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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 | 18 166.00 | 9 984.00 | 8 182.00 | 18 166.00 |
AN Land | 13 335.00 | 13 335.00 | | 13 335.00 |
AP Buildings | 303 623.00 | 296 122.00 | 7 501.00 | 303 623.00 |
AR Technical installations, industrial equipment and tools | 4 636 877.00 | 3 579 532.00 | 1 057 345.00 | 4 636 877.00 |
AT Other tangible assets | 158 860.00 | 128 968.00 | 29 892.00 | 158 860.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 149 109.00 | 4 027 941.00 | 1 121 167.00 | 5 149 109.00 |
BT Goods | 35 378.00 | | 35 378.00 | 35 378.00 |
BX Customers and related accounts | 96 460.00 | | 96 460.00 | 96 460.00 |
BZ Other receivables | 249 854.00 | | 249 854.00 | 249 854.00 |
CF Cash and cash equivalents | 1 609 625.00 | | 1 609 625.00 | 1 609 625.00 |
CH Prepaid expenses | 2 726.00 | | 2 726.00 | 2 726.00 |
CJ TOTAL (II) | 1 994 044.00 | | 1 994 044.00 | 1 994 044.00 |
CO Grand total (0 to V) | 7 143 152.00 | 4 027 941.00 | 3 115 211.00 | 7 143 152.00 |
CS Evaluated investments - equity method | 8 197.00 | | 8 197.00 | 8 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 160.00 | 199 160.00 | | 199 160.00 |
DD Legal reserve (1) | 19 916.00 | 19 916.00 | | 19 916.00 |
DG Other reserves | 1 356 656.00 | 1 392 371.00 | | 1 356 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 446.00 | 658 285.00 | | 162 446.00 |
DK Regulated provisions | 277 648.00 | 267 204.00 | | 277 648.00 |
DL TOTAL (I) | 2 015 826.00 | 2 536 936.00 | | 2 015 826.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 730 177.00 | 185.00 | | 730 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 313.00 | | |
DX Trade payables and related accounts | 240 532.00 | 293 493.00 | | 240 532.00 |
DY Tax and social security liabilities | 78 205.00 | 163 614.00 | | 78 205.00 |
EA Other liabilities | 40 470.00 | 14 759.00 | | 40 470.00 |
EC TOTAL (IV) | 1 089 384.00 | 473 363.00 | | 1 089 384.00 |
EE Grand total (I to V) | 3 115 211.00 | 3 020 300.00 | | 3 115 211.00 |
EG Accrued income and payables due within one year | 359 384.00 | 473 363.00 | | 359 384.00 |
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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 | 5 128 378.00 | | 214 059.00 | 5 128 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 500.00 | 18 247.00 | |
I4 DECREASES Grand Total | | 193 328.00 | 5 149 109.00 | |
IO DECREASES Total including other intangible assets | | | 18 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 828.00 | 5 112 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 166.00 | | | 18 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 078 515.00 | | 214 009.00 | 5 078 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 697.00 | | 50.00 | 31 697.00 |
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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 | 3 759 795.00 | 447 975.00 | 179 828.00 | 3 759 795.00 |
PE DEPRECIATION Total including other intangible assets | 8 384.00 | 1 600.00 | | 8 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 751 411.00 | 446 375.00 | 179 828.00 | 3 751 411.00 |
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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 | 267 204.00 | 61 465.00 | 51 021.00 | 267 204.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 277 204.00 | 61 465.00 | 51 021.00 | 277 204.00 |
UJ - Exceptional | | 61 465.00 | 51 021.00 | |
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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 | 240 532.00 | 240 532.00 | | 240 532.00 |
8C Staff and Related Accounts | 35 225.00 | 35 225.00 | | 35 225.00 |
8D Social Security and Other Social Organizations | 29 819.00 | 29 819.00 | | 29 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 470.00 | 40 470.00 | | 40 470.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 96 460.00 | 96 460.00 | | 96 460.00 |
UZ Social Security, other social security organizations | 3 148.00 | 3 148.00 | | 3 148.00 |
VB VAT | 11 381.00 | 11 381.00 | | 11 381.00 |
VC Group and associates | 16 694.00 | 16 694.00 | | 16 694.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 730 000.00 | | 730 000.00 | 730 000.00 |
VJ Loans taken out during the year | 730 000.00 | | | 730 000.00 |
VM Income taxes | 110 020.00 | 110 020.00 | | 110 020.00 |
VN Other taxes, similar payments | 28 920.00 | 28 920.00 | | 28 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364.00 | 1 364.00 | | 1 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 691.00 | 79 691.00 | | 79 691.00 |
VS Prepaid expenses | 2 726.00 | 2 726.00 | | 2 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 040.00 | 349 040.00 | 5 000.00 | 354 040.00 |
VW VAT | 11 797.00 | 11 797.00 | | 11 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 384.00 | 359 384.00 | 730 000.00 | 1 089 384.00 |
