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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 | 22 299.00 | 22 299.00 | | 22 299.00 |
AN Land | 229 482.00 | | 229 482.00 | 229 482.00 |
AP Buildings | 12 289 274.00 | 7 643 275.00 | 4 645 999.00 | 12 289 274.00 |
AR Technical installations, industrial equipment and tools | 4 910 779.00 | 4 655 868.00 | 254 911.00 | 4 910 779.00 |
AT Other tangible assets | 65 337.00 | 54 399.00 | 10 938.00 | 65 337.00 |
BJ TOTAL (I) | 17 517 170.00 | 12 375 840.00 | 5 141 330.00 | 17 517 170.00 |
BX Customers and related accounts | 182 943.00 | | 182 943.00 | 182 943.00 |
BZ Other receivables | 5 723 871.00 | | 5 723 871.00 | 5 723 871.00 |
CF Cash and cash equivalents | 2 678.00 | | 2 678.00 | 2 678.00 |
CJ TOTAL (II) | 5 909 492.00 | | 5 909 492.00 | 5 909 492.00 |
CO Grand total (0 to V) | 23 426 662.00 | 12 375 840.00 | 11 050 822.00 | 23 426 662.00 |
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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 |
DG Other reserves | 615 203.00 | 272 813.00 | | 615 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 499.00 | 342 390.00 | | 441 499.00 |
DJ Investment subsidies | 133 661.00 | 162 930.00 | | 133 661.00 |
DK Regulated provisions | 2 496 692.00 | 2 733 529.00 | | 2 496 692.00 |
DL TOTAL (I) | 3 852 055.00 | 3 676 662.00 | | 3 852 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 928 019.00 | 6 165 024.00 | | 6 928 019.00 |
DX Trade payables and related accounts | 12 600.00 | 16 795.00 | | 12 600.00 |
DY Tax and social security liabilities | 206 682.00 | 75 567.00 | | 206 682.00 |
DZ Fixed asset liabilities and related accounts | 9 554.00 | 9 674.00 | | 9 554.00 |
EA Other liabilities | 41 912.00 | 123 159.00 | | 41 912.00 |
EC TOTAL (IV) | 7 198 767.00 | 6 390 219.00 | | 7 198 767.00 |
EE Grand total (I to V) | 11 050 822.00 | 10 066 882.00 | | 11 050 822.00 |
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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 | 17 515 998.00 | | 1 173.00 | 17 515 998.00 |
I4 DECREASES Grand Total | | | 17 517 171.00 | |
IO DECREASES Total including other intangible assets | | | 22 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 494 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 299.00 | | | 22 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 493 699.00 | | 1 173.00 | 17 493 699.00 |
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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 | 11 698 997.00 | 676 845.00 | | 11 698 997.00 |
PE DEPRECIATION Total including other intangible assets | 22 299.00 | | | 22 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 676 698.00 | 676 845.00 | | 11 676 698.00 |
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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 | 2 733 529.00 | 129 904.00 | 366 742.00 | 2 733 529.00 |
7C Grand total | 2 733 529.00 | 129 904.00 | 366 742.00 | 2 733 529.00 |
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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 | 6 928 019.00 | 6 928 019.00 | | 6 928 019.00 |
8B Suppliers and Related Accounts | 12 600.00 | 12 600.00 | | 12 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 554.00 | 9 554.00 | | 9 554.00 |
UX Other trade receivables | 182 943.00 | 182 943.00 | | 182 943.00 |
VA Doubtful or disputed receivables | 182 943.00 | 182 943.00 | | 182 943.00 |
VC Group and associates | 5 539 049.00 | 5 539 049.00 | | 5 539 049.00 |
VI Group and Associates | 41 912.00 | 41 912.00 | | 41 912.00 |
VN Other taxes, similar payments | 184 822.00 | 184 822.00 | | 184 822.00 |
VP Miscellaneous | 184 822.00 | 184 822.00 | | 184 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 756.00 | 176 756.00 | | 176 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 906 814.00 | 5 906 814.00 | | 5 906 814.00 |
VW VAT | 29 926.00 | 29 926.00 | | 29 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 198 767.00 | 7 198 767.00 | | 7 198 767.00 |
