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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 | 4 430.00 | 4 430.00 | | 4 430.00 |
AH Goodwill | 5 031.00 | | 5 031.00 | 5 031.00 |
AP Buildings | 118 167.00 | 118 167.00 | | 118 167.00 |
AR Technical installations, industrial equipment and tools | 23 056 663.00 | 14 134 740.00 | 8 921 923.00 | 23 056 663.00 |
AT Other tangible assets | 2 434 385.00 | 1 994 708.00 | 439 678.00 | 2 434 385.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 25 620 577.00 | 16 252 045.00 | 9 368 532.00 | 25 620 577.00 |
BT Goods | 530 061.00 | | 530 061.00 | 530 061.00 |
BX Customers and related accounts | 1 464 060.00 | 100 119.00 | 1 363 942.00 | 1 464 060.00 |
BZ Other receivables | 89 937.00 | | 89 937.00 | 89 937.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CD Marketable securities | 10 300 000.00 | | 10 300 000.00 | 10 300 000.00 |
CF Cash and cash equivalents | 3 263 414.00 | | 3 263 414.00 | 3 263 414.00 |
CH Prepaid expenses | 10 801.00 | | 10 801.00 | 10 801.00 |
CJ TOTAL (II) | 15 658 275.00 | 100 119.00 | 15 558 156.00 | 15 658 275.00 |
CO Grand total (0 to V) | 41 278 852.00 | 16 352 163.00 | 24 926 688.00 | 41 278 852.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 636 872.00 | 10 314 115.00 | | 2 636 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 253 823.00 | 322 757.00 | | 12 253 823.00 |
DK Regulated provisions | 4 160 560.00 | 4 042 461.00 | | 4 160 560.00 |
DL TOTAL (I) | 19 601 254.00 | 15 229 333.00 | | 19 601 254.00 |
DU Loans and Debts from Credit Institutions (3) | 3 899 842.00 | 2 453 406.00 | | 3 899 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 182.00 | | | 305 182.00 |
DX Trade payables and related accounts | 469 052.00 | 579 261.00 | | 469 052.00 |
DY Tax and social security liabilities | 485 274.00 | 507 909.00 | | 485 274.00 |
DZ Fixed asset liabilities and related accounts | 119 591.00 | 249 320.00 | | 119 591.00 |
EA Other liabilities | 46 493.00 | 75 339.00 | | 46 493.00 |
EC TOTAL (IV) | 5 325 434.00 | 3 865 235.00 | | 5 325 434.00 |
EE Grand total (I to V) | 24 926 688.00 | 19 094 568.00 | | 24 926 688.00 |
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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 | 27 042 084.00 | | 3 595 894.00 | 27 042 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 793 588.00 | 1 900.00 | |
I4 DECREASES Grand Total | | 5 017 401.00 | 25 620 577.00 | |
IO DECREASES Total including other intangible assets | | | 9 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 223 813.00 | 25 609 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 461.00 | | | 9 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 237 135.00 | | 3 595 894.00 | 23 237 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 795 488.00 | | | 3 795 488.00 |
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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 | 15 322 060.00 | 1 720 181.00 | 790 196.00 | 15 322 060.00 |
PE DEPRECIATION Total including other intangible assets | 4 430.00 | | | 4 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 317 630.00 | 1 720 181.00 | 790 196.00 | 15 317 630.00 |
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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 | 4 042 461.00 | 366 260.00 | 248 161.00 | 4 042 461.00 |
6T Receivables | 119 321.00 | 24 294.00 | 43 497.00 | 119 321.00 |
7B Total provisions for depreciation | 119 321.00 | 24 294.00 | 43 497.00 | 119 321.00 |
7C Grand total | 4 161 782.00 | 390 555.00 | 291 658.00 | 4 161 782.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 24 294.00 | 43 497.00 | |
UJ - Exceptional | | 366 260.00 | 248 161.00 | |
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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 | 469 052.00 | 469 052.00 | | 469 052.00 |
8C Staff and Related Accounts | 83 329.00 | 83 329.00 | | 83 329.00 |
8D Social Security and Other Social Organizations | 94 403.00 | 94 403.00 | | 94 403.00 |
8J Fixed Asset Liabilities and Related Accounts | 119 591.00 | 119 591.00 | | 119 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 493.00 | 46 493.00 | | 46 493.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 1 344 130.00 | 1 344 130.00 | | 1 344 130.00 |
VA Doubtful or disputed receivables | 119 931.00 | | 119 931.00 | 119 931.00 |
VB VAT | 34 369.00 | 34 369.00 | | 34 369.00 |
VH Loans with a maturity of more than one year at origin | 3 899 842.00 | 1 108 375.00 | 2 791 467.00 | 3 899 842.00 |
VI Group and Associates | 305 182.00 | 305 182.00 | | 305 182.00 |
VJ Loans taken out during the year | 3 163 762.00 | | | 3 163 762.00 |
VK Loans repaid during the year | 1 716 956.00 | | | 1 716 956.00 |
VP Miscellaneous | 12 883.00 | 12 883.00 | | 12 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 619.00 | 12 619.00 | | 12 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 685.00 | 42 685.00 | | 42 685.00 |
VS Prepaid expenses | 10 801.00 | 10 801.00 | | 10 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 566 699.00 | 1 444 868.00 | 121 831.00 | 1 566 699.00 |
VW VAT | 294 922.00 | 294 922.00 | | 294 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 325 434.00 | 2 533 967.00 | 2 791 467.00 | 5 325 434.00 |
