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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 74 058.00 | 37 854.00 | 36 204.00 | 74 058.00 |
AR Technical installations, industrial equipment and tools | 2 053 340.00 | 1 577 019.00 | 476 322.00 | 2 053 340.00 |
AT Other tangible assets | 259 296.00 | 163 275.00 | 96 021.00 | 259 296.00 |
BJ TOTAL (I) | 2 388 059.00 | 1 778 148.00 | 609 911.00 | 2 388 059.00 |
BL Raw materials, supplies | 29 729.00 | | 29 729.00 | 29 729.00 |
BX Customers and related accounts | 247 010.00 | 7 458.00 | 239 552.00 | 247 010.00 |
BZ Other receivables | 1 348.00 | | 1 348.00 | 1 348.00 |
CF Cash and cash equivalents | 414 191.00 | | 414 191.00 | 414 191.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 692 984.00 | 7 458.00 | 685 527.00 | 692 984.00 |
CO Grand total (0 to V) | 3 081 043.00 | 1 785 606.00 | 1 295 437.00 | 3 081 043.00 |
CU Other investments | 1 365.00 | | 1 365.00 | 1 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 92 982.00 | | | 92 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 072.00 | | | 137 072.00 |
DK Regulated provisions | 173 845.00 | | | 173 845.00 |
DL TOTAL (I) | 634 899.00 | | | 634 899.00 |
DU Loans and Debts from Credit Institutions (3) | 498 204.00 | | | 498 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 835.00 | | | 14 835.00 |
DX Trade payables and related accounts | 62 171.00 | | | 62 171.00 |
DY Tax and social security liabilities | 71 326.00 | | | 71 326.00 |
EB Prepaid income (2) | 14 001.00 | | | 14 001.00 |
EC TOTAL (IV) | 660 538.00 | | | 660 538.00 |
EE Grand total (I to V) | 1 295 437.00 | | | 1 295 437.00 |
EG Accrued income and payables due within one year | 293 687.00 | | | 293 687.00 |
EI Including equity loans | 14 835.00 | | | 14 835.00 |
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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 | 2 333 838.00 | | 67 179.00 | 2 333 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 365.00 | |
I4 DECREASES Grand Total | | 12 958.00 | 2 388 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 958.00 | 2 386 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 332 507.00 | | 67 145.00 | 2 332 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 331.00 | | 34.00 | 1 331.00 |
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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 | 1 620 481.00 | 170 626.00 | 12 958.00 | 1 620 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 620 481.00 | 170 626.00 | 12 958.00 | 1 620 481.00 |
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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 | | 187 680.00 | 13 834.00 | |
6T Receivables | | | 2 992.00 | |
7B Total provisions for depreciation | | | 2 992.00 | |
7C Grand total | | 187 680.00 | 16 826.00 | |
UE of which provisions and reversals: - Operating | | | 2 992.00 | |
UJ - Exceptional | | 24 244.00 | 13 834.00 | |
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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 | 62 171.00 | 62 171.00 | | 62 171.00 |
8C Staff and Related Accounts | 16 867.00 | 16 867.00 | | 16 867.00 |
8D Social Security and Other Social Organizations | 10 752.00 | 10 752.00 | | 10 752.00 |
8E Income Taxes | 937.00 | 937.00 | | 937.00 |
8L Deferred income | 14 001.00 | 14 001.00 | | 14 001.00 |
UX Other trade receivables | 238 656.00 | 238 656.00 | | 238 656.00 |
VA Doubtful or disputed receivables | 8 353.00 | 8 353.00 | | 8 353.00 |
VB VAT | 1 117.00 | 1 117.00 | | 1 117.00 |
VH Loans with a maturity of more than one year at origin | 498 204.00 | 131 353.00 | 362 792.00 | 498 204.00 |
VI Group and Associates | 14 835.00 | 14 835.00 | | 14 835.00 |
VJ Loans taken out during the year | 17 800.00 | | | 17 800.00 |
VK Loans repaid during the year | 149 580.00 | | | 149 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 324.00 | 1 324.00 | | 1 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231.00 | 231.00 | | 231.00 |
VS Prepaid expenses | 707.00 | 707.00 | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 065.00 | 249 065.00 | | 249 065.00 |
VW VAT | 41 446.00 | 41 446.00 | | 41 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 538.00 | 293 687.00 | 362 792.00 | 660 538.00 |
