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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 452 000.00 | 4 877 600.00 | 5 574 400.00 | 10 452 000.00 |
AR Technical installations, industrial equipment and tools | 3 854 525.00 | 1 801 241.00 | 2 053 283.00 | 3 854 525.00 |
BH Other financial assets | 596.00 | | 596.00 | 596.00 |
BJ TOTAL (I) | 14 307 136.00 | 6 678 841.00 | 7 628 295.00 | 14 307 136.00 |
BX Customers and related accounts | 232 976.00 | | 232 976.00 | 232 976.00 |
BZ Other receivables | 46 659.00 | | 46 659.00 | 46 659.00 |
CF Cash and cash equivalents | 1 534 661.00 | | 1 534 661.00 | 1 534 661.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 1 814 897.00 | | 1 814 897.00 | 1 814 897.00 |
CO Grand total (0 to V) | 16 344 867.00 | 6 678 841.00 | 9 666 025.00 | 16 344 867.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CW Deferred expenses or loan issuance costs | 222 834.00 | | 222 834.00 | 222 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 100.00 | 37 100.00 | | 37 100.00 |
DH Retained earnings | -7 821 445.00 | -8 171 351.00 | | -7 821 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 629.00 | 349 907.00 | | 558 629.00 |
DK Regulated provisions | 5 574 400.00 | 6 097 000.00 | | 5 574 400.00 |
DL TOTAL (I) | -1 651 316.00 | -1 687 345.00 | | -1 651 316.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 638 003.00 | 5 483 795.00 | | 4 638 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 208 773.00 | 6 013 477.00 | | 6 208 773.00 |
DX Trade payables and related accounts | 219 491.00 | 206 622.00 | | 219 491.00 |
DY Tax and social security liabilities | 1 073.00 | 24 978.00 | | 1 073.00 |
EC TOTAL (IV) | 11 067 341.00 | 11 728 873.00 | | 11 067 341.00 |
EE Grand total (I to V) | 9 666 025.00 | 10 291 528.00 | | 9 666 025.00 |
EG Accrued income and payables due within one year | 2 249 206.00 | 2 038 781.00 | | 2 249 206.00 |
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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 | 14 302 995.00 | | | 14 302 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 611.00 | |
I4 DECREASES Grand Total | | | 14 307 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 306 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 302 384.00 | | | 14 302 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611.00 | | | 611.00 |
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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 | 5 963 396.00 | 715 445.00 | | 5 963 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 963 396.00 | 715 445.00 | | 5 963 396.00 |
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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 | 6 097 000.00 | | 522 600.00 | 6 097 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
7C Grand total | 6 347 000.00 | | 522 600.00 | 6 347 000.00 |
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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 | 6 208 773.00 | 1 156 685.00 | | 6 208 773.00 |
8B Suppliers and Related Accounts | 219 491.00 | 219 491.00 | | 219 491.00 |
UT Other financial assets | 596.00 | | 596.00 | 596.00 |
UX Other trade receivables | 232 976.00 | 232 976.00 | | 232 976.00 |
VH Loans with a maturity of more than one year at origin | 4 638 003.00 | 871 957.00 | 3 766 047.00 | 4 638 003.00 |
VK Loans repaid during the year | 845 792.00 | | | 845 792.00 |
VP Miscellaneous | 46 659.00 | 46 659.00 | | 46 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 073.00 | 1 073.00 | | 1 073.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 832.00 | 1 280 235.00 | 596.00 | 280 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 067 341.00 | 2 249 206.00 | 3 766 047.00 | 11 067 341.00 |
