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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 166.00 | 6 784.00 | 11 382.00 | 18 166.00 |
AN Land | 13 335.00 | 13 335.00 | | 13 335.00 |
AP Buildings | 303 623.00 | 289 161.00 | 14 462.00 | 303 623.00 |
AR Technical installations, industrial equipment and tools | 4 396 386.00 | 3 203 557.00 | 1 192 829.00 | 4 396 386.00 |
AT Other tangible assets | 145 591.00 | 99 624.00 | 45 968.00 | 145 591.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 18 500.00 | | 18 500.00 | 18 500.00 |
BJ TOTAL (I) | 4 908 798.00 | 3 612 460.00 | 1 296 338.00 | 4 908 798.00 |
BT Goods | 104 221.00 | | 104 221.00 | 104 221.00 |
BX Customers and related accounts | 256 136.00 | 1 203.00 | 254 933.00 | 256 136.00 |
BZ Other receivables | 210 882.00 | | 210 882.00 | 210 882.00 |
CF Cash and cash equivalents | 1 275 787.00 | | 1 275 787.00 | 1 275 787.00 |
CH Prepaid expenses | 6 357.00 | | 6 357.00 | 6 357.00 |
CJ TOTAL (II) | 1 853 383.00 | 1 203.00 | 1 852 180.00 | 1 853 383.00 |
CO Grand total (0 to V) | 6 762 181.00 | 3 613 664.00 | 3 148 517.00 | 6 762 181.00 |
CS Evaluated investments - equity method | 8 197.00 | | 8 197.00 | 8 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 160.00 | 199 160.00 | | 199 160.00 |
DD Legal reserve (1) | 19 916.00 | 19 916.00 | | 19 916.00 |
DG Other reserves | 1 351 909.00 | 1 046 551.00 | | 1 351 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 730 462.00 | 875 358.00 | | 730 462.00 |
DK Regulated provisions | 246 409.00 | 281 720.00 | | 246 409.00 |
DL TOTAL (I) | 2 547 856.00 | 2 422 706.00 | | 2 547 856.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | 194.00 | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 365 779.00 | 357 835.00 | | 365 779.00 |
DY Tax and social security liabilities | 207 599.00 | 212 398.00 | | 207 599.00 |
EA Other liabilities | 14 111.00 | 30.00 | | 14 111.00 |
EC TOTAL (IV) | 590 661.00 | 570 456.00 | | 590 661.00 |
EE Grand total (I to V) | 3 148 517.00 | 3 003 162.00 | | 3 148 517.00 |
EG Accrued income and payables due within one year | 590 661.00 | 570 456.00 | | 590 661.00 |
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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 | 4 970 131.00 | | 327 309.00 | 4 970 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 697.00 | |
I4 DECREASES Grand Total | | 388 642.00 | 4 908 798.00 | |
IO DECREASES Total including other intangible assets | | | 18 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 388 642.00 | 4 858 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 166.00 | | | 18 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 920 268.00 | | 327 309.00 | 4 920 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 697.00 | | | 31 697.00 |
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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 | 3 566 026.00 | 425 770.00 | 379 335.00 | 3 566 026.00 |
PE DEPRECIATION Total including other intangible assets | 5 183.00 | 1 600.00 | | 5 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 560 843.00 | 424 169.00 | 379 335.00 | 3 560 843.00 |
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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 | 281 720.00 | 67 140.00 | 102 452.00 | 281 720.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 1 203.00 | | | 1 203.00 |
7B Total provisions for depreciation | 1 203.00 | | | 1 203.00 |
7C Grand total | 292 924.00 | 67 140.00 | 102 452.00 | 292 924.00 |
UJ - Exceptional | | 67 140.00 | 102 452.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 365 779.00 | 365 779.00 | | 365 779.00 |
8C Staff and Related Accounts | 58 695.00 | 58 695.00 | | 58 695.00 |
8D Social Security and Other Social Organizations | 79 019.00 | 79 019.00 | | 79 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 111.00 | 14 111.00 | | 14 111.00 |
UT Other financial assets | 18 500.00 | | 18 500.00 | 18 500.00 |
UX Other trade receivables | 256 136.00 | 256 136.00 | | 256 136.00 |
UY Staff and related accounts | 1 030.00 | 1 030.00 | | 1 030.00 |
VB VAT | 5 079.00 | 5 079.00 | | 5 079.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VM Income taxes | 68 523.00 | 68 523.00 | | 68 523.00 |
VN Other taxes, similar payments | 2 811.00 | 2 811.00 | | 2 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 921.00 | 23 921.00 | | 23 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 440.00 | 133 440.00 | | 133 440.00 |
VS Prepaid expenses | 6 357.00 | 6 357.00 | | 6 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 876.00 | 473 376.00 | 18 500.00 | 491 876.00 |
VW VAT | 45 964.00 | 45 964.00 | | 45 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 661.00 | 590 661.00 | | 590 661.00 |
