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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 | 7 250.00 | 3 625.00 | 3 625.00 | 7 250.00 |
AH Goodwill | 85 000.00 | 4 734.00 | 80 266.00 | 85 000.00 |
AN Land | 305 000.00 | 193 531.00 | 111 470.00 | 305 000.00 |
AP Buildings | 684 000.00 | 526 201.00 | 157 799.00 | 684 000.00 |
AR Technical installations, industrial equipment and tools | 7 632 176.00 | 5 884 240.00 | 1 747 936.00 | 7 632 176.00 |
AT Other tangible assets | 954 829.00 | 735 130.00 | 219 698.00 | 954 829.00 |
BJ TOTAL (I) | 9 668 255.00 | 7 347 461.00 | 2 320 794.00 | 9 668 255.00 |
BX Customers and related accounts | 212 554.00 | | 212 554.00 | 212 554.00 |
BZ Other receivables | 75 053.00 | | 75 053.00 | 75 053.00 |
CF Cash and cash equivalents | 680 280.00 | | 680 280.00 | 680 280.00 |
CH Prepaid expenses | 22 625.00 | | 22 625.00 | 22 625.00 |
CJ TOTAL (II) | 990 511.00 | | 990 511.00 | 990 511.00 |
CO Grand total (0 to V) | 10 658 766.00 | 7 347 461.00 | 3 311 305.00 | 10 658 766.00 |
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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) | 821 804.00 | 998 417.00 | | 821 804.00 |
DK Regulated provisions | 1 469 905.00 | 1 786 544.00 | | 1 469 905.00 |
DL TOTAL (I) | 2 380 814.00 | 2 874 066.00 | | 2 380 814.00 |
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) | | 10.00 | | |
DX Trade payables and related accounts | 237 733.00 | 240 122.00 | | 237 733.00 |
DY Tax and social security liabilities | 24 082.00 | 3 615.00 | | 24 082.00 |
EC TOTAL (IV) | 261 816.00 | 243 747.00 | | 261 816.00 |
EE Grand total (I to V) | 3 311 305.00 | 3 786 489.00 | | 3 311 305.00 |
EG Accrued income and payables due within one year | 261 816.00 | 243 747.00 | | 261 816.00 |
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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 | 9 661 005.00 | | 7 250.00 | 9 661 005.00 |
I4 DECREASES Grand Total | | | 9 668 255.00 | |
IO DECREASES Total including other intangible assets | | | 92 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 576 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | 7 250.00 | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 576 005.00 | | | 9 576 005.00 |
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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 | 6 861 515.00 | 485 946.00 | | 6 861 515.00 |
PE DEPRECIATION Total including other intangible assets | 484.00 | 7 875.00 | | 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 861 031.00 | 478 071.00 | | 6 861 031.00 |
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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 | 1 786 544.00 | | 316 639.00 | 1 786 544.00 |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 668 676.00 | | | 668 676.00 |
7C Grand total | 2 455 220.00 | | 316 639.00 | 2 455 220.00 |
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 | 237 733.00 | 237 733.00 | | 237 733.00 |
UX Other trade receivables | 212 554.00 | 212 554.00 | | 212 554.00 |
VB VAT | 1 155.00 | 1 155.00 | | 1 155.00 |
VC Group and associates | 71 178.00 | 71 178.00 | | 71 178.00 |
VP Miscellaneous | 2 720.00 | 2 720.00 | | 2 720.00 |
VS Prepaid expenses | 22 625.00 | 22 625.00 | | 22 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 231.00 | 310 231.00 | | 310 231.00 |
VW VAT | 24 082.00 | 24 082.00 | | 24 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 816.00 | 261 816.00 | | 261 816.00 |
