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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 129 988.00 | 93 275.00 | 36 712.00 | 129 988.00 |
AP Buildings | 478 008.00 | 350 525.00 | 127 482.00 | 478 008.00 |
AR Technical installations, industrial equipment and tools | 8 611 703.00 | 6 326 339.00 | 2 285 364.00 | 8 611 703.00 |
BJ TOTAL (I) | 9 219 699.00 | 6 770 140.00 | 2 449 559.00 | 9 219 699.00 |
BX Customers and related accounts | 146 312.00 | | 146 312.00 | 146 312.00 |
BZ Other receivables | 17 943.00 | | 17 943.00 | 17 943.00 |
CF Cash and cash equivalents | 67 866.00 | | 67 866.00 | 67 866.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 232 213.00 | | 232 213.00 | 232 213.00 |
CO Grand total (0 to V) | 9 451 913.00 | 6 770 140.00 | 2 681 772.00 | 9 451 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 269 045.00 | -3 860 892.00 | | -3 269 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 673.00 | 591 846.00 | | 602 673.00 |
DK Regulated provisions | 1 798 126.00 | 2 249 852.00 | | 1 798 126.00 |
DL TOTAL (I) | -858 245.00 | -1 009 193.00 | | -858 245.00 |
DQ Provisions for Expenses | 373 000.00 | 373 000.00 | | 373 000.00 |
DR TOTAL (IV) | 373 000.00 | 373 000.00 | | 373 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 442 274.00 | 3 112 545.00 | | 2 442 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 193.00 | 750 627.00 | | 607 193.00 |
DX Trade payables and related accounts | 102 520.00 | 91 367.00 | | 102 520.00 |
DY Tax and social security liabilities | 15 030.00 | 5 686.00 | | 15 030.00 |
EC TOTAL (IV) | 3 167 018.00 | 3 960 226.00 | | 3 167 018.00 |
EE Grand total (I to V) | 2 681 772.00 | 3 324 033.00 | | 2 681 772.00 |
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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 | 9 219 700.00 | | | 9 219 700.00 |
I4 DECREASES Grand Total | | | 9 219 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 219 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 219 700.00 | | | 9 219 700.00 |
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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 | 6 155 626.00 | 614 515.00 | | 6 155 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 155 626.00 | 614 515.00 | | 6 155 626.00 |
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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 | 2 249 852.00 | | 451 725.00 | 2 249 852.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 373 000.00 | | | 373 000.00 |
7C Grand total | 2 622 852.00 | | 451 725.00 | 2 622 852.00 |
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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 | 102 520.00 | 102 520.00 | | 102 520.00 |
UX Other trade receivables | 146 313.00 | 146 313.00 | | 146 313.00 |
VB VAT | 17 943.00 | 17 943.00 | | 17 943.00 |
VH Loans with a maturity of more than one year at origin | 2 442 275.00 | 690 925.00 | 1 751 350.00 | 2 442 275.00 |
VI Group and Associates | 607 193.00 | 607 193.00 | | 607 193.00 |
VK Loans repaid during the year | 669 906.00 | | | 669 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 030.00 | 15 030.00 | | 15 030.00 |
VS Prepaid expenses | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 347.00 | 164 347.00 | | 164 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 167 018.00 | 1 415 668.00 | 1 751 350.00 | 3 167 018.00 |
