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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 | 15 592.00 | 15 592.00 | | 15 592.00 |
AP Buildings | 75 578.00 | 56 568.00 | 19 010.00 | 75 578.00 |
AR Technical installations, industrial equipment and tools | 26 799 003.00 | 14 441 617.00 | 12 357 386.00 | 26 799 003.00 |
AT Other tangible assets | 1 905 455.00 | 1 350 032.00 | 555 424.00 | 1 905 455.00 |
BH Other financial assets | 7 806.00 | | 7 806.00 | 7 806.00 |
BJ TOTAL (I) | 28 803 435.00 | 15 863 809.00 | 12 939 626.00 | 28 803 435.00 |
BT Goods | 500 814.00 | | 500 814.00 | 500 814.00 |
BX Customers and related accounts | 1 304 136.00 | 6 167.00 | 1 297 969.00 | 1 304 136.00 |
BZ Other receivables | 425 877.00 | | 425 877.00 | 425 877.00 |
CF Cash and cash equivalents | 4 003 794.00 | | 4 003 794.00 | 4 003 794.00 |
CH Prepaid expenses | 5 624.00 | | 5 624.00 | 5 624.00 |
CJ TOTAL (II) | 6 240 246.00 | 6 167.00 | 6 234 079.00 | 6 240 246.00 |
CO Grand total (0 to V) | 35 043 680.00 | 15 869 976.00 | 19 173 704.00 | 35 043 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 3 510 176.00 | 3 777 855.00 | | 3 510 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 507.00 | 1 382 321.00 | | 375 507.00 |
DK Regulated provisions | 2 751 061.00 | 2 408 778.00 | | 2 751 061.00 |
DL TOTAL (I) | 6 801 744.00 | 7 733 954.00 | | 6 801 744.00 |
DU Loans and Debts from Credit Institutions (3) | 9 061 676.00 | 7 686 940.00 | | 9 061 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 662 616.00 | 167 712.00 | | 1 662 616.00 |
DX Trade payables and related accounts | 441 888.00 | 361 483.00 | | 441 888.00 |
DY Tax and social security liabilities | 412 352.00 | 328 803.00 | | 412 352.00 |
DZ Fixed asset liabilities and related accounts | 754 945.00 | 1 161 720.00 | | 754 945.00 |
EA Other liabilities | 38 482.00 | 20 368.00 | | 38 482.00 |
EC TOTAL (IV) | 12 371 960.00 | 9 727 027.00 | | 12 371 960.00 |
EE Grand total (I to V) | 19 173 704.00 | 17 460 981.00 | | 19 173 704.00 |
EI Including equity loans | 1 662 616.00 | | | 1 662 616.00 |
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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 | 25 864 813.00 | 3 499 449.00 | | 25 864 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 806.00 | |
I4 DECREASES Grand Total | | 560 827.00 | 28 803 435.00 | |
IO DECREASES Total including other intangible assets | | | 15 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 560 827.00 | 28 780 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 592.00 | | | 15 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 841 415.00 | 3 499 449.00 | | 25 841 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 806.00 | | | 7 806.00 |
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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 | 13 475 787.00 | 2 818 064.00 | 430 042.00 | 13 475 787.00 |
PE DEPRECIATION Total including other intangible assets | 13 755.00 | 1 837.00 | | 13 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 462 032.00 | 2 816 227.00 | 430 042.00 | 13 462 032.00 |
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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 | 2 408 778.00 | 381 704.00 | 39 421.00 | 2 408 778.00 |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 8 967.00 | 3 586.00 | 6 386.00 | 8 967.00 |
7B Total provisions for depreciation | 8 967.00 | 3 586.00 | 6 386.00 | 8 967.00 |
7C Grand total | 2 417 745.00 | 385 290.00 | 45 807.00 | 2 417 745.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 586.00 | 6 386.00 | |
UJ - Exceptional | | 381 704.00 | 39 421.00 | |
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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 | 441 888.00 | 441 888.00 | | 441 888.00 |
8C Staff and Related Accounts | 85 692.00 | 85 692.00 | | 85 692.00 |
8D Social Security and Other Social Organizations | 80 581.00 | 80 581.00 | | 80 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 754 945.00 | 754 945.00 | | 754 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 482.00 | 38 482.00 | | 38 482.00 |
UT Other financial assets | 7 806.00 | | 7 806.00 | 7 806.00 |
UX Other trade receivables | 1 296 736.00 | 1 296 736.00 | | 1 296 736.00 |
VA Doubtful or disputed receivables | 7 400.00 | 7 400.00 | | 7 400.00 |
VB VAT | 57 195.00 | 57 195.00 | | 57 195.00 |
VC Group and associates | 358 225.00 | 358 225.00 | | 358 225.00 |
VH Loans with a maturity of more than one year at origin | 9 061 676.00 | 3 080 486.00 | 5 981 190.00 | 9 061 676.00 |
VI Group and Associates | 1 662 616.00 | 1 662 616.00 | | 1 662 616.00 |
VJ Loans taken out during the year | 4 485 000.00 | | | 4 485 000.00 |
VK Loans repaid during the year | 3 110 488.00 | | | 3 110 488.00 |
VP Miscellaneous | 76.00 | 76.00 | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 547.00 | 8 547.00 | | 8 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 381.00 | 10 381.00 | | 10 381.00 |
VS Prepaid expenses | 5 624.00 | 5 624.00 | | 5 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 743 443.00 | 1 735 637.00 | 7 806.00 | 1 743 443.00 |
VW VAT | 237 532.00 | 237 532.00 | | 237 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 371 960.00 | 6 390 770.00 | 5 981 190.00 | 12 371 960.00 |
