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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 | 606.00 | 606.00 | | 606.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 213 981.00 | 126 341.00 | 87 639.00 | 213 981.00 |
AR Technical installations, industrial equipment and tools | 23 657.00 | 18 316.00 | 5 341.00 | 23 657.00 |
AT Other tangible assets | 1 544 959.00 | 913 877.00 | 631 082.00 | 1 544 959.00 |
BD Other fixed assets | 9 999.00 | | 9 999.00 | 9 999.00 |
BJ TOTAL (I) | 1 800 825.00 | 1 059 141.00 | 741 684.00 | 1 800 825.00 |
BL Raw materials, supplies | 18 891.00 | | 18 891.00 | 18 891.00 |
BX Customers and related accounts | 166 107.00 | | 166 107.00 | 166 107.00 |
BZ Other receivables | 41 227.00 | | 41 227.00 | 41 227.00 |
CD Marketable securities | 26 918.00 | | 26 918.00 | 26 918.00 |
CF Cash and cash equivalents | 532 504.00 | | 532 504.00 | 532 504.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 786 087.00 | | 786 087.00 | 786 087.00 |
CO Grand total (0 to V) | 2 586 912.00 | 1 059 141.00 | 1 527 771.00 | 2 586 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 346 282.00 | | | 346 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 133.00 | | | 49 133.00 |
DK Regulated provisions | 87 723.00 | | | 87 723.00 |
DL TOTAL (I) | 491 524.00 | | | 491 524.00 |
DU Loans and Debts from Credit Institutions (3) | 526 367.00 | | | 526 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 728.00 | | | 14 728.00 |
DX Trade payables and related accounts | 67 283.00 | | | 67 283.00 |
DY Tax and social security liabilities | 67 705.00 | | | 67 705.00 |
DZ Fixed asset liabilities and related accounts | 360 162.00 | | | 360 162.00 |
EC TOTAL (IV) | 1 036 247.00 | | | 1 036 247.00 |
EE Grand total (I to V) | 1 527 771.00 | | | 1 527 771.00 |
EG Accrued income and payables due within one year | 882 256.00 | | | 882 256.00 |
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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 | 1 435 911.00 | | 414 266.00 | 1 435 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 999.00 | |
I4 DECREASES Grand Total | 47 685.00 | 1 666.00 | 1 800 825.00 | 47 685.00 |
IO DECREASES Total including other intangible assets | | | 606.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 685.00 | 1 666.00 | 1 790 220.00 | 47 685.00 |
KD ACQUISITIONS Total including other intangible assets | 606.00 | | | 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 425 306.00 | | 414 266.00 | 1 425 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 999.00 | | | 9 999.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 47 685.00 | | | 47 685.00 |
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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 | 841 516.00 | 219 291.00 | 1 666.00 | 841 516.00 |
PE DEPRECIATION Total including other intangible assets | 606.00 | | | 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 910.00 | 219 291.00 | 1 666.00 | 840 910.00 |
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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 | 89 535.00 | 37 541.00 | 39 353.00 | 89 535.00 |
7C Grand total | 89 535.00 | 37 541.00 | 39 353.00 | 89 535.00 |
UJ - Exceptional | | 37 541.00 | 39 353.00 | |
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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 | 67 283.00 | 67 283.00 | | 67 283.00 |
8C Staff and Related Accounts | 21 106.00 | 21 106.00 | | 21 106.00 |
8D Social Security and Other Social Organizations | 17 505.00 | 17 505.00 | | 17 505.00 |
8J Fixed Asset Liabilities and Related Accounts | 360 162.00 | 360 162.00 | | 360 162.00 |
UX Other trade receivables | 166 107.00 | 166 107.00 | | 166 107.00 |
UZ Social Security, other social security organizations | 2 152.00 | 2 152.00 | | 2 152.00 |
VB VAT | 37 934.00 | 37 934.00 | | 37 934.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 526 344.00 | 372 353.00 | 153 991.00 | 526 344.00 |
VI Group and Associates | 14 728.00 | 14 728.00 | | 14 728.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 109 065.00 | | | 109 065.00 |
VM Income taxes | 475.00 | 475.00 | | 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 433.00 | 1 433.00 | | 1 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666.00 | 666.00 | | 666.00 |
VS Prepaid expenses | 437.00 | 437.00 | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 772.00 | 207 772.00 | | 207 772.00 |
VW VAT | 27 660.00 | 27 660.00 | | 27 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 247.00 | 882 256.00 | 153 991.00 | 1 036 247.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 504.00 | | | 6 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 597.00 | | | 5 597.00 |
ST Other accounts | 140 630.00 | | | 140 630.00 |
XQ Rental, rental and co-ownership charges | 46.00 | | | 46.00 |
YT Subcontracting | 22 370.00 | | | 22 370.00 |
YW Business tax | 985.00 | | | 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 489.00 | | | 7 489.00 |
YY Amount of VAT collected | 202 725.00 | | | 202 725.00 |
YZ Total deductible VAT on goods and services | 81 617.00 | | | 81 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 643.00 | | | 168 643.00 |
