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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 775.00 | | 24 775.00 | 24 775.00 |
AP Buildings | 548 854.00 | 529 813.00 | 19 041.00 | 548 854.00 |
AR Technical installations, industrial equipment and tools | 174 563.00 | 152 082.00 | 22 481.00 | 174 563.00 |
AT Other tangible assets | 489 569.00 | 336 389.00 | 153 180.00 | 489 569.00 |
BB Receivables related to investments | 559 634.00 | | 559 634.00 | 559 634.00 |
BH Other financial assets | 2 036.00 | | 2 036.00 | 2 036.00 |
BJ TOTAL (I) | 1 799 430.00 | 1 018 284.00 | 781 146.00 | 1 799 430.00 |
BL Raw materials, supplies | 1 978.00 | | 1 978.00 | 1 978.00 |
BX Customers and related accounts | 33 547.00 | 16 756.00 | 16 791.00 | 33 547.00 |
BZ Other receivables | 62 211.00 | | 62 211.00 | 62 211.00 |
CF Cash and cash equivalents | 12 784.00 | | 12 784.00 | 12 784.00 |
CH Prepaid expenses | 2 780.00 | | 2 780.00 | 2 780.00 |
CJ TOTAL (II) | 113 301.00 | 16 756.00 | 96 544.00 | 113 301.00 |
CO Grand total (0 to V) | 1 912 731.00 | 1 035 040.00 | 877 690.00 | 1 912 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 282 172.00 | 177 147.00 | | 282 172.00 |
DG Other reserves | 44 919.00 | 44 919.00 | | 44 919.00 |
DH Retained earnings | 31 196.00 | -69 987.00 | | 31 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 394.00 | 206 208.00 | | 109 394.00 |
DK Regulated provisions | | 3 434.00 | | |
DL TOTAL (I) | 484 450.00 | 378 490.00 | | 484 450.00 |
DU Loans and Debts from Credit Institutions (3) | 112 217.00 | 129 421.00 | | 112 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 66 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 89 942.00 | 194 598.00 | | 89 942.00 |
DY Tax and social security liabilities | 118 201.00 | 131 340.00 | | 118 201.00 |
EA Other liabilities | 2 880.00 | 4 829.00 | | 2 880.00 |
EC TOTAL (IV) | 393 241.00 | 526 187.00 | | 393 241.00 |
EE Grand total (I to V) | 877 690.00 | 904 677.00 | | 877 690.00 |
EG Accrued income and payables due within one year | 3 102.00 | | | 3 102.00 |
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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 | 1 687 527.00 | | 130 527.00 | 1 687 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 561 670.00 | |
I4 DECREASES Grand Total | | 18 624.00 | 1 799 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 624.00 | 1 237 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 194 616.00 | | 61 768.00 | 1 194 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 911.00 | | 68 759.00 | 492 911.00 |
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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 | 983 337.00 | 53 571.00 | 18 624.00 | 983 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983 337.00 | 53 571.00 | 18 624.00 | 983 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 434.00 | | 3 434.00 | 3 434.00 |
6T Receivables | 16 756.00 | | | 16 756.00 |
7B Total provisions for depreciation | 16 756.00 | | | 16 756.00 |
7C Grand total | 20 190.00 | | 3 434.00 | 20 190.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 3 434.00 | |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 89 942.00 | 89 942.00 | | 89 942.00 |
8C Staff and Related Accounts | 54 572.00 | 54 572.00 | | 54 572.00 |
8D Social Security and Other Social Organizations | 51 442.00 | 51 442.00 | | 51 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
UL Receivables related to investments | 559 634.00 | | 559 634.00 | 559 634.00 |
UT Other financial assets | 2 036.00 | | 2 036.00 | 2 036.00 |
UX Other trade receivables | 16 164.00 | 16 164.00 | | 16 164.00 |
UY Staff and related accounts | 3 484.00 | 3 484.00 | | 3 484.00 |
VA Doubtful or disputed receivables | 17 383.00 | 17 383.00 | | 17 383.00 |
VB VAT | 16 571.00 | 16 571.00 | | 16 571.00 |
VG Loans with a maturity of up to one year at origin | 3 102.00 | 3 102.00 | | 3 102.00 |
VH Loans with a maturity of more than one year at origin | 109 115.00 | 18 145.00 | 74 891.00 | 109 115.00 |
VK Loans repaid during the year | 20 306.00 | | | 20 306.00 |
VM Income taxes | 2 803.00 | 2 803.00 | | 2 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 392.00 | 11 392.00 | | 11 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 353.00 | 39 353.00 | | 39 353.00 |
VS Prepaid expenses | 2 780.00 | 2 780.00 | | 2 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 208.00 | 98 539.00 | 561 670.00 | 660 208.00 |
VW VAT | 795.00 | 795.00 | | 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 241.00 | 302 271.00 | 74 891.00 | 393 241.00 |
