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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 249 650.00 | 139 697.00 | 109 953.00 | 249 650.00 |
AP Buildings | 684 000.00 | 390 233.00 | 293 767.00 | 684 000.00 |
AR Technical installations, industrial equipment and tools | 7 632 176.00 | 4 358 552.00 | 3 273 624.00 | 7 632 176.00 |
AT Other tangible assets | 954 829.00 | 545 362.00 | 409 467.00 | 954 829.00 |
BJ TOTAL (I) | 9 520 655.00 | 5 433 843.00 | 4 086 811.00 | 9 520 655.00 |
BX Customers and related accounts | 232 363.00 | | 232 363.00 | 232 363.00 |
BZ Other receivables | 1 895.00 | | 1 895.00 | 1 895.00 |
CD Marketable securities | 191 958.00 | | 191 958.00 | 191 958.00 |
CF Cash and cash equivalents | 328 747.00 | | 328 747.00 | 328 747.00 |
CJ TOTAL (II) | 754 962.00 | | 754 962.00 | 754 962.00 |
CO Grand total (0 to V) | 10 275 617.00 | 5 433 843.00 | 4 841 774.00 | 10 275 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 6 605.00 | -348 522.00 | | 6 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747 443.00 | 605 127.00 | | 747 443.00 |
DK Regulated provisions | 2 736 460.00 | 3 053 099.00 | | 2 736 460.00 |
DL TOTAL (I) | 3 573 009.00 | 3 392 204.00 | | 3 573 009.00 |
DQ Provisions for Expenses | 668 676.00 | 668 676.00 | | 668 676.00 |
DR TOTAL (IV) | 668 676.00 | 668 676.00 | | 668 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 735.00 | 572 931.00 | | 367 735.00 |
DX Trade payables and related accounts | 228 754.00 | 241 108.00 | | 228 754.00 |
DY Tax and social security liabilities | 3 600.00 | 116.00 | | 3 600.00 |
EC TOTAL (IV) | 600 089.00 | 814 155.00 | | 600 089.00 |
EE Grand total (I to V) | 4 841 774.00 | 4 875 035.00 | | 4 841 774.00 |
EG Accrued income and payables due within one year | 600 089.00 | 814 155.00 | | 600 089.00 |
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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 | 9 520 655.00 | | | 9 520 655.00 |
I4 DECREASES Grand Total | | | 9 520 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 520 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 520 655.00 | | | 9 520 655.00 |
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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 | 4 958 540.00 | 475 304.00 | | 4 958 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 958 540.00 | 475 304.00 | | 4 958 540.00 |
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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 | 3 053 099.00 | | 316 639.00 | 3 053 099.00 |
5Z Total provisions for risks and expenses | 668 676.00 | | | 668 676.00 |
7C Grand total | 3 721 775.00 | | 316 639.00 | 3 721 775.00 |
UJ - Exceptional | | | 316 639.00 | |
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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 | 228 754.00 | 228 754.00 | | 228 754.00 |
UX Other trade receivables | 232 363.00 | | | 232 363.00 |
VB VAT | 1 895.00 | | | 1 895.00 |
VI Group and Associates | 367 735.00 | 367 735.00 | | 367 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 257.00 | 234 257.00 | | 234 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 089.00 | 600 089.00 | | 600 089.00 |
