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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 | 7 623.00 | 7 623.00 | | 7 623.00 |
AH Goodwill | 3 353.00 | | 3 353.00 | 3 353.00 |
AP Buildings | 29 467.00 | 28 181.00 | 1 285.00 | 29 467.00 |
AR Technical installations, industrial equipment and tools | 46 736.00 | 43 340.00 | 3 395.00 | 46 736.00 |
AT Other tangible assets | 1 953 540.00 | 1 357 193.00 | 596 346.00 | 1 953 540.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 2 044 351.00 | 1 436 339.00 | 608 012.00 | 2 044 351.00 |
BL Raw materials, supplies | 28 785.00 | | 28 785.00 | 28 785.00 |
BX Customers and related accounts | 336 406.00 | | 336 406.00 | 336 406.00 |
BZ Other receivables | 96 866.00 | | 96 866.00 | 96 866.00 |
CD Marketable securities | 123 986.00 | | 123 986.00 | 123 986.00 |
CF Cash and cash equivalents | 559 379.00 | | 559 379.00 | 559 379.00 |
CH Prepaid expenses | 9 325.00 | | 9 325.00 | 9 325.00 |
CJ TOTAL (II) | 1 154 750.00 | | 1 154 750.00 | 1 154 750.00 |
CO Grand total (0 to V) | 3 199 101.00 | 1 436 339.00 | 1 762 762.00 | 3 199 101.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 722 288.00 | 628 264.00 | | 722 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 959.00 | 94 023.00 | | 17 959.00 |
DK Regulated provisions | 114 583.00 | 138 854.00 | | 114 583.00 |
DL TOTAL (I) | 1 074 830.00 | 1 081 142.00 | | 1 074 830.00 |
DP Provisions for Risks | 5 048.00 | 7 417.00 | | 5 048.00 |
DR TOTAL (IV) | 5 048.00 | 7 417.00 | | 5 048.00 |
DU Loans and Debts from Credit Institutions (3) | 431 973.00 | 712 339.00 | | 431 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 364.00 | 30 070.00 | | 6 364.00 |
DX Trade payables and related accounts | 43 646.00 | 77 617.00 | | 43 646.00 |
DY Tax and social security liabilities | 193 236.00 | 184 206.00 | | 193 236.00 |
EA Other liabilities | 7 663.00 | | | 7 663.00 |
EC TOTAL (IV) | 682 882.00 | 1 004 234.00 | | 682 882.00 |
EE Grand total (I to V) | 1 762 762.00 | 2 092 794.00 | | 1 762 762.00 |
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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 | 2 134 227.00 | | 3 825.00 | 2 134 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | 93 700.00 | 2 044 352.00 | |
IO DECREASES Total including other intangible assets | | | 10 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 700.00 | 2 032 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 978.00 | | | 10 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 122 619.00 | | 3 825.00 | 2 122 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
NC DECREASES Transfers to advances and down payments | 3 000.00 | | | 3 000.00 |
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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 | 1 250 405.00 | 279 635.00 | 93 700.00 | 1 250 405.00 |
PE DEPRECIATION Total including other intangible assets | 7 624.00 | | | 7 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242 781.00 | 279 635.00 | 93 700.00 | 1 242 781.00 |
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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 | 138 854.00 | 19 740.00 | 44 011.00 | 138 854.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 417.00 | 5 048.00 | 7 417.00 | 7 417.00 |
7C Grand total | 146 272.00 | 24 789.00 | 51 429.00 | 146 272.00 |
UE of which provisions and reversals: - Operating | | 5 048.00 | | |
UJ - Exceptional | | 19 740.00 | 51 429.00 | |
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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 | 43 646.00 | 43 646.00 | | 43 646.00 |
8C Staff and Related Accounts | 80 358.00 | 80 358.00 | | 80 358.00 |
8D Social Security and Other Social Organizations | 37 301.00 | 37 301.00 | | 37 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 663.00 | 7 663.00 | | 7 663.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 336 406.00 | 336 406.00 | | 336 406.00 |
UZ Social Security, other social security organizations | 11 569.00 | 11 569.00 | | 11 569.00 |
VB VAT | 3 413.00 | 3 413.00 | | 3 413.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VH Loans with a maturity of more than one year at origin | 431 617.00 | 225 312.00 | 206 305.00 | 431 617.00 |
VI Group and Associates | 6 364.00 | 6 364.00 | | 6 364.00 |
VK Loans repaid during the year | 280 329.00 | | | 280 329.00 |
VM Income taxes | 17 281.00 | 17 281.00 | | 17 281.00 |
VP Miscellaneous | 63 287.00 | 63 287.00 | | 63 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 294.00 | 10 294.00 | | 10 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 316.00 | 1 316.00 | | 1 316.00 |
VS Prepaid expenses | 9 326.00 | 9 326.00 | | 9 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 228.00 | 442 598.00 | 630.00 | 443 228.00 |
VW VAT | 65 283.00 | 65 283.00 | | 65 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 883.00 | 476 578.00 | 206 305.00 | 682 883.00 |
