivalents | 468 975.00 | | 468 975.00 | 468 975.00 |
CH Prepaid expenses | 8 576.00 | | 8 576.00 | 8 576.00 |
CJ TOTAL (II) | 1 088 147.00 | | 1 088 147.00 | 1 088 147.00 |
CO Grand total (0 to V) | 5 434 397.00 | 2 578 465.00 | 2 855 931.00 | 5 434 397.00 |
CR Shares due in more than one year | 1 698.00 | | | 1 698.00 |
CU Other investments | 52 800.00 | | 52 800.00 | 52 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DF Regulated reserves (1) | 1 234 272.00 | 1 234 272.00 | | 1 234 272.00 |
DG Other reserves | 464 984.00 | 329 144.00 | | 464 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 068.00 | 135 839.00 | | 40 068.00 |
DL TOTAL (I) | 1 836 124.00 | 1 796 056.00 | | 1 836 124.00 |
DP Provisions for Risks | | 14 725.00 | | |
DR TOTAL (IV) | | 14 725.00 | | |
DU Loans and Debts from Credit Institutions (3) | 561 673.00 | 569 780.00 | | 561 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 215.00 | | 215.00 |
DX Trade payables and related accounts | 335 210.00 | 288 063.00 | | 335 210.00 |
DY Tax and social security liabilities | 111 810.00 | 120 851.00 | | 111 810.00 |
EA Other liabilities | 6 166.00 | 6 166.00 | | 6 166.00 |
EB Prepaid income (2) | 4 731.00 | 4 731.00 | | 4 731.00 |
EC TOTAL (IV) | 1 019 806.00 | 989 808.00 | | 1 019 806.00 |
EE Grand total (I to V) | 2 855 931.00 | 2 800 590.00 | | 2 855 931.00 |
EG Accrued income and payables due within one year | 543 391.00 | 527 904.00 | | 543 391.00 |
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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 | 335 210.00 | 335 210.00 | | 335 210.00 |
8C Staff and Related Accounts | 58 801.00 | 58 801.00 | | 58 801.00 |
8D Social Security and Other Social Organizations | 26 254.00 | 26 254.00 | | 26 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 167.00 | 6 167.00 | | 6 167.00 |
8L Deferred income | 4 731.00 | 4 731.00 | | 4 731.00 |
UT Other financial assets | 5 428.00 | | 5 428.00 | 5 428.00 |
UX Other trade receivables | 20 505.00 | 20 505.00 | | 20 505.00 |
UZ Social Security, other social security organizations | 3 963.00 | 3 963.00 | | 3 963.00 |
VA Doubtful or disputed receivables | 1 699.00 | | 1 699.00 | 1 699.00 |
VB VAT | 35 499.00 | 35 499.00 | | 35 499.00 |
VH Loans with a maturity of more than one year at origin | 561 673.00 | 85 257.00 | 273 411.00 | 561 673.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VM Income taxes | 21 835.00 | 21 835.00 | | 21 835.00 |
VP Miscellaneous | 762.00 | 762.00 | | 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 326.00 | 20 326.00 | | 20 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 738.00 | 59 738.00 | | 59 738.00 |
VS Prepaid expenses | 8 576.00 | 8 576.00 | | 8 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 005.00 | 150 878.00 | 7 127.00 | 158 005.00 |
VW VAT | 6 430.00 | 6 430.00 | | 6 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 807.00 | 543 391.00 | 273 411.00 | 1 019 807.00 |
