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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 398.00 | 33 398.00 | | 33 398.00 |
AP Buildings | 3 213 425.00 | 1 586 808.00 | 1 626 617.00 | 3 213 425.00 |
AR Technical installations, industrial equipment and tools | 28 607.00 | 26 015.00 | 2 592.00 | 28 607.00 |
AT Other tangible assets | 899 475.00 | 513 578.00 | 385 896.00 | 899 475.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 4 175 166.00 | 2 159 799.00 | 2 015 366.00 | 4 175 166.00 |
BX Customers and related accounts | 139 072.00 | | 139 072.00 | 139 072.00 |
BZ Other receivables | 4 236 323.00 | | 4 236 323.00 | 4 236 323.00 |
CJ TOTAL (II) | 4 375 396.00 | | 4 375 396.00 | 4 375 396.00 |
CO Grand total (0 to V) | 8 550 562.00 | 2 159 799.00 | 6 390 762.00 | 8 550 562.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | | | 61 000.00 |
DG Other reserves | 85 831.00 | | | 85 831.00 |
DH Retained earnings | -445 893.00 | | | -445 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 615.00 | | | 593 615.00 |
DK Regulated provisions | 5 324 694.00 | | | 5 324 694.00 |
DL TOTAL (I) | 6 229 248.00 | | | 6 229 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 386.00 | | | 47 386.00 |
DX Trade payables and related accounts | 22 727.00 | | | 22 727.00 |
DY Tax and social security liabilities | 91 399.00 | | | 91 399.00 |
EC TOTAL (IV) | 161 513.00 | | | 161 513.00 |
EE Grand total (I to V) | 6 390 762.00 | | | 6 390 762.00 |
EG Accrued income and payables due within one year | 161 513.00 | | | 161 513.00 |
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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 | 4 005 739.00 | | 169 428.00 | 4 005 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 4 175 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 174 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 005 479.00 | | 169 428.00 | 4 005 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 1 794 645.00 | 365 155.00 | | 1 794 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 794 645.00 | 365 155.00 | | 1 794 645.00 |
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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 | 4 964 675.00 | 360 020.00 | | 4 964 675.00 |
7C Grand total | 4 964 675.00 | 360 020.00 | | 4 964 675.00 |
UJ - Exceptional | | 360 020.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 386.00 | 47 386.00 | | 47 386.00 |
8B Suppliers and Related Accounts | 22 728.00 | 22 728.00 | | 22 728.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 139 073.00 | 139 073.00 | | 139 073.00 |
VP Miscellaneous | 4 236 323.00 | 4 236 323.00 | | 4 236 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 400.00 | 91 400.00 | | 91 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 375 646.00 | 4 375 396.00 | 250.00 | 4 375 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 514.00 | 161 514.00 | | 161 514.00 |
