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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 249 650.00 | 164 592.00 | 85 058.00 | 249 650.00 |
AP Buildings | 684 000.00 | 458 217.00 | 225 783.00 | 684 000.00 |
AR Technical installations, industrial equipment and tools | 7 632 176.00 | 5 086 033.00 | 2 546 143.00 | 7 632 176.00 |
AT Other tangible assets | 954 829.00 | 640 246.00 | 314 582.00 | 954 829.00 |
BJ TOTAL (I) | 9 520 655.00 | 6 349 088.00 | 3 171 567.00 | 9 520 655.00 |
BX Customers and related accounts | 290 439.00 | | 290 439.00 | 290 439.00 |
BZ Other receivables | 19 279.00 | | 19 279.00 | 19 279.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 514 211.00 | | 514 211.00 | 514 211.00 |
CH Prepaid expenses | 20 745.00 | | 20 745.00 | 20 745.00 |
CJ TOTAL (II) | 844 673.00 | | 844 673.00 | 844 673.00 |
CO Grand total (0 to V) | 10 365 328.00 | 6 349 088.00 | 4 016 240.00 | 10 365 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 6 605.00 | 6 605.00 | | 6 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 918 779.00 | 887 111.00 | | 918 779.00 |
DK Regulated provisions | 2 103 183.00 | 2 419 821.00 | | 2 103 183.00 |
DL TOTAL (I) | 3 111 067.00 | 3 396 038.00 | | 3 111 067.00 |
DQ Provisions for Expenses | 668 676.00 | 668 676.00 | | 668 676.00 |
DR TOTAL (IV) | 668 676.00 | 668 676.00 | | 668 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 403 556.00 | | 56.00 |
DX Trade payables and related accounts | 217 496.00 | 238 876.00 | | 217 496.00 |
DY Tax and social security liabilities | 18 945.00 | 3 385.00 | | 18 945.00 |
EC TOTAL (IV) | 236 497.00 | 645 817.00 | | 236 497.00 |
EE Grand total (I to V) | 4 016 240.00 | 4 710 531.00 | | 4 016 240.00 |
EG Accrued income and payables due within one year | 236 497.00 | 645 817.00 | | 236 497.00 |
EI Including equity loans | 56.00 | | | 56.00 |
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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 | 9 520 655.00 | | | 9 520 655.00 |
I4 DECREASES Grand Total | | | 9 520 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 520 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 520 655.00 | | | 9 520 655.00 |
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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 | 5 909 147.00 | 439 941.00 | | 5 909 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 909 147.00 | 439 941.00 | | 5 909 147.00 |
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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 | 2 419 821.00 | | 316 639.00 | 2 419 821.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 668 676.00 | | | 668 676.00 |
7C Grand total | 3 088 497.00 | | 316 639.00 | 3 088 497.00 |
UJ - Exceptional | | | 316 639.00 | |
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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 | 217 496.00 | 217 496.00 | | 217 496.00 |
UX Other trade receivables | 290 439.00 | 290 439.00 | | 290 439.00 |
VB VAT | 10 325.00 | 10 325.00 | | 10 325.00 |
VC Group and associates | 8 954.00 | 8 954.00 | | 8 954.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 945.00 | 18 945.00 | | 18 945.00 |
VS Prepaid expenses | 20 745.00 | 20 745.00 | | 20 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 463.00 | 330 463.00 | | 330 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 497.00 | 236 497.00 | | 236 497.00 |
