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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 138 501.00 | 378 647.00 | 759 854.00 | 1 138 501.00 |
AP Buildings | 1 223 005.00 | 406 751.00 | 816 254.00 | 1 223 005.00 |
AR Technical installations, industrial equipment and tools | 16 134 619.00 | 6 770 779.00 | 9 363 840.00 | 16 134 619.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 18 513 121.00 | 7 556 177.00 | 10 956 944.00 | 18 513 121.00 |
BX Customers and related accounts | 356 876.00 | | 356 876.00 | 356 876.00 |
BZ Other receivables | 89 361.00 | | 89 361.00 | 89 361.00 |
CF Cash and cash equivalents | 2 061 524.00 | | 2 061 524.00 | 2 061 524.00 |
CH Prepaid expenses | 71 531.00 | | 71 531.00 | 71 531.00 |
CJ TOTAL (II) | 2 579 291.00 | | 2 579 291.00 | 2 579 291.00 |
CO Grand total (0 to V) | 21 092 412.00 | 7 556 177.00 | 13 536 235.00 | 21 092 412.00 |
CU Other investments | 16 996.00 | | 16 996.00 | 16 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -7 995 019.00 | -8 881 395.00 | | -7 995 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 157 285.00 | 886 376.00 | | 1 157 285.00 |
DK Regulated provisions | 9 363 840.00 | 10 182 830.00 | | 9 363 840.00 |
DL TOTAL (I) | 2 529 106.00 | 2 190 811.00 | | 2 529 106.00 |
DU Loans and Debts from Credit Institutions (3) | 8 035 230.00 | 9 265 085.00 | | 8 035 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 635 630.00 | 2 578 587.00 | | 2 635 630.00 |
DX Trade payables and related accounts | 331 651.00 | 247 075.00 | | 331 651.00 |
DY Tax and social security liabilities | 4 619.00 | | | 4 619.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 11 007 129.00 | 12 091 747.00 | | 11 007 129.00 |
EE Grand total (I to V) | 13 536 235.00 | 14 282 558.00 | | 13 536 235.00 |
EI Including equity loans | 2 635 630.00 | | | 2 635 630.00 |
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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 | 18 913 125.00 | | | 18 913 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417 000.00 | |
I4 DECREASES Grand Total | | | 18 913 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 496 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 496 125.00 | | | 18 496 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 000.00 | | | 417 000.00 |
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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 | 6 643 671.00 | 912 506.00 | | 6 643 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 643 671.00 | 912 506.00 | | 6 643 671.00 |
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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 | 10 182 830.00 | | 818 990.00 | 10 182 830.00 |
7C Grand total | 10 182 830.00 | | 818 990.00 | 10 182 830.00 |
UJ - Exceptional | | | 818 990.00 | |
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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 | 93 306.00 | 93 306.00 | | 93 306.00 |
8B Suppliers and Related Accounts | 331 651.00 | 331 651.00 | | 331 651.00 |
UX Other trade receivables | 356 876.00 | 356 876.00 | | 356 876.00 |
VB VAT | 76 051.00 | 76 051.00 | | 76 051.00 |
VG Loans with a maturity of up to one year at origin | 933.00 | 933.00 | | 933.00 |
VH Loans with a maturity of more than one year at origin | 8 034 297.00 | 1 200 349.00 | 6 833 948.00 | 8 034 297.00 |
VI Group and Associates | 2 542 323.00 | 25 604.00 | 2 516 719.00 | 2 542 323.00 |
VK Loans repaid during the year | 1 121 989.00 | | | 1 121 989.00 |
VP Miscellaneous | 12 999.00 | 12 999.00 | | 12 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 202.00 | 2 202.00 | | 2 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311.00 | 311.00 | | 311.00 |
VS Prepaid expenses | 71 531.00 | 71 531.00 | | 71 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 767.00 | 517 767.00 | | 517 767.00 |
VW VAT | 2 417.00 | 2 417.00 | | 2 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 007 129.00 | 1 656 462.00 | 9 350 667.00 | 11 007 129.00 |
