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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27 486 877.00 | 12 287 546.00 | 15 199 331.00 | 27 486 877.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 27 488 377.00 | 12 287 546.00 | 15 200 831.00 | 27 488 377.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 216 395.00 | | 216 395.00 | 216 395.00 |
BZ Other receivables | 225 143.00 | | 225 143.00 | 225 143.00 |
CF Cash and cash equivalents | 200 769.00 | | 200 769.00 | 200 769.00 |
CH Prepaid expenses | 18 931.00 | | 18 931.00 | 18 931.00 |
CJ TOTAL (II) | 661 238.00 | | 661 238.00 | 661 238.00 |
CO Grand total (0 to V) | 28 149 616.00 | 12 287 546.00 | 15 862 070.00 | 28 149 616.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 609 276.00 | -2 710 339.00 | | -1 609 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 479 772.00 | 1 101 063.00 | | 1 479 772.00 |
DK Regulated provisions | 5 794 244.00 | 5 976 287.00 | | 5 794 244.00 |
DL TOTAL (I) | 5 674 740.00 | 4 377 011.00 | | 5 674 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 398 264.00 | 13 380 327.00 | | 9 398 264.00 |
DX Trade payables and related accounts | 289 161.00 | 176 231.00 | | 289 161.00 |
DY Tax and social security liabilities | 347.00 | 90 658.00 | | 347.00 |
EA Other liabilities | 499 559.00 | 670 285.00 | | 499 559.00 |
EC TOTAL (IV) | 10 187 330.00 | 14 317 501.00 | | 10 187 330.00 |
EE Grand total (I to V) | 15 862 070.00 | 18 694 512.00 | | 15 862 070.00 |
EG Accrued income and payables due within one year | 5 239 066.00 | 937 174.00 | | 5 239 066.00 |
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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 | 27 487 877.00 | | 500.00 | 27 487 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 27 488 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 486 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 486 877.00 | | | 27 486 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 500.00 | 1 000.00 |
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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 | 10 911 942.00 | 1 375 604.00 | | 10 911 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 911 942.00 | 1 375 604.00 | | 10 911 942.00 |
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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 | 5 976 287.00 | 1 472.00 | 183 516.00 | 5 976 287.00 |
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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 | 289 161.00 | 289 161.00 | | 289 161.00 |
8D Social Security and Other Social Organizations | 347.00 | 347.00 | | 347.00 |
8L Deferred income | 9 897 823.00 | 4 949 559.00 | 4 948 264.00 | 9 897 823.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 216 395.00 | 216 395.00 | | 216 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 143.00 | 225 143.00 | | 225 143.00 |
VS Prepaid expenses | 18 931.00 | 18 931.00 | | 18 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 969.00 | 460 469.00 | 500.00 | 460 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 187 330.00 | 5 239 066.00 | 4 948 264.00 | 10 187 330.00 |
