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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 | 2 245.00 | 2 245.00 | | 2 245.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 5 644.00 | 5 644.00 | | 5 644.00 |
AR Technical installations, industrial equipment and tools | 2 648 954.00 | 1 879 330.00 | 769 624.00 | 2 648 954.00 |
AT Other tangible assets | 76 047.00 | 66 866.00 | 9 182.00 | 76 047.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 2 739 506.00 | 1 954 085.00 | 785 421.00 | 2 739 506.00 |
BL Raw materials, supplies | 63 804.00 | | 63 804.00 | 63 804.00 |
BN Goods in progress | 7 114.00 | | 7 114.00 | 7 114.00 |
BX Customers and related accounts | 325 733.00 | 10 799.00 | 314 934.00 | 325 733.00 |
CF Cash and cash equivalents | 98 947.00 | | 98 947.00 | 98 947.00 |
CH Prepaid expenses | 60 524.00 | | 60 524.00 | 60 524.00 |
CJ TOTAL (II) | 556 122.00 | 10 799.00 | 545 323.00 | 556 122.00 |
CO Grand total (0 to V) | 3 295 628.00 | 1 964 884.00 | 1 330 745.00 | 3 295 628.00 |
CR Shares due in more than one year | 18 102.00 | | | 18 102.00 |
CS Evaluated investments - equity method | 3 037.00 | | 3 037.00 | 3 037.00 |
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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 |
DH Retained earnings | -5 364.00 | -30 632.00 | | -5 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 347.00 | 25 268.00 | | -19 347.00 |
DK Regulated provisions | 89 832.00 | 128 371.00 | | 89 832.00 |
DL TOTAL (I) | 73 505.00 | 131 391.00 | | 73 505.00 |
DU Loans and Debts from Credit Institutions (3) | 803 372.00 | 757 336.00 | | 803 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 823.00 | 149 779.00 | | 149 823.00 |
DX Trade payables and related accounts | 103 102.00 | 88 412.00 | | 103 102.00 |
DY Tax and social security liabilities | 82 356.00 | 76 638.00 | | 82 356.00 |
DZ Fixed asset liabilities and related accounts | | 116 780.00 | | |
EA Other liabilities | 118 587.00 | 159 680.00 | | 118 587.00 |
EC TOTAL (IV) | 1 257 240.00 | 1 348 623.00 | | 1 257 240.00 |
EE Grand total (I to V) | 1 330 745.00 | 1 480 015.00 | | 1 330 745.00 |
EG Accrued income and payables due within one year | 743 567.00 | 852 807.00 | | 743 567.00 |
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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 | 2 695 498.00 | | 169 072.00 | 2 695 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 567.00 | |
I4 DECREASES Grand Total | | 125 064.00 | 2 739 506.00 | |
IO DECREASES Total including other intangible assets | | | 5 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 064.00 | 2 730 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 294.00 | | | 5 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 686 684.00 | | 169 025.00 | 2 686 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 520.00 | | 47.00 | 3 520.00 |
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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 | 1 735 864.00 | 305 814.00 | 87 593.00 | 1 735 864.00 |
PE DEPRECIATION Total including other intangible assets | 2 245.00 | | | 2 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 733 619.00 | 305 814.00 | 87 593.00 | 1 733 619.00 |
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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 | 128 371.00 | 16 102.00 | 54 641.00 | 128 371.00 |
6T Receivables | 6 199.00 | 4 786.00 | 186.00 | 6 199.00 |
7B Total provisions for depreciation | 6 199.00 | 4 786.00 | 186.00 | 6 199.00 |
7C Grand total | 134 570.00 | 20 888.00 | 54 827.00 | 134 570.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 786.00 | 186.00 | |
UJ - Exceptional | | 16 102.00 | 54 641.00 | |
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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 | 103 102.00 | 103 102.00 | | 103 102.00 |
8C Staff and Related Accounts | 13 072.00 | 13 072.00 | | 13 072.00 |
8D Social Security and Other Social Organizations | 21 497.00 | 21 497.00 | | 21 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 587.00 | 118 587.00 | | 118 587.00 |
UT Other financial assets | 530.00 | | | 530.00 |
UX Other trade receivables | 224 974.00 | | | 224 974.00 |
UZ Social Security, other social security organizations | 3 161.00 | | | 3 161.00 |
VA Doubtful or disputed receivables | 18 102.00 | | | 18 102.00 |
VB VAT | 3 378.00 | | | 3 378.00 |
VG Loans with a maturity of up to one year at origin | 84 984.00 | 84 984.00 | | 84 984.00 |
VH Loans with a maturity of more than one year at origin | 718 388.00 | 204 715.00 | 513 673.00 | 718 388.00 |
VI Group and Associates | 149 823.00 | 149 823.00 | | 149 823.00 |
VJ Loans taken out during the year | 449 063.00 | | | 449 063.00 |
VK Loans repaid during the year | 402 661.00 | | | 402 661.00 |
VN Other taxes, similar payments | 30 110.00 | | | 30 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | | 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 009.00 | | | 46 009.00 |
VS Prepaid expenses | 60 524.00 | | | 60 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 788.00 | 368 156.00 | 18 632.00 | 386 788.00 |
VW VAT | 47 063.00 | 47 063.00 | | 47 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 240.00 | 743 567.00 | 513 673.00 | 1 257 240.00 |
