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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 | 15 592.00 | 5 320.00 | 10 272.00 | 15 592.00 |
AP Buildings | 52 679.00 | 44 557.00 | 8 122.00 | 52 679.00 |
AR Technical installations, industrial equipment and tools | 20 812 649.00 | 10 948 212.00 | 9 864 437.00 | 20 812 649.00 |
AT Other tangible assets | 1 682 047.00 | 1 297 634.00 | 384 413.00 | 1 682 047.00 |
BH Other financial assets | 7 806.00 | | 7 806.00 | 7 806.00 |
BJ TOTAL (I) | 22 570 773.00 | 12 295 723.00 | 10 275 050.00 | 22 570 773.00 |
BT Goods | 651 875.00 | | 651 875.00 | 651 875.00 |
BX Customers and related accounts | 1 418 184.00 | 23 139.00 | 1 395 045.00 | 1 418 184.00 |
BZ Other receivables | 49 631.00 | | 49 631.00 | 49 631.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 2 083 725.00 | | 2 083 725.00 | 2 083 725.00 |
CH Prepaid expenses | 6 603.00 | | 6 603.00 | 6 603.00 |
CJ TOTAL (II) | 5 010 019.00 | 23 139.00 | 4 986 880.00 | 5 010 019.00 |
CO Grand total (0 to V) | 27 580 792.00 | 12 318 862.00 | 15 261 930.00 | 27 580 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 4 006 594.00 | 3 854 446.00 | | 4 006 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803 279.00 | 1 152 148.00 | | 803 279.00 |
DK Regulated provisions | 2 934 756.00 | 2 604 112.00 | | 2 934 756.00 |
DL TOTAL (I) | 7 909 629.00 | 7 775 707.00 | | 7 909 629.00 |
DP Provisions for Risks | | 82 629.00 | | |
DR TOTAL (IV) | | 82 629.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 514 159.00 | 3 887 785.00 | | 5 514 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 589.00 | 50 973.00 | | 103 589.00 |
DX Trade payables and related accounts | 538 811.00 | 450 123.00 | | 538 811.00 |
DY Tax and social security liabilities | 401 930.00 | 472 415.00 | | 401 930.00 |
DZ Fixed asset liabilities and related accounts | 774 495.00 | 108 944.00 | | 774 495.00 |
EA Other liabilities | 19 319.00 | 22 217.00 | | 19 319.00 |
EC TOTAL (IV) | 7 352 302.00 | 4 992 456.00 | | 7 352 302.00 |
EE Grand total (I to V) | 15 261 930.00 | 12 850 792.00 | | 15 261 930.00 |
EG Accrued income and payables due within one year | 3 559 595.00 | 2 638 325.00 | | 3 559 595.00 |
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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 | 18 807 907.00 | | 4 178 970.00 | 18 807 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 806.00 | |
I4 DECREASES Grand Total | | 416 103.00 | 22 570 773.00 | |
IO DECREASES Total including other intangible assets | | | 15 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 416 103.00 | 22 547 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 940.00 | | 12 652.00 | 2 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 797 161.00 | | 4 166 318.00 | 18 797 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 806.00 | | | 7 806.00 |
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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 | 381 919.00 | 910.00 | 52 185.00 | 381 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 919.00 | 910.00 | 52 185.00 | 381 919.00 |
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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 | 2 604 112.00 | 382 829.00 | 52 186.00 | 2 604 112.00 |
5Z Total provisions for risks and expenses | 82 629.00 | | 82 629.00 | 82 629.00 |
6T Receivables | 24 587.00 | 17 726.00 | 19 174.00 | 24 587.00 |
7B Total provisions for depreciation | 24 587.00 | 17 726.00 | 19 174.00 | 24 587.00 |
7C Grand total | 2 711 328.00 | 400 555.00 | 153 988.00 | 2 711 328.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 17 726.00 | 19 174.00 | |
UJ - Exceptional | | 382 828.00 | 134 814.00 | |
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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 | 538 811.00 | 538 811.00 | | 538 811.00 |
8C Staff and Related Accounts | 46 268.00 | 46 268.00 | | 46 268.00 |
8D Social Security and Other Social Organizations | 67 170.00 | 67 170.00 | | 67 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 774 495.00 | 774 495.00 | | 774 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 319.00 | 19 319.00 | | 19 319.00 |
UT Other financial assets | 7 806.00 | | 7 806.00 | 7 806.00 |
UX Other trade receivables | 1 390 419.00 | 1 390 419.00 | | 1 390 419.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 27 764.00 | | 27 764.00 | 27 764.00 |
VB VAT | 34 848.00 | 34 848.00 | | 34 848.00 |
VH Loans with a maturity of more than one year at origin | 5 514 159.00 | 1 721 452.00 | 3 792 707.00 | 5 514 159.00 |
VI Group and Associates | 103 589.00 | 103 589.00 | | 103 589.00 |
VJ Loans taken out during the year | 3 447 043.00 | | | 3 447 043.00 |
VK Loans repaid during the year | 1 821 115.00 | | | 1 821 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 315.00 | 12 315.00 | | 12 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 383.00 | 14 383.00 | | 14 383.00 |
VS Prepaid expenses | 6 603.00 | 6 603.00 | | 6 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482 225.00 | 1 446 655.00 | 35 570.00 | 1 482 225.00 |
VW VAT | 276 176.00 | 276 176.00 | | 276 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 352 302.00 | 3 559 595.00 | 3 792 707.00 | 7 352 302.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | 27.00 | | 28.00 |
