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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 | 9 537.00 | 6 055.00 | 15 592.00 |
AP Buildings | 52 679.00 | 47 342.00 | 5 337.00 | 52 679.00 |
AR Technical installations, industrial equipment and tools | 23 906 405.00 | 11 628 131.00 | 12 278 274.00 | 23 906 405.00 |
AT Other tangible assets | 1 624 534.00 | 1 186 000.00 | 438 535.00 | 1 624 534.00 |
BH Other financial assets | 7 806.00 | | 7 806.00 | 7 806.00 |
BJ TOTAL (I) | 25 607 017.00 | 12 871 010.00 | 12 736 007.00 | 25 607 017.00 |
BT Goods | 939 452.00 | | 939 452.00 | 939 452.00 |
BX Customers and related accounts | 1 354 779.00 | 56 978.00 | 1 297 801.00 | 1 354 779.00 |
BZ Other receivables | 226 996.00 | | 226 996.00 | 226 996.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 3 212 899.00 | | 3 212 899.00 | 3 212 899.00 |
CH Prepaid expenses | 3 207.00 | | 3 207.00 | 3 207.00 |
CJ TOTAL (II) | 6 637 333.00 | 56 978.00 | 6 580 355.00 | 6 637 333.00 |
CO Grand total (0 to V) | 32 244 350.00 | 12 927 988.00 | 19 316 362.00 | 32 244 350.00 |
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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 | 4 809 873.00 | 4 006 594.00 | | 4 809 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 967 982.00 | 803 279.00 | | 967 982.00 |
DK Regulated provisions | 2 677 282.00 | 2 934 756.00 | | 2 677 282.00 |
DL TOTAL (I) | 8 620 137.00 | 7 909 629.00 | | 8 620 137.00 |
DU Loans and Debts from Credit Institutions (3) | 8 584 735.00 | 5 514 159.00 | | 8 584 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 188.00 | 103 589.00 | | 81 188.00 |
DX Trade payables and related accounts | 816 401.00 | 538 811.00 | | 816 401.00 |
DY Tax and social security liabilities | 324 684.00 | 401 930.00 | | 324 684.00 |
DZ Fixed asset liabilities and related accounts | 867 378.00 | 774 495.00 | | 867 378.00 |
EA Other liabilities | 21 840.00 | 19 319.00 | | 21 840.00 |
EC TOTAL (IV) | 10 696 225.00 | 7 352 302.00 | | 10 696 225.00 |
EE Grand total (I to V) | 19 316 362.00 | 15 261 930.00 | | 19 316 362.00 |
EG Accrued income and payables due within one year | 4 736 506.00 | 3 559 595.00 | | 4 736 506.00 |
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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 | 22 570 773.00 | | 5 425 514.00 | 22 570 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 806.00 | |
I4 DECREASES Grand Total | | 2 389 271.00 | 25 607 017.00 | |
IO DECREASES Total including other intangible assets | | | 15 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 389 271.00 | 25 583 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 592.00 | | | 15 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 547 375.00 | | 5 425 514.00 | 22 547 375.00 |
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 | 12 295 723.00 | 2 277 598.00 | 1 702 311.00 | 12 295 723.00 |
PE DEPRECIATION Total including other intangible assets | 5 320.00 | 4 217.00 | | 5 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 290 403.00 | 2 273 381.00 | 1 702 311.00 | 12 290 403.00 |
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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 | 2 934 756.00 | 371 463.00 | 628 937.00 | 2 934 756.00 |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 23 139.00 | 39 132.00 | 5 292.00 | 23 139.00 |
7B Total provisions for depreciation | 23 139.00 | 39 132.00 | 5 292.00 | 23 139.00 |
7C Grand total | 2 957 894.00 | 410 595.00 | 634 229.00 | 2 957 894.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 39 132.00 | 5 292.00 | |
UJ - Exceptional | | 371 463.00 | 628 937.00 | |
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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 | 816 401.00 | 816 401.00 | | 816 401.00 |
8C Staff and Related Accounts | 39 854.00 | 39 854.00 | | 39 854.00 |
8D Social Security and Other Social Organizations | 56 465.00 | 56 465.00 | | 56 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 867 378.00 | 867 378.00 | | 867 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 840.00 | 21 840.00 | | 21 840.00 |
UT Other financial assets | 7 806.00 | | 7 806.00 | 7 806.00 |
UX Other trade receivables | 1 286 406.00 | 1 286 406.00 | | 1 286 406.00 |
VA Doubtful or disputed receivables | 68 372.00 | 68 372.00 | | 68 372.00 |
VB VAT | 194 865.00 | 194 865.00 | | 194 865.00 |
VC Group and associates | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 8 584 735.00 | 2 625 016.00 | 5 959 719.00 | 8 584 735.00 |
VI Group and Associates | 81 188.00 | 81 188.00 | | 81 188.00 |
VJ Loans taken out during the year | 5 311 755.00 | | | 5 311 755.00 |
VK Loans repaid during the year | 2 241 549.00 | | | 2 241 549.00 |
VP Miscellaneous | 1 461.00 | 1 461.00 | | 1 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 872.00 | 6 872.00 | | 6 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 668.00 | 30 668.00 | | 30 668.00 |
VS Prepaid expenses | 3 207.00 | 3 207.00 | | 3 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 592 788.00 | 1 584 982.00 | 7 806.00 | 1 592 788.00 |
VW VAT | 221 494.00 | 221 494.00 | | 221 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 696 225.00 | 4 736 506.00 | 5 959 719.00 | 10 696 225.00 |
