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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 | 308 613.00 | 296 222.00 | 12 392.00 | 308 613.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AJ Other Intangible Assets | 3 050.00 | | 3 050.00 | 3 050.00 |
AN Land | 252 586.00 | 114 772.00 | 137 814.00 | 252 586.00 |
AP Buildings | 5 065 302.00 | 2 072 380.00 | 2 992 922.00 | 5 065 302.00 |
AR Technical installations, industrial equipment and tools | 976 402.00 | 347 780.00 | 628 622.00 | 976 402.00 |
AT Other tangible assets | 1 058 649.00 | 386 480.00 | 672 169.00 | 1 058 649.00 |
AV Fixed assets in progress | 11 133.00 | | 11 133.00 | 11 133.00 |
BH Other financial assets | 30 767.00 | | 30 767.00 | 30 767.00 |
BJ TOTAL (I) | 7 935 174.00 | 3 217 633.00 | 4 717 541.00 | 7 935 174.00 |
BT Goods | 90 129.00 | | 90 129.00 | 90 129.00 |
BV Advances and down payments on orders | 2 721.00 | | 2 721.00 | 2 721.00 |
BX Customers and related accounts | 53 304.00 | 2 741.00 | 50 563.00 | 53 304.00 |
BZ Other receivables | 115 284.00 | | 115 284.00 | 115 284.00 |
CF Cash and cash equivalents | 910 940.00 | | 910 940.00 | 910 940.00 |
CH Prepaid expenses | 6 076.00 | | 6 076.00 | 6 076.00 |
CJ TOTAL (II) | 1 178 455.00 | 2 741.00 | 1 175 714.00 | 1 178 455.00 |
CO Grand total (0 to V) | 9 113 629.00 | 3 220 374.00 | 5 893 255.00 | 9 113 629.00 |
CP Shares due in less than one year | 30 767.00 | | | 30 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 430 305.00 | 1 333 599.00 | | 1 430 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 001.00 | 96 706.00 | | 488 001.00 |
DJ Investment subsidies | 1 271 113.00 | 1 424 315.00 | | 1 271 113.00 |
DK Regulated provisions | 267 294.00 | 250 080.00 | | 267 294.00 |
DL TOTAL (I) | 3 621 713.00 | 3 269 699.00 | | 3 621 713.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600 386.00 | 2 001 333.00 | | 1 600 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 652.00 | 536 817.00 | | 288 652.00 |
DX Trade payables and related accounts | 29 663.00 | 44 352.00 | | 29 663.00 |
DY Tax and social security liabilities | 313 639.00 | 228 450.00 | | 313 639.00 |
EA Other liabilities | 39 201.00 | 3 949.00 | | 39 201.00 |
EC TOTAL (IV) | 2 271 541.00 | 2 814 902.00 | | 2 271 541.00 |
EE Grand total (I to V) | 5 893 255.00 | 6 084 601.00 | | 5 893 255.00 |
EG Accrued income and payables due within one year | 1 090 836.00 | 1 216 483.00 | | 1 090 836.00 |
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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 | 7 785 191.00 | | 150 283.00 | 7 785 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 767.00 | |
I4 DECREASES Grand Total | | 300.00 | 7 935 174.00 | |
IO DECREASES Total including other intangible assets | | | 540 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 7 364 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 336.00 | | | 540 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 214 248.00 | | 150 123.00 | 7 214 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 607.00 | | 160.00 | 30 607.00 |
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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 | 2 734 845.00 | 483 088.00 | 300.00 | 2 734 845.00 |
PE DEPRECIATION Total including other intangible assets | 290 788.00 | 5 434.00 | | 290 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 444 056.00 | 477 655.00 | 300.00 | 2 444 056.00 |
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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 | 250 080.00 | 17 414.00 | 200.00 | 250 080.00 |
6T Receivables | 2 741.00 | | | 2 741.00 |
7B Total provisions for depreciation | 2 741.00 | | | 2 741.00 |
7C Grand total | 252 821.00 | 17 414.00 | 200.00 | 252 821.00 |
UJ - Exceptional | | 17 414.00 | 200.00 | |
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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 | 29 663.00 | 29 663.00 | | 29 663.00 |
8C Staff and Related Accounts | 20 995.00 | 20 995.00 | | 20 995.00 |
8D Social Security and Other Social Organizations | 30 605.00 | 30 605.00 | | 30 605.00 |
8E Income Taxes | 78 727.00 | 78 727.00 | | 78 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 201.00 | 39 201.00 | | 39 201.00 |
UT Other financial assets | 30 767.00 | 30 767.00 | | 30 767.00 |
UX Other trade receivables | 50 242.00 | 50 242.00 | | 50 242.00 |
UY Staff and related accounts | 1 421.00 | 1 421.00 | | 1 421.00 |
UZ Social Security, other social security organizations | 6 417.00 | 6 417.00 | | 6 417.00 |
VA Doubtful or disputed receivables | 3 063.00 | 3 063.00 | | 3 063.00 |
VB VAT | 29 035.00 | 29 035.00 | | 29 035.00 |
VG Loans with a maturity of up to one year at origin | 1 967.00 | 1 967.00 | | 1 967.00 |
VH Loans with a maturity of more than one year at origin | 1 598 418.00 | 417 713.00 | 1 180 706.00 | 1 598 418.00 |
VI Group and Associates | 288 652.00 | 288 652.00 | | 288 652.00 |
VK Loans repaid during the year | 400 485.00 | | | 400 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 142.00 | 168 142.00 | | 168 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 411.00 | 78 411.00 | | 78 411.00 |
VS Prepaid expenses | 6 076.00 | 6 076.00 | | 6 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 432.00 | 205 432.00 | | 205 432.00 |
VW VAT | 15 170.00 | 15 170.00 | | 15 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 271 541.00 | 1 090 836.00 | 1 180 706.00 | 2 271 541.00 |
