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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 4 504 450.00 | 2 379 566.00 | 2 124 884.00 | 4 504 450.00 |
AP Buildings | 2 316 245.00 | 1 454 724.00 | 861 521.00 | 2 316 245.00 |
AR Technical installations, industrial equipment and tools | 477 238.00 | 420 166.00 | 57 072.00 | 477 238.00 |
AT Other tangible assets | 182 684.00 | 156 049.00 | 26 636.00 | 182 684.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 8 577 806.00 | 4 410 505.00 | 4 167 301.00 | 8 577 806.00 |
BL Raw materials, supplies | 35 938.00 | | 35 938.00 | 35 938.00 |
BT Goods | 50 649.00 | 11 946.00 | 38 703.00 | 50 649.00 |
BX Customers and related accounts | 71 140.00 | 7 045.00 | 64 095.00 | 71 140.00 |
BZ Other receivables | 50 263.00 | | 50 263.00 | 50 263.00 |
CF Cash and cash equivalents | 468 154.00 | | 468 154.00 | 468 154.00 |
CH Prepaid expenses | 12 567.00 | | 12 567.00 | 12 567.00 |
CJ TOTAL (II) | 688 712.00 | 18 991.00 | 669 721.00 | 688 712.00 |
CO Grand total (0 to V) | 9 266 518.00 | 4 429 496.00 | 4 837 021.00 | 9 266 518.00 |
CU Other investments | 1 089 326.00 | | 1 089 326.00 | 1 089 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 225 384.00 | 2 225 384.00 | | 2 225 384.00 |
DB Share, merger, contribution premiums, etc. | 858.00 | 858.00 | | 858.00 |
DD Legal reserve (1) | 30 478.00 | 23 642.00 | | 30 478.00 |
DF Regulated reserves (1) | 67.00 | 67.00 | | 67.00 |
DH Retained earnings | 539 774.00 | 409 886.00 | | 539 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 879.00 | 136 725.00 | | 50 879.00 |
DL TOTAL (I) | 2 847 439.00 | 2 796 561.00 | | 2 847 439.00 |
DQ Provisions for Expenses | 82 397.00 | 73 242.00 | | 82 397.00 |
DR TOTAL (IV) | 82 397.00 | 73 242.00 | | 82 397.00 |
DU Loans and Debts from Credit Institutions (3) | 1 156 626.00 | 1 217 702.00 | | 1 156 626.00 |
DX Trade payables and related accounts | 257 751.00 | 153 087.00 | | 257 751.00 |
DY Tax and social security liabilities | 175 470.00 | 89 286.00 | | 175 470.00 |
DZ Fixed asset liabilities and related accounts | 24 600.00 | | | 24 600.00 |
EA Other liabilities | 263 369.00 | 260 340.00 | | 263 369.00 |
EB Prepaid income (2) | 29 368.00 | 23 495.00 | | 29 368.00 |
EC TOTAL (IV) | 1 907 185.00 | 1 743 911.00 | | 1 907 185.00 |
EE Grand total (I to V) | 4 837 021.00 | 4 613 714.00 | | 4 837 021.00 |
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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 | 8 226 680.00 | | 742 112.00 | 8 226 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 089 566.00 | |
I4 DECREASES Grand Total | 389 951.00 | 1 035.00 | 8 577 806.00 | 389 951.00 |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | 389 951.00 | 1 035.00 | 7 480 617.00 | 389 951.00 |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 129 491.00 | | 742 112.00 | 7 129 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 089 566.00 | | | 1 089 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 73 242.00 | 9 155.00 | | 73 242.00 |
6N Inventories and work in progress | 12 519.00 | | 573.00 | 12 519.00 |
6T Receivables | 7 045.00 | | | 7 045.00 |
7B Total provisions for depreciation | 19 564.00 | | 573.00 | 19 564.00 |
7C Grand total | 92 806.00 | 9 155.00 | 573.00 | 92 806.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 155.00 | 573.00 | |
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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 | 257 751.00 | 257 751.00 | | 257 751.00 |
8C Staff and Related Accounts | 68 307.00 | 68 307.00 | | 68 307.00 |
8D Social Security and Other Social Organizations | 67 729.00 | 67 729.00 | | 67 729.00 |
8E Income Taxes | 14 718.00 | 14 718.00 | | 14 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 600.00 | 24 600.00 | | 24 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 374.00 | 263 369.00 | | 263 374.00 |
8L Deferred income | 29 368.00 | 29 368.00 | | 29 368.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 60 831.00 | 60 831.00 | | 60 831.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 10 309.00 | | 10 309.00 | 10 309.00 |
VB VAT | 24 085.00 | 24 085.00 | | 24 085.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 1 156 527.00 | 211 608.00 | 623 751.00 | 1 156 527.00 |
VJ Loans taken out during the year | 660 000.00 | | | 660 000.00 |
VK Loans repaid during the year | 720 793.00 | | | 720 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 854.00 | 2 854.00 | | 2 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 979.00 | 25 979.00 | | 25 979.00 |
VS Prepaid expenses | 12 567.00 | 12 567.00 | | 12 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 210.00 | 123 661.00 | 10 549.00 | 134 210.00 |
VW VAT | 21 862.00 | 21 862.00 | | 21 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 907 185.00 | 962 266.00 | 623 751.00 | 1 907 185.00 |
