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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 179 908.00 | 152 967.00 | 26 941.00 | 179 908.00 |
AR Technical installations, industrial equipment and tools | 635 497.00 | 512 566.00 | 122 931.00 | 635 497.00 |
AT Other tangible assets | 1 494.00 | 1 494.00 | | 1 494.00 |
BJ TOTAL (I) | 818 424.00 | 667 027.00 | 151 397.00 | 818 424.00 |
BX Customers and related accounts | 15 417.00 | | 15 417.00 | 15 417.00 |
BZ Other receivables | 2 972.00 | | 2 972.00 | 2 972.00 |
CF Cash and cash equivalents | 168 612.00 | | 168 612.00 | 168 612.00 |
CJ TOTAL (II) | 187 001.00 | | 187 001.00 | 187 001.00 |
CO Grand total (0 to V) | 1 005 424.00 | 667 027.00 | 338 397.00 | 1 005 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 480.00 | 58 640.00 | | 111 480.00 |
DK Regulated provisions | 21 980.00 | 32 239.00 | | 21 980.00 |
DL TOTAL (I) | 141 844.00 | 99 264.00 | | 141 844.00 |
DP Provisions for Risks | | 15 000.00 | | |
DQ Provisions for Expenses | 5 100.00 | 10 200.00 | | 5 100.00 |
DR TOTAL (IV) | 5 100.00 | 25 200.00 | | 5 100.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 924.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 143 973.00 | 98 054.00 | | 143 973.00 |
DX Trade payables and related accounts | 39 371.00 | 67 867.00 | | 39 371.00 |
DY Tax and social security liabilities | | 670.00 | | |
DZ Fixed asset liabilities and related accounts | | 5 000.00 | | |
EA Other liabilities | | 1 607.00 | | |
EB Prepaid income (2) | 8 109.00 | | | 8 109.00 |
EC TOTAL (IV) | 191 453.00 | 179 121.00 | | 191 453.00 |
EE Grand total (I to V) | 338 397.00 | 303 585.00 | | 338 397.00 |
EG Accrued income and payables due within one year | 191 453.00 | 179 121.00 | | 191 453.00 |
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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 | 819 877.00 | | | 819 877.00 |
I4 DECREASES Grand Total | | 1 453.00 | 818 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 453.00 | 818 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 877.00 | | | 819 877.00 |
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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 | 609 537.00 | 58 943.00 | 1 453.00 | 609 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 537.00 | 58 943.00 | 1 453.00 | 609 537.00 |
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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 | 32 239.00 | | 10 260.00 | 32 239.00 |
5Z Total provisions for risks and expenses | 25 200.00 | | 20 100.00 | 25 200.00 |
7C Grand total | 57 439.00 | | 30 360.00 | 57 439.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 20 100.00 | |
UJ - Exceptional | | | 10 260.00 | |
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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 | 39 371.00 | 39 371.00 | | 39 371.00 |
8L Deferred income | 8 109.00 | 8 109.00 | | 8 109.00 |
UX Other trade receivables | 15 417.00 | 15 417.00 | | 15 417.00 |
VB VAT | 2 972.00 | 2 972.00 | | 2 972.00 |
VI Group and Associates | 143 973.00 | 143 973.00 | | 143 973.00 |
VK Loans repaid during the year | 5 923.00 | | | 5 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 389.00 | 18 389.00 | | 18 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 453.00 | 191 453.00 | | 191 453.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 306.00 | | | 1 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 918.00 | | | 4 918.00 |
ST Other accounts | 10 803.00 | | | 10 803.00 |
XQ Rental, rental and co-ownership charges | 1 722.00 | | | 1 722.00 |
YU External personnel | 6 000.00 | | | 6 000.00 |
YW Business tax | 1 455.00 | | | 1 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 761.00 | | | 2 761.00 |
YZ Total deductible VAT on goods and services | 5 202.00 | | | 5 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 442.00 | | | 23 442.00 |
