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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 764 076.00 | 3 667 495.00 | 7 096 581.00 | 10 764 076.00 |
AT Other tangible assets | 1 198.00 | | 1 198.00 | 1 198.00 |
BJ TOTAL (I) | 10 765 274.00 | 3 667 495.00 | 7 097 779.00 | 10 765 274.00 |
BX Customers and related accounts | 49 428.00 | | 49 428.00 | 49 428.00 |
BZ Other receivables | 737 204.00 | | 737 204.00 | 737 204.00 |
CF Cash and cash equivalents | 14 975.00 | | 14 975.00 | 14 975.00 |
CH Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 802 814.00 | | 802 814.00 | 802 814.00 |
CO Grand total (0 to V) | 11 568 088.00 | 3 667 495.00 | 7 900 593.00 | 11 568 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 536.00 | 3 536.00 | | 3 536.00 |
DB Share, merger, contribution premiums, etc. | 10 606.00 | 10 606.00 | | 10 606.00 |
DH Retained earnings | -2 364 119.00 | -2 151 359.00 | | -2 364 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 116.00 | -212 760.00 | | 244 116.00 |
DK Regulated provisions | 2 209 471.00 | 2 146 795.00 | | 2 209 471.00 |
DL TOTAL (I) | 103 611.00 | -203 182.00 | | 103 611.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 320.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 424 006.00 | 8 005 950.00 | | 7 424 006.00 |
DX Trade payables and related accounts | 96 353.00 | 62 666.00 | | 96 353.00 |
DY Tax and social security liabilities | 3 227.00 | 2 629.00 | | 3 227.00 |
EB Prepaid income (2) | 273 396.00 | 293 724.00 | | 273 396.00 |
EC TOTAL (IV) | 7 796 982.00 | 8 367 290.00 | | 7 796 982.00 |
EE Grand total (I to V) | 7 900 593.00 | 8 164 108.00 | | 7 900 593.00 |
EG Accrued income and payables due within one year | 896 824.00 | 852 492.00 | | 896 824.00 |
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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 | 10 765 274.00 | | | 10 765 274.00 |
I4 DECREASES Grand Total | | | 10 765 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 765 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 765 274.00 | | | 10 765 274.00 |
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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 | 3 129 562.00 | 538 325.00 | 392.00 | 3 129 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 129 562.00 | 538 325.00 | 392.00 | 3 129 562.00 |
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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 | 2 146 795.00 | 62 676.00 | | 2 146 795.00 |
7C Grand total | 2 146 795.00 | 62 676.00 | | 2 146 795.00 |
UJ - Exceptional | | 62 676.00 | | |
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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 | 96 353.00 | 96 353.00 | | 96 353.00 |
8L Deferred income | 273 396.00 | 273 396.00 | | 273 396.00 |
UX Other trade receivables | 49 428.00 | | | 49 428.00 |
VB VAT | 16 437.00 | | | 16 437.00 |
VC Group and associates | 690 589.00 | | | 690 589.00 |
VI Group and Associates | 7 424 006.00 | 523 848.00 | 2 911 569.00 | 7 424 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 178.00 | | | 30 178.00 |
VS Prepaid expenses | 1 207.00 | | | 1 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 839.00 | 787 839.00 | | 787 839.00 |
VW VAT | 2 691.00 | 2 691.00 | | 2 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 796 982.00 | 896 824.00 | 2 911 569.00 | 7 796 982.00 |
