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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 | 14 827.00 | 12 747.00 | 2 080.00 | 14 827.00 |
AH Goodwill | 85 154.00 | 70 000.00 | 15 154.00 | 85 154.00 |
AN Land | 1 129 861.00 | 71 076.00 | 1 058 785.00 | 1 129 861.00 |
AP Buildings | 7 048 782.00 | 4 348 975.00 | 2 699 807.00 | 7 048 782.00 |
AR Technical installations, industrial equipment and tools | 1 026 165.00 | 977 266.00 | 48 900.00 | 1 026 165.00 |
AT Other tangible assets | 97 766.00 | 84 967.00 | 12 799.00 | 97 766.00 |
BD Other fixed assets | 1 798.00 | | 1 798.00 | 1 798.00 |
BH Other financial assets | 4 962.00 | | 4 962.00 | 4 962.00 |
BJ TOTAL (I) | 12 068 050.00 | 5 715 031.00 | 6 353 020.00 | 12 068 050.00 |
BT Goods | 4 449.00 | | 4 449.00 | 4 449.00 |
BX Customers and related accounts | 183 134.00 | 59 961.00 | 123 173.00 | 183 134.00 |
BZ Other receivables | 3 095 698.00 | | 3 095 698.00 | 3 095 698.00 |
CD Marketable securities | 80 390.00 | | 80 390.00 | 80 390.00 |
CF Cash and cash equivalents | 298 544.00 | | 298 544.00 | 298 544.00 |
CH Prepaid expenses | 17 276.00 | | 17 276.00 | 17 276.00 |
CJ TOTAL (II) | 3 679 491.00 | 59 961.00 | 3 619 530.00 | 3 679 491.00 |
CO Grand total (0 to V) | 15 747 541.00 | 5 774 992.00 | 9 972 549.00 | 15 747 541.00 |
CU Other investments | 2 658 734.00 | 150 000.00 | 2 508 734.00 | 2 658 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 149 200.00 | 149 200.00 | | 149 200.00 |
DD Legal reserve (1) | 11 661.00 | 1 147.00 | | 11 661.00 |
DG Other reserves | 1 005 059.00 | 805 301.00 | | 1 005 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 837.00 | 210 271.00 | | 107 837.00 |
DJ Investment subsidies | 404 958.00 | 459 479.00 | | 404 958.00 |
DK Regulated provisions | 1 941 005.00 | 2 008 448.00 | | 1 941 005.00 |
DL TOTAL (I) | 3 819 719.00 | 3 833 846.00 | | 3 819 719.00 |
DP Provisions for Risks | 31 400.00 | 140 900.00 | | 31 400.00 |
DR TOTAL (IV) | 31 400.00 | 140 900.00 | | 31 400.00 |
DU Loans and Debts from Credit Institutions (3) | 3 874 738.00 | 3 540 725.00 | | 3 874 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836 053.00 | 778 834.00 | | 836 053.00 |
DX Trade payables and related accounts | 128 318.00 | 422 431.00 | | 128 318.00 |
DY Tax and social security liabilities | 206 219.00 | 327 571.00 | | 206 219.00 |
DZ Fixed asset liabilities and related accounts | 54 430.00 | 97 268.00 | | 54 430.00 |
EA Other liabilities | 640 686.00 | 767 196.00 | | 640 686.00 |
EB Prepaid income (2) | 380 986.00 | 341 246.00 | | 380 986.00 |
EC TOTAL (IV) | 6 121 430.00 | 6 275 271.00 | | 6 121 430.00 |
EE Grand total (I to V) | 9 972 549.00 | 10 250 017.00 | | 9 972 549.00 |
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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 | 12 037 864.00 | | 48 208.00 | 12 037 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 665 494.00 | |
I4 DECREASES Grand Total | | 18 022.00 | 12 068 050.00 | |
IO DECREASES Total including other intangible assets | | | 99 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 022.00 | 9 302 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 554.00 | | 1 427.00 | 98 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 273 816.00 | | 46 781.00 | 9 273 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 665 494.00 | | | 2 665 494.00 |
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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 | 4 964 698.00 | 376 028.00 | 15 939.00 | 4 964 698.00 |
PE DEPRECIATION Total including other intangible assets | 11 703.00 | 1 043.00 | | 11 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 952 995.00 | 374 985.00 | 15 939.00 | 4 952 995.00 |
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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 | 2 008 448.00 | 45 048.00 | 112 491.00 | 2 008 448.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 140 900.00 | | 109 500.00 | 140 900.00 |
6A on fixed assets – intangible | 70 000.00 | | | 70 000.00 |
6E on fixed assets – tangible | 194 610.00 | | 24 366.00 | 194 610.00 |
6T Receivables | 35 619.00 | 29 238.00 | 4 895.00 | 35 619.00 |
7B Total provisions for depreciation | 450 229.00 | 29 238.00 | 29 261.00 | 450 229.00 |
7C Grand total | 2 599 577.00 | 74 286.00 | 251 252.00 | 2 599 577.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 29 238.00 | 24 366.00 | |
UJ - Exceptional | | 45 048.00 | 221 991.00 | |
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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 | 303 600.00 | 15 564.00 | 288 036.00 | 303 600.00 |
8B Suppliers and Related Accounts | 128 318.00 | 128 318.00 | | 128 318.00 |
8C Staff and Related Accounts | 81 569.00 | 81 569.00 | | 81 569.00 |
8D Social Security and Other Social Organizations | 56 944.00 | 56 944.00 | | 56 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 430.00 | | 54 430.00 | 54 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640 686.00 | 240 686.00 | 400 000.00 | 640 686.00 |
8L Deferred income | 380 986.00 | 380 986.00 | | 380 986.00 |
UT Other financial assets | 4 962.00 | | 4 962.00 | 4 962.00 |
UX Other trade receivables | 111 701.00 | 111 701.00 | | 111 701.00 |
UZ Social Security, other social security organizations | 909.00 | 909.00 | | 909.00 |
VA Doubtful or disputed receivables | 71 433.00 | 71 433.00 | | 71 433.00 |
VB VAT | 92 084.00 | 92 084.00 | | 92 084.00 |
VC Group and associates | 312 408.00 | | 312 408.00 | 312 408.00 |
VG Loans with a maturity of up to one year at origin | 151 452.00 | 151 452.00 | | 151 452.00 |
VH Loans with a maturity of more than one year at origin | 3 723 287.00 | 124 964.00 | 2 346 066.00 | 3 723 287.00 |
VI Group and Associates | 532 453.00 | 182 453.00 | 350 000.00 | 532 453.00 |
VJ Loans taken out during the year | 585 165.00 | | | 585 165.00 |
VK Loans repaid during the year | 270 499.00 | | | 270 499.00 |
VM Income taxes | 73 497.00 | 73 497.00 | | 73 497.00 |
VP Miscellaneous | 1 101 365.00 | 2 253.00 | 1 099 112.00 | 1 101 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 273.00 | 33 273.00 | | 33 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 515 435.00 | 615 435.00 | 900 000.00 | 1 515 435.00 |
VS Prepaid expenses | 17 276.00 | 17 276.00 | | 17 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 301 070.00 | 984 588.00 | 2 316 482.00 | 3 301 070.00 |
VW VAT | 34 434.00 | 34 434.00 | | 34 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 121 430.00 | 1 430 641.00 | 3 438 532.00 | 6 121 430.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 14.00 | | 11.00 |
