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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 | 49 951.00 | 49 103.00 | 849.00 | 49 951.00 |
AN Land | 77 536.00 | 8 639.00 | 68 897.00 | 77 536.00 |
AP Buildings | 140 271.00 | 97 570.00 | 42 701.00 | 140 271.00 |
AR Technical installations, industrial equipment and tools | 1 676 852.00 | 1 126 927.00 | 549 925.00 | 1 676 852.00 |
AT Other tangible assets | 459 164.00 | 290 493.00 | 168 671.00 | 459 164.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 2 403 776.00 | 1 572 732.00 | 831 044.00 | 2 403 776.00 |
BX Customers and related accounts | 317 709.00 | | 317 709.00 | 317 709.00 |
BZ Other receivables | 31 060.00 | | 31 060.00 | 31 060.00 |
CF Cash and cash equivalents | 612 925.00 | | 612 925.00 | 612 925.00 |
CH Prepaid expenses | 6 929.00 | | 6 929.00 | 6 929.00 |
CJ TOTAL (II) | 968 623.00 | | 968 623.00 | 968 623.00 |
CO Grand total (0 to V) | 3 372 399.00 | 1 572 732.00 | 1 799 667.00 | 3 372 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DB Share, merger, contribution premiums, etc. | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DG Other reserves | 473 608.00 | 481 115.00 | | 473 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 326.00 | 192 493.00 | | 201 326.00 |
DK Regulated provisions | 198 273.00 | 225 452.00 | | 198 273.00 |
DL TOTAL (I) | 1 073 806.00 | 1 099 660.00 | | 1 073 806.00 |
DQ Provisions for Expenses | 58 300.00 | | | 58 300.00 |
DR TOTAL (IV) | 58 300.00 | | | 58 300.00 |
DU Loans and Debts from Credit Institutions (3) | 300 559.00 | 475 647.00 | | 300 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | 329.00 | | 329.00 |
DX Trade payables and related accounts | 142 711.00 | 154 534.00 | | 142 711.00 |
DY Tax and social security liabilities | 190 582.00 | 189 751.00 | | 190 582.00 |
DZ Fixed asset liabilities and related accounts | | 3 012.00 | | |
EA Other liabilities | 300.00 | 10 039.00 | | 300.00 |
EB Prepaid income (2) | 33 080.00 | 35 197.00 | | 33 080.00 |
EC TOTAL (IV) | 667 561.00 | 868 509.00 | | 667 561.00 |
EE Grand total (I to V) | 1 799 667.00 | 1 968 169.00 | | 1 799 667.00 |
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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 | 2 376 484.00 | | 35 507.00 | 2 376 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | 8 216.00 | 2 403 776.00 | |
IO DECREASES Total including other intangible assets | | | 49 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 216.00 | 2 353 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 951.00 | | | 49 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 326 531.00 | | 35 508.00 | 2 326 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 1 411 376.00 | 169 572.00 | 8 216.00 | 1 411 376.00 |
PE DEPRECIATION Total including other intangible assets | 47 405.00 | 1 697.00 | | 47 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 363 970.00 | 167 874.00 | 8 216.00 | 1 363 970.00 |
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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 | 225 452.00 | 1 294.00 | 28 474.00 | 225 452.00 |
5Z Total provisions for risks and expenses | | 58 300.00 | | |
7C Grand total | 225 452.00 | 59 594.00 | 28 474.00 | 225 452.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 142 711.00 | 142 711.00 | | 142 711.00 |
8C Staff and Related Accounts | 50 536.00 | 50 536.00 | | 50 536.00 |
8D Social Security and Other Social Organizations | 39 328.00 | 39 328.00 | | 39 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
8L Deferred income | 33 080.00 | 33 080.00 | | 33 080.00 |
UX Other trade receivables | 317 709.00 | 317 709.00 | | 317 709.00 |
VB VAT | 11 404.00 | 11 404.00 | | 11 404.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 300 451.00 | 178 271.00 | 122 180.00 | 300 451.00 |
VI Group and Associates | 329.00 | 329.00 | | 329.00 |
VM Income taxes | 15 695.00 | 15 695.00 | | 15 695.00 |
VN Other taxes, similar payments | 1 405.00 | 1 405.00 | | 1 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 666.00 | 31 666.00 | | 31 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 556.00 | 2 556.00 | | 2 556.00 |
VS Prepaid expenses | 6 929.00 | 6 929.00 | | 6 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 698.00 | 355 698.00 | | 355 698.00 |
VW VAT | 69 051.00 | 69 051.00 | | 69 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 561.00 | 545 381.00 | 122 180.00 | 667 561.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
