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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 | 13 186.00 | 12 265.00 | 921.00 | 13 186.00 |
AN Land | 1 674 009.00 | 945 077.00 | 728 932.00 | 1 674 009.00 |
AP Buildings | 3 221 885.00 | 1 677 602.00 | 1 544 283.00 | 3 221 885.00 |
AR Technical installations, industrial equipment and tools | 778 336.00 | 714 603.00 | 63 733.00 | 778 336.00 |
AT Other tangible assets | 30 106.00 | 23 749.00 | 6 356.00 | 30 106.00 |
AV Fixed assets in progress | 7 394 611.00 | | 7 394 611.00 | 7 394 611.00 |
BH Other financial assets | 106 868.00 | | 106 868.00 | 106 868.00 |
BJ TOTAL (I) | 13 219 001.00 | 3 373 297.00 | 9 845 704.00 | 13 219 001.00 |
BL Raw materials, supplies | 268 988.00 | 18 790.00 | 250 198.00 | 268 988.00 |
BX Customers and related accounts | 671 006.00 | | 671 006.00 | 671 006.00 |
BZ Other receivables | 536 453.00 | | 536 453.00 | 536 453.00 |
CF Cash and cash equivalents | 167 530.00 | | 167 530.00 | 167 530.00 |
CH Prepaid expenses | 72 089.00 | | 72 089.00 | 72 089.00 |
CJ TOTAL (II) | 1 716 065.00 | 18 790.00 | 1 697 276.00 | 1 716 065.00 |
CO Grand total (0 to V) | 14 935 067.00 | 3 392 086.00 | 11 542 980.00 | 14 935 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 193 527.00 | -830 025.00 | | -1 193 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 018.00 | -363 502.00 | | -210 018.00 |
DK Regulated provisions | 2 797 567.00 | 2 483 299.00 | | 2 797 567.00 |
DL TOTAL (I) | 1 405 022.00 | 1 300 772.00 | | 1 405 022.00 |
DP Provisions for Risks | 372 571.00 | 356 350.00 | | 372 571.00 |
DR TOTAL (IV) | 372 571.00 | 356 350.00 | | 372 571.00 |
DU Loans and Debts from Credit Institutions (3) | 6 377 767.00 | 7 025 431.00 | | 6 377 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 563 148.00 | 1 144 392.00 | | 1 563 148.00 |
DX Trade payables and related accounts | 593 570.00 | 457 779.00 | | 593 570.00 |
DY Tax and social security liabilities | 604 104.00 | 609 567.00 | | 604 104.00 |
DZ Fixed asset liabilities and related accounts | 491 706.00 | 611 706.00 | | 491 706.00 |
EA Other liabilities | 135 092.00 | 51 037.00 | | 135 092.00 |
EC TOTAL (IV) | 9 765 387.00 | 9 899 911.00 | | 9 765 387.00 |
EE Grand total (I to V) | 11 542 980.00 | 11 557 034.00 | | 11 542 980.00 |
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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 | 12 929 405.00 | | 674 773.00 | 12 929 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 868.00 | |
I4 DECREASES Grand Total | | 385 177.00 | 13 219 001.00 | |
IO DECREASES Total including other intangible assets | | | 13 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 385 177.00 | 13 098 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 818.00 | | 1 368.00 | 11 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 810 719.00 | | 673 405.00 | 12 810 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 868.00 | | | 106 868.00 |
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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 | 3 061 511.00 | 315 512.00 | 3 726.00 | 3 061 511.00 |
PE DEPRECIATION Total including other intangible assets | 11 818.00 | 447.00 | | 11 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 049 693.00 | 315 065.00 | 3 726.00 | 3 049 693.00 |
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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 | 2 483 299.00 | 320 065.00 | 5 797.00 | 2 483 299.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 356 350.00 | 16 221.00 | | 356 350.00 |
6N Inventories and work in progress | 17 620.00 | 4 294.00 | 3 125.00 | 17 620.00 |
7B Total provisions for depreciation | 17 620.00 | 4 294.00 | 3 125.00 | 17 620.00 |
7C Grand total | 2 857 270.00 | 340 580.00 | 8 922.00 | 2 857 270.00 |
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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 | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
8B Suppliers and Related Accounts | 593 570.00 | 593 570.00 | | 593 570.00 |
8C Staff and Related Accounts | 95 033.00 | 95 033.00 | | 95 033.00 |
8D Social Security and Other Social Organizations | 80 614.00 | 80 614.00 | | 80 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 491 706.00 | 491 706.00 | | 491 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 092.00 | 135 092.00 | | 135 092.00 |
UT Other financial assets | 106 868.00 | | 106 868.00 | 106 868.00 |
UX Other trade receivables | 671 006.00 | 671 006.00 | | 671 006.00 |
UZ Social Security, other social security organizations | 1 512.00 | 1 512.00 | | 1 512.00 |
VB VAT | 97 076.00 | 97 076.00 | | 97 076.00 |
VH Loans with a maturity of more than one year at origin | 6 377 767.00 | 1 041 854.00 | 4 844 220.00 | 6 377 767.00 |
VI Group and Associates | 563 148.00 | 563 148.00 | | 563 148.00 |
VN Other taxes, similar payments | 310 673.00 | 310 673.00 | | 310 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 149.00 | 282 149.00 | | 282 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 193.00 | 127 193.00 | | 127 193.00 |
VS Prepaid expenses | 72 089.00 | 72 089.00 | | 72 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 416.00 | 1 279 548.00 | 106 868.00 | 1 386 416.00 |
VW VAT | 146 308.00 | 146 308.00 | | 146 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 765 387.00 | 3 429 474.00 | 5 844 220.00 | 9 765 387.00 |
