| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 714 739.00 | 2 801 188.00 | 913 550.00 | 3 714 739.00 |
AP Buildings | 5 301 726.00 | 3 973 627.00 | 1 328 099.00 | 5 301 726.00 |
AR Technical installations, industrial equipment and tools | 27 469 639.00 | 20 709 273.00 | 6 760 366.00 | 27 469 639.00 |
AT Other tangible assets | 17 750.00 | 12 220.00 | 5 530.00 | 17 750.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 36 503 923.00 | 27 496 308.00 | 9 007 615.00 | 36 503 923.00 |
BX Customers and related accounts | 546 189.00 | | 546 189.00 | 546 189.00 |
BZ Other receivables | 73 004.00 | | 73 004.00 | 73 004.00 |
CF Cash and cash equivalents | 1 448 546.00 | | 1 448 546.00 | 1 448 546.00 |
CH Prepaid expenses | 43 671.00 | | 43 671.00 | 43 671.00 |
CJ TOTAL (II) | 2 111 409.00 | | 2 111 409.00 | 2 111 409.00 |
CO Grand total (0 to V) | 38 615 332.00 | 27 496 308.00 | 11 119 025.00 | 38 615 332.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 815 000.00 | 1 815 000.00 | | 1 815 000.00 |
DH Retained earnings | -6 253 807.00 | -6 993 204.00 | | -6 253 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 526.00 | 739 397.00 | | 257 526.00 |
DK Regulated provisions | 2 977 372.00 | 3 551 060.00 | | 2 977 372.00 |
DL TOTAL (I) | -1 203 909.00 | -887 747.00 | | -1 203 909.00 |
DQ Provisions for Expenses | 849 772.00 | 849 772.00 | | 849 772.00 |
DR TOTAL (IV) | 849 772.00 | 849 772.00 | | 849 772.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 340 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 278 047.00 | 3 880 878.00 | | 11 278 047.00 |
DX Trade payables and related accounts | 120 860.00 | 92 766.00 | | 120 860.00 |
DY Tax and social security liabilities | 74 255.00 | 107 487.00 | | 74 255.00 |
EC TOTAL (IV) | 11 473 161.00 | 15 421 132.00 | | 11 473 161.00 |
EE Grand total (I to V) | 11 119 025.00 | 15 383 157.00 | | 11 119 025.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 054 264.00 | 2 442 044.00 | | 25 054 264.00 |
PE DEPRECIATION Total including other intangible assets | 2 553 539.00 | 247 649.00 | | 2 553 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 500 725.00 | 2 194 395.00 | | 22 500 725.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 551 060.00 | 573 688.00 | | 3 551 060.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 849 772.00 | | | 849 772.00 |
7C Grand total | 4 400 832.00 | 573 688.00 | | 4 400 832.00 |
UG - Financial | | 168 178.00 | | |
| |
| 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 | 11 278 047.00 | 11 278 047.00 | | 11 278 047.00 |
8B Suppliers and Related Accounts | 120 860.00 | 120 860.00 | | 120 860.00 |
8D Social Security and Other Social Organizations | 74 255.00 | 74 255.00 | | 74 255.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
VS Prepaid expenses | 662 863.00 | 662 863.00 | | 662 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 933.00 | 662 863.00 | 70.00 | 662 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 473 161.00 | 11 473 161.00 | | 11 473 161.00 |
