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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AN Land | 41 183.00 | | 41 183.00 | 41 183.00 |
AP Buildings | 522 086.00 | 349 158.00 | 172 928.00 | 522 086.00 |
AR Technical installations, industrial equipment and tools | 104 845.00 | 67 281.00 | 37 564.00 | 104 845.00 |
AT Other tangible assets | 213 368.00 | 172 712.00 | 40 656.00 | 213 368.00 |
BH Other financial assets | 2 797.00 | | 2 797.00 | 2 797.00 |
BJ TOTAL (I) | 887 488.00 | 592 352.00 | 295 136.00 | 887 488.00 |
BT Goods | 201 386.00 | | 201 386.00 | 201 386.00 |
BX Customers and related accounts | 74 191.00 | | 74 191.00 | 74 191.00 |
BZ Other receivables | 39 606.00 | | 39 606.00 | 39 606.00 |
CF Cash and cash equivalents | 85 818.00 | | 85 818.00 | 85 818.00 |
CH Prepaid expenses | 2 740.00 | | 2 740.00 | 2 740.00 |
CJ TOTAL (II) | 403 741.00 | | 403 741.00 | 403 741.00 |
CO Grand total (0 to V) | 1 291 229.00 | 592 352.00 | 698 877.00 | 1 291 229.00 |
CP Shares due in less than one year | 2 797.00 | | | 2 797.00 |
CS Evaluated investments - equity method | | 1.00 | | |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 187 769.00 | 144 447.00 | | 187 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 784.00 | 43 323.00 | | 77 784.00 |
DJ Investment subsidies | 10 555.00 | 11 035.00 | | 10 555.00 |
DK Regulated provisions | 57 474.00 | 53 443.00 | | 57 474.00 |
DL TOTAL (I) | 341 967.00 | 260 632.00 | | 341 967.00 |
DU Loans and Debts from Credit Institutions (3) | 164 334.00 | 196 154.00 | | 164 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 834.00 | 13 315.00 | | 3 834.00 |
DX Trade payables and related accounts | 68 019.00 | 120 328.00 | | 68 019.00 |
DY Tax and social security liabilities | 91 629.00 | 55 027.00 | | 91 629.00 |
EA Other liabilities | 29 094.00 | 6 106.00 | | 29 094.00 |
EC TOTAL (IV) | 356 910.00 | 390 929.00 | | 356 910.00 |
EE Grand total (I to V) | 698 877.00 | 651 561.00 | | 698 877.00 |
EI Including equity loans | 3 834.00 | | | 3 834.00 |
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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 | 883 831.00 | | 3 968.00 | 883 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 805.00 | |
I4 DECREASES Grand Total | | 311.00 | 887 488.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 311.00 | 881 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 825.00 | | 3 968.00 | 877 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 805.00 | | | 2 805.00 |
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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 | 541 245.00 | 51 389.00 | 282.00 | 541 245.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 045.00 | 51 389.00 | 282.00 | 538 045.00 |
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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 | 53 443.00 | 4 081.00 | 50.00 | 53 443.00 |
6T Receivables | 137.00 | | 137.00 | 137.00 |
7B Total provisions for depreciation | 137.00 | | 137.00 | 137.00 |
7C Grand total | 53 580.00 | 4 081.00 | 187.00 | 53 580.00 |
UE of which provisions and reversals: - Operating | | | 137.00 | |
UG - Financial | | 4 081.00 | 50.00 | |
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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 | 68 019.00 | 68 019.00 | | 68 019.00 |
8C Staff and Related Accounts | 23 468.00 | 23 468.00 | | 23 468.00 |
8D Social Security and Other Social Organizations | 27 847.00 | 27 847.00 | | 27 847.00 |
8E Income Taxes | 22 891.00 | 22 891.00 | | 22 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 094.00 | 29 094.00 | | 29 094.00 |
UT Other financial assets | 2 797.00 | 2 797.00 | | 2 797.00 |
UX Other trade receivables | 74 191.00 | 74 191.00 | | 74 191.00 |
UZ Social Security, other social security organizations | 1 081.00 | 1 081.00 | | 1 081.00 |
VB VAT | 4 406.00 | 4 406.00 | | 4 406.00 |
VG Loans with a maturity of up to one year at origin | 112 417.00 | 112 417.00 | | 112 417.00 |
VH Loans with a maturity of more than one year at origin | 51 917.00 | 31 418.00 | 20 499.00 | 51 917.00 |
VI Group and Associates | 3 834.00 | 3 834.00 | | 3 834.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 148 687.00 | | | 148 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 429.00 | 1 429.00 | | 1 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 119.00 | 34 119.00 | | 34 119.00 |
VS Prepaid expenses | 2 740.00 | 2 740.00 | | 2 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 334.00 | 119 334.00 | | 119 334.00 |
VW VAT | 15 994.00 | 15 994.00 | | 15 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 910.00 | 336 411.00 | 20 499.00 | 356 910.00 |
