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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 841 080.00 | 325 670.00 | 515 410.00 | 841 080.00 |
AR Technical installations, industrial equipment and tools | 8 038 227.00 | 6 233 923.00 | 1 804 304.00 | 8 038 227.00 |
AT Other tangible assets | 1 484 851.00 | 1 151 553.00 | 333 298.00 | 1 484 851.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 10 364 578.00 | 7 711 146.00 | 2 653 432.00 | 10 364 578.00 |
BX Customers and related accounts | 100 281.00 | | 100 281.00 | 100 281.00 |
BZ Other receivables | 75 340.00 | | 75 340.00 | 75 340.00 |
CD Marketable securities | 271 741.00 | | 271 741.00 | 271 741.00 |
CF Cash and cash equivalents | 171.00 | | 171.00 | 171.00 |
CH Prepaid expenses | 9 349.00 | | 9 349.00 | 9 349.00 |
CJ TOTAL (II) | 456 881.00 | | 456 881.00 | 456 881.00 |
CO Grand total (0 to V) | 10 821 459.00 | 7 711 146.00 | 3 110 313.00 | 10 821 459.00 |
CP Shares due in less than one year | 420.00 | | | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -5 949 586.00 | -6 692 491.00 | | -5 949 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 364.00 | 742 904.00 | | 680 364.00 |
DK Regulated provisions | 2 653 012.00 | 3 316 209.00 | | 2 653 012.00 |
DL TOTAL (I) | -2 506 210.00 | -2 523 377.00 | | -2 506 210.00 |
DU Loans and Debts from Credit Institutions (3) | 2 333 078.00 | 2 987 845.00 | | 2 333 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 058 772.00 | 3 042 619.00 | | 3 058 772.00 |
DX Trade payables and related accounts | 122 819.00 | 243 276.00 | | 122 819.00 |
DY Tax and social security liabilities | 73 531.00 | 14 675.00 | | 73 531.00 |
EA Other liabilities | 28 194.00 | 27 791.00 | | 28 194.00 |
EC TOTAL (IV) | 5 616 523.00 | 6 316 358.00 | | 5 616 523.00 |
EE Grand total (I to V) | 3 110 313.00 | 3 792 981.00 | | 3 110 313.00 |
EG Accrued income and payables due within one year | 3 976 978.00 | 3 997 516.00 | | 3 976 978.00 |
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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 | 10 364 578.00 | | | 10 364 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | | 10 364 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 364 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 364 158.00 | | | 10 364 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
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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 | 7 047 949.00 | 663 197.00 | | 7 047 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 047 949.00 | 663 197.00 | | 7 047 949.00 |
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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 | 3 316 209.00 | | 663 197.00 | 3 316 209.00 |
7C Grand total | 3 316 209.00 | | 663 197.00 | 3 316 209.00 |
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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 | 248 666.00 | 248 666.00 | | 248 666.00 |
8B Suppliers and Related Accounts | 122 819.00 | 122 819.00 | | 122 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 194.00 | 28 194.00 | | 28 194.00 |
UT Other financial assets | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 100 281.00 | | | 100 281.00 |
VB VAT | 74 431.00 | | | 74 431.00 |
VG Loans with a maturity of up to one year at origin | 2 333 207.00 | 693 662.00 | 1 639 545.00 | 2 333 207.00 |
VI Group and Associates | 2 810 106.00 | 2 810 106.00 | | 2 810 106.00 |
VK Loans repaid during the year | 650 788.00 | | | 650 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 531.00 | 73 531.00 | | 73 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 908.00 | | | 908.00 |
VS Prepaid expenses | 9 349.00 | | | 9 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 389.00 | 185 389.00 | 1 639 545.00 | 185 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 616 523.00 | 3 976 978.00 | 1 639 545.00 | 5 616 523.00 |
