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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 | 17 325 051.00 | 6 369 447.00 | 10 955 604.00 | 17 325 051.00 |
AT Other tangible assets | 105 619.00 | 105 619.00 | | 105 619.00 |
BB Receivables related to investments | 427 266.00 | | 427 266.00 | 427 266.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 18 688 224.00 | 6 475 066.00 | 12 213 158.00 | 18 688 224.00 |
BN Goods in progress | 173 804.00 | | 173 804.00 | 173 804.00 |
BX Customers and related accounts | 299 480.00 | 815.00 | 298 665.00 | 299 480.00 |
BZ Other receivables | 59 273.00 | | 59 273.00 | 59 273.00 |
CF Cash and cash equivalents | 127 208.00 | | 127 208.00 | 127 208.00 |
CH Prepaid expenses | 665 829.00 | | 665 829.00 | 665 829.00 |
CJ TOTAL (II) | 1 325 594.00 | 815.00 | 1 324 779.00 | 1 325 594.00 |
CO Grand total (0 to V) | 20 013 819.00 | 6 475 881.00 | 13 537 938.00 | 20 013 819.00 |
CU Other investments | 830 210.00 | | 830 210.00 | 830 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | | | 2 800 000.00 |
DD Legal reserve (1) | 280 000.00 | | | 280 000.00 |
DG Other reserves | 996 044.00 | | | 996 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 373.00 | | | 450 373.00 |
DK Regulated provisions | 17 906.00 | | | 17 906.00 |
DL TOTAL (I) | 4 544 323.00 | | | 4 544 323.00 |
DQ Provisions for Expenses | 201 747.00 | | | 201 747.00 |
DR TOTAL (IV) | 201 747.00 | | | 201 747.00 |
DU Loans and Debts from Credit Institutions (3) | 4 403 466.00 | | | 4 403 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 170 383.00 | | | 4 170 383.00 |
DX Trade payables and related accounts | 169 879.00 | | | 169 879.00 |
DY Tax and social security liabilities | 48 138.00 | | | 48 138.00 |
EC TOTAL (IV) | 8 791 867.00 | | | 8 791 867.00 |
EE Grand total (I to V) | 13 537 938.00 | | | 13 537 938.00 |
EG Accrued income and payables due within one year | 5 008 796.00 | | | 5 008 796.00 |
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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 | 18 771 011.00 | | | 18 771 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 257 554.00 | |
I4 DECREASES Grand Total | | | 18 688 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 430 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 430 671.00 | | | 17 430 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340 340.00 | | | 1 340 340.00 |
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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 | 5 447 722.00 | 777 344.00 | | 5 447 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 447 722.00 | 777 344.00 | | 5 447 722.00 |
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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 | 12 018.00 | 5 888.00 | | 12 018.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 181 598.00 | 32 895.00 | 12 746.00 | 181 598.00 |
7C Grand total | 193 616.00 | 38 783.00 | 12 746.00 | 193 616.00 |
UE of which provisions and reversals: - Operating | | 32 895.00 | 12 746.00 | |
UJ - Exceptional | | 5 888.00 | | |
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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 | 1 632 915.00 | 1 632 915.00 | | 1 632 915.00 |
8B Suppliers and Related Accounts | 169 879.00 | 169 879.00 | | 169 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 537 468.00 | 2 537 468.00 | | 2 537 468.00 |
UL Receivables related to investments | 427 267.00 | | 427 267.00 | 427 267.00 |
UX Other trade receivables | 299 480.00 | 299 480.00 | | 299 480.00 |
VH Loans with a maturity of more than one year at origin | 4 403 466.00 | 620 395.00 | 2 084 440.00 | 4 403 466.00 |
VK Loans repaid during the year | 283 134.00 | | | 283 134.00 |
VP Miscellaneous | 59 274.00 | 59 274.00 | | 59 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 138.00 | 48 138.00 | | 48 138.00 |
VS Prepaid expenses | 665 829.00 | 665 829.00 | | 665 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 849.00 | 1 024 583.00 | 427 267.00 | 1 451 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 791 868.00 | 5 008 797.00 | 2 084 440.00 | 8 791 868.00 |
