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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 | 3 463.00 | | 3 463.00 | 3 463.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 125 797.00 | | 125 797.00 | 125 797.00 |
AP Buildings | 1 810 726.00 | 840 235.00 | 970 490.00 | 1 810 726.00 |
AR Technical installations, industrial equipment and tools | 610 657.00 | 519 500.00 | 91 158.00 | 610 657.00 |
AT Other tangible assets | 776 145.00 | 712 077.00 | 64 068.00 | 776 145.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 729.00 | | 1 729.00 | 1 729.00 |
BH Other financial assets | 1 055.00 | | 1 055.00 | 1 055.00 |
BJ TOTAL (I) | 3 631 066.00 | 2 071 812.00 | 1 559 254.00 | 3 631 066.00 |
BL Raw materials, supplies | 33 345.00 | | 33 345.00 | 33 345.00 |
BZ Other receivables | 89 179.00 | | 89 179.00 | 89 179.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 533 949.00 | | 533 949.00 | 533 949.00 |
CH Prepaid expenses | 9 382.00 | | 9 382.00 | 9 382.00 |
CJ TOTAL (II) | 665 887.00 | | 665 887.00 | 665 887.00 |
CO Grand total (0 to V) | 4 296 953.00 | 2 071 812.00 | 2 225 142.00 | 4 296 953.00 |
CU Other investments | 1 494.00 | | 1 494.00 | 1 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 971.00 | 19 971.00 | | 19 971.00 |
DD Legal reserve (1) | 1 997.00 | 1 997.00 | | 1 997.00 |
DG Other reserves | 1 074 849.00 | 1 000 743.00 | | 1 074 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 543.00 | 74 106.00 | | 147 543.00 |
DK Regulated provisions | 149 958.00 | 152 679.00 | | 149 958.00 |
DL TOTAL (I) | 1 394 318.00 | 1 249 496.00 | | 1 394 318.00 |
DU Loans and Debts from Credit Institutions (3) | 369 501.00 | 322 102.00 | | 369 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 853.00 | 59 709.00 | | 31 853.00 |
DX Trade payables and related accounts | 52 574.00 | 58 557.00 | | 52 574.00 |
DY Tax and social security liabilities | 130 580.00 | 68 247.00 | | 130 580.00 |
DZ Fixed asset liabilities and related accounts | | 2 832.00 | | |
EA Other liabilities | 246 315.00 | 323 136.00 | | 246 315.00 |
EC TOTAL (IV) | 830 824.00 | 834 583.00 | | 830 824.00 |
EE Grand total (I to V) | 2 225 142.00 | 2 084 079.00 | | 2 225 142.00 |
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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 | 3 464 488.00 | | 193 571.00 | 3 464 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 279.00 | |
I4 DECREASES Grand Total | 23 993.00 | 3 000.00 | 3 631 066.00 | 23 993.00 |
IO DECREASES Total including other intangible assets | | | 303 463.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 993.00 | 3 000.00 | 3 323 325.00 | 23 993.00 |
KD ACQUISITIONS Total including other intangible assets | 303 463.00 | | | 303 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 156 766.00 | | 193 551.00 | 3 156 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 259.00 | | 20.00 | 4 259.00 |
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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 | 1 943 381.00 | 152 424.00 | 23 993.00 | 1 943 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 943 381.00 | 152 424.00 | 23 993.00 | 1 943 381.00 |
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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 | 152 679.00 | | 2 721.00 | 152 679.00 |
7C Grand total | 152 679.00 | | 2 721.00 | 152 679.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 2 721.00 | |
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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 | 52 574.00 | 52 574.00 | | 52 574.00 |
8C Staff and Related Accounts | 22 000.00 | 22 000.00 | | 22 000.00 |
8D Social Security and Other Social Organizations | 86 336.00 | 86 336.00 | | 86 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 315.00 | 246 315.00 | | 246 315.00 |
UT Other financial assets | 1 055.00 | | 1 055.00 | 1 055.00 |
UY Staff and related accounts | 1 328.00 | 1 328.00 | | 1 328.00 |
UZ Social Security, other social security organizations | 11 222.00 | 11 222.00 | | 11 222.00 |
VB VAT | 38 011.00 | 38 011.00 | | 38 011.00 |
VH Loans with a maturity of more than one year at origin | 369 501.00 | 66 288.00 | 193 910.00 | 369 501.00 |
VI Group and Associates | 31 853.00 | 31 853.00 | | 31 853.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 40 128.00 | | | 40 128.00 |
VM Income taxes | 13 621.00 | 13 621.00 | | 13 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 465.00 | 17 465.00 | | 17 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 998.00 | 24 998.00 | | 24 998.00 |
VS Prepaid expenses | 9 382.00 | 9 382.00 | | 9 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 617.00 | 98 562.00 | 1 055.00 | 99 617.00 |
VW VAT | 4 779.00 | 4 779.00 | | 4 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 824.00 | 527 611.00 | 193 910.00 | 830 824.00 |
