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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 213.00 | 213.00 | | 213.00 |
AN Land | 74 941.00 | | 74 941.00 | 74 941.00 |
AR Technical installations, industrial equipment and tools | 2 513 528.00 | 1 434 865.00 | 1 078 663.00 | 2 513 528.00 |
BB Receivables related to investments | 146 274.00 | | 146 274.00 | 146 274.00 |
BH Other financial assets | 5 010.00 | | 5 010.00 | 5 010.00 |
BJ TOTAL (I) | 2 739 966.00 | 1 435 078.00 | 1 304 888.00 | 2 739 966.00 |
BX Customers and related accounts | 71 301.00 | | 71 301.00 | 71 301.00 |
BZ Other receivables | 3 251.00 | | 3 251.00 | 3 251.00 |
CD Marketable securities | 493 177.00 | | 493 177.00 | 493 177.00 |
CF Cash and cash equivalents | 209 582.00 | | 209 582.00 | 209 582.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 777 809.00 | | 777 809.00 | 777 809.00 |
CO Grand total (0 to V) | 3 517 775.00 | 1 435 078.00 | 2 082 697.00 | 3 517 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 29 760.00 | 29 760.00 | | 29 760.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 1 668 725.00 | 1 458 381.00 | | 1 668 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 738.00 | 310 344.00 | | 237 738.00 |
DK Regulated provisions | | 3 968.00 | | |
DL TOTAL (I) | 1 969 223.00 | 1 835 453.00 | | 1 969 223.00 |
DU Loans and Debts from Credit Institutions (3) | 9 756.00 | 116 218.00 | | 9 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 706.00 | 82 729.00 | | 76 706.00 |
DX Trade payables and related accounts | 18 202.00 | 108 579.00 | | 18 202.00 |
DY Tax and social security liabilities | 5 841.00 | 24 636.00 | | 5 841.00 |
EA Other liabilities | 2 969.00 | 788.00 | | 2 969.00 |
EC TOTAL (IV) | 113 473.00 | 332 951.00 | | 113 473.00 |
EE Grand total (I to V) | 2 082 697.00 | 2 168 404.00 | | 2 082 697.00 |
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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 | 1 309 191.00 | 125 887.00 | | 1 309 191.00 |
PE DEPRECIATION Total including other intangible assets | 213.00 | | | 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 308 978.00 | 125 887.00 | | 1 308 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 968.00 | | 3 968.00 | 3 968.00 |
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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 | 18 202.00 | 18 202.00 | | 18 202.00 |
8D Social Security and Other Social Organizations | 5 841.00 | 5 841.00 | | 5 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 675.00 | 79 675.00 | | 79 675.00 |
UT Other financial assets | 140 234.00 | | 140 234.00 | 140 234.00 |
VG Loans with a maturity of up to one year at origin | 9 756.00 | 9 756.00 | | 9 756.00 |
VS Prepaid expenses | 75 050.00 | 75 050.00 | | 75 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 284.00 | 75 050.00 | 140 234.00 | 215 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 473.00 | 113 473.00 | | 113 473.00 |
