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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 841 080.00 | 381 686.00 | 459 394.00 | 841 080.00 |
AR Technical installations, industrial equipment and tools | 8 038 227.00 | 7 306 222.00 | 732 005.00 | 8 038 227.00 |
AT Other tangible assets | 1 484 851.00 | 1 349 633.00 | 135 219.00 | 1 484 851.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 10 364 578.00 | 9 037 541.00 | 1 327 037.00 | 10 364 578.00 |
BX Customers and related accounts | 181 752.00 | | 181 752.00 | 181 752.00 |
BZ Other receivables | 50 422.00 | | 50 422.00 | 50 422.00 |
CD Marketable securities | 271 741.00 | | 271 741.00 | 271 741.00 |
CF Cash and cash equivalents | 10 072.00 | | 10 072.00 | 10 072.00 |
CH Prepaid expenses | 12 275.00 | | 12 275.00 | 12 275.00 |
CJ TOTAL (II) | 526 262.00 | | 526 262.00 | 526 262.00 |
CO Grand total (0 to V) | 10 890 840.00 | 9 037 541.00 | 1 853 299.00 | 10 890 840.00 |
CP Shares due in less than one year | 420.00 | | | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -4 540 221.00 | -5 269 222.00 | | -4 540 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 843 136.00 | 729 002.00 | | 843 136.00 |
DK Regulated provisions | 1 326 617.00 | 1 989 815.00 | | 1 326 617.00 |
DL TOTAL (I) | -2 260 467.00 | -2 440 406.00 | | -2 260 467.00 |
DU Loans and Debts from Credit Institutions (3) | 937 979.00 | 1 843 069.00 | | 937 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 989 126.00 | 2 805 846.00 | | 2 989 126.00 |
DX Trade payables and related accounts | 64 410.00 | 89 418.00 | | 64 410.00 |
DY Tax and social security liabilities | 94 606.00 | 89 991.00 | | 94 606.00 |
EA Other liabilities | 27 645.00 | 29 438.00 | | 27 645.00 |
EC TOTAL (IV) | 4 113 766.00 | 4 857 762.00 | | 4 113 766.00 |
EE Grand total (I to V) | 1 853 299.00 | 2 417 357.00 | | 1 853 299.00 |
EG Accrued income and payables due within one year | 3 923 680.00 | 3 927 341.00 | | 3 923 680.00 |
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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 | 10 364 578.00 | | | 10 364 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | | 10 364 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 364 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 364 158.00 | | | 10 364 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
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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 | 8 374 344.00 | 663 197.00 | | 8 374 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 374 344.00 | 663 197.00 | | 8 374 344.00 |
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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 | 1 989 815.00 | | 663 197.00 | 1 989 815.00 |
7C Grand total | 1 989 815.00 | | 663 197.00 | 1 989 815.00 |
UJ - Exceptional | | | 663 197.00 | |
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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 | 112 034.00 | 112 034.00 | | 112 034.00 |
8B Suppliers and Related Accounts | 64 410.00 | 64 410.00 | | 64 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 645.00 | 27 645.00 | | 27 645.00 |
UT Other financial assets | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 181 752.00 | 181 752.00 | | 181 752.00 |
VB VAT | 50 422.00 | 50 422.00 | | 50 422.00 |
VG Loans with a maturity of up to one year at origin | 937 979.00 | 747 893.00 | 190 086.00 | 937 979.00 |
VI Group and Associates | 2 877 092.00 | 2 877 092.00 | | 2 877 092.00 |
VK Loans repaid during the year | 881 690.00 | | | 881 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 609.00 | 91 609.00 | | 91 609.00 |
VS Prepaid expenses | 12 275.00 | 12 275.00 | | 12 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 869.00 | 244 869.00 | | 244 869.00 |
VW VAT | 2 997.00 | 2 997.00 | | 2 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 113 766.00 | 3 923 680.00 | 190 086.00 | 4 113 766.00 |
