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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 | 15 377.00 | 10 137.00 | 5 240.00 | 15 377.00 |
AN Land | 119 315.00 | | 119 315.00 | 119 315.00 |
AP Buildings | 11 548 684.00 | 1 283 174.00 | 10 265 510.00 | 11 548 684.00 |
AR Technical installations, industrial equipment and tools | 1 437.00 | 1 437.00 | | 1 437.00 |
AT Other tangible assets | 1 142 319.00 | 233 294.00 | 909 025.00 | 1 142 319.00 |
BD Other fixed assets | 94 240.00 | | 94 240.00 | 94 240.00 |
BJ TOTAL (I) | 12 960 802.00 | 1 528 042.00 | 11 432 761.00 | 12 960 802.00 |
BT Goods | 1 135.00 | | 1 135.00 | 1 135.00 |
BX Customers and related accounts | 97 409.00 | 50 168.00 | 47 241.00 | 97 409.00 |
BZ Other receivables | 80 397.00 | | 80 397.00 | 80 397.00 |
CD Marketable securities | 3 586 570.00 | 46 352.00 | 3 540 217.00 | 3 586 570.00 |
CF Cash and cash equivalents | 371 500.00 | | 371 500.00 | 371 500.00 |
CH Prepaid expenses | 6 086.00 | | 6 086.00 | 6 086.00 |
CJ TOTAL (II) | 4 143 097.00 | 96 520.00 | 4 046 577.00 | 4 143 097.00 |
CO Grand total (0 to V) | 17 103 900.00 | 1 624 562.00 | 15 479 337.00 | 17 103 900.00 |
CU Other investments | 39 430.00 | | 39 430.00 | 39 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600 790.00 | 5 600 790.00 | | 5 600 790.00 |
DB Share, merger, contribution premiums, etc. | 82.00 | 82.00 | | 82.00 |
DF Regulated reserves (1) | 7 423 142.00 | 7 545 692.00 | | 7 423 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331 958.00 | -122 550.00 | | -331 958.00 |
DL TOTAL (I) | 12 692 056.00 | 13 024 014.00 | | 12 692 056.00 |
DU Loans and Debts from Credit Institutions (3) | 1 509 234.00 | 1 635 924.00 | | 1 509 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 184 225.00 | 1 261 497.00 | | 1 184 225.00 |
DX Trade payables and related accounts | 50 949.00 | 148 063.00 | | 50 949.00 |
DY Tax and social security liabilities | 11 602.00 | 5 805.00 | | 11 602.00 |
EB Prepaid income (2) | 31 270.00 | 525.00 | | 31 270.00 |
EC TOTAL (IV) | 2 787 281.00 | 3 051 815.00 | | 2 787 281.00 |
EE Grand total (I to V) | 15 479 337.00 | 16 075 829.00 | | 15 479 337.00 |
EG Accrued income and payables due within one year | 1 407 236.00 | 1 551 949.00 | | 1 407 236.00 |
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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 | 11 206 938.00 | | 1 753 864.00 | 11 206 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 670.00 | |
I4 DECREASES Grand Total | | | 12 960 802.00 | |
IO DECREASES Total including other intangible assets | | | 15 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 811 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 377.00 | | | 15 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 058 320.00 | | 1 753 435.00 | 11 058 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 241.00 | | 429.00 | 133 241.00 |
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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 | 1 006 015.00 | 522 027.00 | | 1 006 015.00 |
PE DEPRECIATION Total including other intangible assets | 5 561.00 | 4 576.00 | | 5 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000 454.00 | 517 451.00 | | 1 000 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 134.00 | 30 445.00 | 411.00 | 20 134.00 |
6X Other provisions for depreciation | | 46 352.00 | | |
7B Total provisions for depreciation | 20 134.00 | 76 797.00 | 411.00 | 20 134.00 |
7C Grand total | 20 134.00 | 76 797.00 | 411.00 | 20 134.00 |
UE of which provisions and reversals: - Operating | | 30 445.00 | 411.00 | |
UG - Financial | | 46 352.00 | | |
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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 | 123 089.00 | 123 089.00 | | 123 089.00 |
8B Suppliers and Related Accounts | 50 949.00 | 50 949.00 | | 50 949.00 |
8D Social Security and Other Social Organizations | 3 941.00 | 3 941.00 | | 3 941.00 |
8L Deferred income | 31 270.00 | 31 270.00 | | 31 270.00 |
UX Other trade receivables | 75 316.00 | 47 241.00 | 28 075.00 | 75 316.00 |
UZ Social Security, other social security organizations | 4 555.00 | 4 555.00 | | 4 555.00 |
VA Doubtful or disputed receivables | 22 094.00 | | 22 094.00 | 22 094.00 |
VB VAT | 59 028.00 | 59 028.00 | | 59 028.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 909.00 | 909.00 | | 909.00 |
VH Loans with a maturity of more than one year at origin | 1 508 325.00 | 128 280.00 | 530 963.00 | 1 508 325.00 |
VI Group and Associates | 1 061 137.00 | 1 061 137.00 | | 1 061 137.00 |
VK Loans repaid during the year | 126 546.00 | | | 126 546.00 |
VM Income taxes | 2 854.00 | 2 854.00 | | 2 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 958.00 | 13 958.00 | | 13 958.00 |
VS Prepaid expenses | 6 086.00 | 6 086.00 | | 6 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 892.00 | 133 723.00 | 50 169.00 | 183 892.00 |
VW VAT | 7 401.00 | 7 401.00 | | 7 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 787 281.00 | 1 407 236.00 | 530 963.00 | 2 787 281.00 |
