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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 | 4 430.00 | 4 430.00 | | 4 430.00 |
AH Goodwill | 5 031.00 | | 5 031.00 | 5 031.00 |
AP Buildings | 118 167.00 | 118 167.00 | | 118 167.00 |
AR Technical installations, industrial equipment and tools | 25 955 546.00 | 14 008 657.00 | 11 946 889.00 | 25 955 546.00 |
AT Other tangible assets | 2 025 440.00 | 1 758 571.00 | 266 868.00 | 2 025 440.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 28 110 514.00 | 15 889 825.00 | 12 220 689.00 | 28 110 514.00 |
BT Goods | 543 509.00 | | 543 509.00 | 543 509.00 |
BX Customers and related accounts | 1 509 595.00 | 73 518.00 | 1 436 077.00 | 1 509 595.00 |
BZ Other receivables | 2 381 744.00 | | 2 381 744.00 | 2 381 744.00 |
CD Marketable securities | 10 300 849.00 | | 10 300 849.00 | 10 300 849.00 |
CF Cash and cash equivalents | 2 229 524.00 | | 2 229 524.00 | 2 229 524.00 |
CH Prepaid expenses | 3 528.00 | | 3 528.00 | 3 528.00 |
CJ TOTAL (II) | 16 968 749.00 | 73 518.00 | 16 895 232.00 | 16 968 749.00 |
CO Grand total (0 to V) | 45 079 263.00 | 15 963 343.00 | 29 115 920.00 | 45 079 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 14 890 695.00 | 2 636 872.00 | | 14 890 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 797 333.00 | 12 253 823.00 | | 797 333.00 |
DK Regulated provisions | 3 722 620.00 | 4 160 560.00 | | 3 722 620.00 |
DL TOTAL (I) | 19 960 647.00 | 19 601 254.00 | | 19 960 647.00 |
DU Loans and Debts from Credit Institutions (3) | 8 010 918.00 | 3 899 842.00 | | 8 010 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 305 182.00 | | |
DX Trade payables and related accounts | 507 741.00 | 469 052.00 | | 507 741.00 |
DY Tax and social security liabilities | 408 583.00 | 485 274.00 | | 408 583.00 |
DZ Fixed asset liabilities and related accounts | 203 548.00 | 119 591.00 | | 203 548.00 |
EA Other liabilities | 24 483.00 | 46 493.00 | | 24 483.00 |
EC TOTAL (IV) | 9 155 273.00 | 5 325 434.00 | | 9 155 273.00 |
EE Grand total (I to V) | 29 115 920.00 | 24 926 688.00 | | 29 115 920.00 |
EG Accrued income and payables due within one year | 3 388 367.00 | 2 533 967.00 | | 3 388 367.00 |
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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 | 25 620 577.00 | | 5 549 400.00 | 25 620 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | 3 059 463.00 | 28 110 514.00 | |
IO DECREASES Total including other intangible assets | | | 9 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 059 463.00 | 28 099 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 461.00 | | | 9 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 609 216.00 | | 5 549 400.00 | 25 609 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 16 252 045.00 | 1 865 549.00 | 2 227 769.00 | 16 252 045.00 |
PE DEPRECIATION Total including other intangible assets | 4 430.00 | | | 4 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 247 615.00 | 1 865 549.00 | 2 227 769.00 | 16 247 615.00 |
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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 | 4 160 560.00 | 334 257.00 | 772 197.00 | 4 160 560.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 100 119.00 | 8 476.00 | 35 077.00 | 100 119.00 |
7B Total provisions for depreciation | 100 119.00 | 8 476.00 | 35 077.00 | 100 119.00 |
7C Grand total | 4 260 678.00 | 342 733.00 | 807 274.00 | 4 260 678.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 476.00 | 35 077.00 | |
UJ - Exceptional | | 334 257.00 | 772 197.00 | |
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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 | 507 741.00 | 507 741.00 | | 507 741.00 |
8C Staff and Related Accounts | 78 950.00 | 78 950.00 | | 78 950.00 |
8D Social Security and Other Social Organizations | 72 747.00 | 72 747.00 | | 72 747.00 |
8J Fixed Asset Liabilities and Related Accounts | 203 548.00 | 203 548.00 | | 203 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 483.00 | 24 483.00 | | 24 483.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 1 421 553.00 | 1 421 553.00 | | 1 421 553.00 |
UZ Social Security, other social security organizations | 310.00 | 310.00 | | 310.00 |
VA Doubtful or disputed receivables | 88 042.00 | 88 042.00 | | 88 042.00 |
VB VAT | 324 588.00 | 324 588.00 | | 324 588.00 |
VC Group and associates | 1 980 568.00 | 1 980 568.00 | | 1 980 568.00 |
VH Loans with a maturity of more than one year at origin | 8 010 918.00 | 2 244 012.00 | 5 766 906.00 | 8 010 918.00 |
VJ Loans taken out during the year | 5 714 954.00 | | | 5 714 954.00 |
VK Loans repaid during the year | 1 605 253.00 | | | 1 605 253.00 |
VP Miscellaneous | 3 968.00 | 3 968.00 | | 3 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 560.00 | 14 560.00 | | 14 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 309.00 | 72 309.00 | | 72 309.00 |
VS Prepaid expenses | 3 528.00 | 3 528.00 | | 3 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 896 767.00 | 3 894 867.00 | 1 900.00 | 3 896 767.00 |
VW VAT | 242 327.00 | 242 327.00 | | 242 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 155 273.00 | 3 388 367.00 | 5 766 906.00 | 9 155 273.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | 39.00 | | 37.00 |
