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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 | 15 377.00 | 14 060.00 | 1 318.00 | 15 377.00 |
AN Land | 1 306 390.00 | | 1 306 390.00 | 1 306 390.00 |
AP Buildings | 11 661 609.00 | 1 432 132.00 | 10 229 477.00 | 11 661 609.00 |
AR Technical installations, industrial equipment and tools | 1 437.00 | 1 437.00 | | 1 437.00 |
AT Other tangible assets | 1 196 882.00 | 344 422.00 | 852 460.00 | 1 196 882.00 |
BD Other fixed assets | 94 240.00 | | 94 240.00 | 94 240.00 |
BJ TOTAL (I) | 14 315 365.00 | 1 792 051.00 | 12 523 315.00 | 14 315 365.00 |
BT Goods | 1 233.00 | | 1 233.00 | 1 233.00 |
BX Customers and related accounts | 59 244.00 | 11 632.00 | 47 612.00 | 59 244.00 |
BZ Other receivables | 76 562.00 | | 76 562.00 | 76 562.00 |
CD Marketable securities | 1 791 151.00 | 8 851.00 | 1 782 300.00 | 1 791 151.00 |
CF Cash and cash equivalents | 981 296.00 | | 981 296.00 | 981 296.00 |
CH Prepaid expenses | 2 758.00 | | 2 758.00 | 2 758.00 |
CJ TOTAL (II) | 2 912 243.00 | 20 483.00 | 2 891 760.00 | 2 912 243.00 |
CO Grand total (0 to V) | 17 227 609.00 | 1 812 534.00 | 15 415 075.00 | 17 227 609.00 |
CR Shares due in more than one year | 11 832.00 | | | 11 832.00 |
CU Other investments | 39 430.00 | | 39 430.00 | 39 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600 790.00 | 5 600 790.00 | | 5 600 790.00 |
DB Share, merger, contribution premiums, etc. | 82.00 | 82.00 | | 82.00 |
DF Regulated reserves (1) | 7 091 184.00 | 7 423 142.00 | | 7 091 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 434.00 | -331 958.00 | | 369 434.00 |
DL TOTAL (I) | 13 061 490.00 | 12 692 056.00 | | 13 061 490.00 |
DU Loans and Debts from Credit Institutions (3) | 1 282 070.00 | 1 509 234.00 | | 1 282 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970 466.00 | 1 184 225.00 | | 970 466.00 |
DX Trade payables and related accounts | 22 664.00 | 50 949.00 | | 22 664.00 |
DY Tax and social security liabilities | 39 145.00 | 11 602.00 | | 39 145.00 |
EB Prepaid income (2) | 39 239.00 | 31 270.00 | | 39 239.00 |
EC TOTAL (IV) | 2 353 585.00 | 2 787 281.00 | | 2 353 585.00 |
EE Grand total (I to V) | 15 415 075.00 | 15 479 337.00 | | 15 415 075.00 |
EG Accrued income and payables due within one year | 1 167 425.00 | 1 407 236.00 | | 1 167 425.00 |
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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 | 12 960 802.00 | 1 083 075.00 | 1 354 563.00 | 12 960 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 670.00 | |
I4 DECREASES Grand Total | 1 083 075.00 | | 14 315 365.00 | 1 083 075.00 |
IO DECREASES Total including other intangible assets | | | 15 377.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 083 075.00 | | 14 166 318.00 | 1 083 075.00 |
KD ACQUISITIONS Total including other intangible assets | 15 377.00 | | | 15 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 811 755.00 | 1 083 075.00 | 1 354 563.00 | 12 811 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 670.00 | | | 133 670.00 |
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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 | 1 528 042.00 | 498 872.00 | 234 863.00 | 1 528 042.00 |
PE DEPRECIATION Total including other intangible assets | 10 137.00 | 3 923.00 | | 10 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 517 905.00 | 494 949.00 | 234 863.00 | 1 517 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 169.00 | 3 535.00 | 42 071.00 | 50 169.00 |
6X Other provisions for depreciation | 46 352.00 | 8 851.00 | 46 352.00 | 46 352.00 |
7B Total provisions for depreciation | 96 520.00 | 12 386.00 | 88 423.00 | 96 520.00 |
7C Grand total | 96 520.00 | 12 386.00 | 88 423.00 | 96 520.00 |
UE of which provisions and reversals: - Operating | | 3 535.00 | 42 071.00 | |
UG - Financial | | 8 851.00 | 46 352.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 125 205.00 | 125 205.00 | | 125 205.00 |
8B Suppliers and Related Accounts | 22 664.00 | 22 664.00 | | 22 664.00 |
8D Social Security and Other Social Organizations | 9 922.00 | 9 922.00 | | 9 922.00 |
8E Income Taxes | 13 726.00 | 13 726.00 | | 13 726.00 |
8L Deferred income | 39 239.00 | 39 239.00 | | 39 239.00 |
UX Other trade receivables | 59 244.00 | 47 412.00 | 11 832.00 | 59 244.00 |
UZ Social Security, other social security organizations | 4 555.00 | 4 555.00 | | 4 555.00 |
VB VAT | 51 726.00 | 51 726.00 | | 51 726.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 1 281 858.00 | 95 698.00 | 392 570.00 | 1 281 858.00 |
VI Group and Associates | 845 261.00 | 845 261.00 | | 845 261.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 826 466.00 | | | 826 466.00 |
VP Miscellaneous | 8 836.00 | 8 836.00 | | 8 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 494.00 | 2 494.00 | | 2 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 444.00 | 11 444.00 | | 11 444.00 |
VS Prepaid expenses | 2 758.00 | 2 758.00 | | 2 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 564.00 | 126 732.00 | 11 832.00 | 138 564.00 |
VW VAT | 13 004.00 | 13 004.00 | | 13 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 353 585.00 | 1 167 425.00 | 392 570.00 | 2 353 585.00 |
