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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 | 4 708.00 | 4 708.00 | | 4 708.00 |
AN Land | 17 766.00 | 17 766.00 | | 17 766.00 |
AP Buildings | 158 509.00 | 144 398.00 | 14 111.00 | 158 509.00 |
AR Technical installations, industrial equipment and tools | 152 981.00 | 133 545.00 | 19 435.00 | 152 981.00 |
AT Other tangible assets | 110 895.00 | 73 477.00 | 37 418.00 | 110 895.00 |
BD Other fixed assets | 757.00 | | 757.00 | 757.00 |
BH Other financial assets | 6 693.00 | | 6 693.00 | 6 693.00 |
BJ TOTAL (I) | 452 309.00 | 373 894.00 | 78 415.00 | 452 309.00 |
BT Goods | 187 263.00 | 1 371.00 | 185 892.00 | 187 263.00 |
BX Customers and related accounts | 8 562.00 | | 8 562.00 | 8 562.00 |
BZ Other receivables | 26 441.00 | | 26 441.00 | 26 441.00 |
CF Cash and cash equivalents | 64 893.00 | | 64 893.00 | 64 893.00 |
CH Prepaid expenses | 25 761.00 | | 25 761.00 | 25 761.00 |
CJ TOTAL (II) | 312 920.00 | 1 371.00 | 311 549.00 | 312 920.00 |
CO Grand total (0 to V) | 765 228.00 | 375 265.00 | 389 963.00 | 765 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 20 481.00 | | | 20 481.00 |
DH Retained earnings | -46 486.00 | | | -46 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 486.00 | | | -1 486.00 |
DJ Investment subsidies | 5 689.00 | | | 5 689.00 |
DL TOTAL (I) | 178 961.00 | | | 178 961.00 |
DU Loans and Debts from Credit Institutions (3) | 78 896.00 | | | 78 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 576.00 | | | 1 576.00 |
DX Trade payables and related accounts | 60 273.00 | | | 60 273.00 |
DY Tax and social security liabilities | 59 916.00 | | | 59 916.00 |
EA Other liabilities | 10 341.00 | | | 10 341.00 |
EC TOTAL (IV) | 211 003.00 | | | 211 003.00 |
EE Grand total (I to V) | 389 963.00 | | | 389 963.00 |
EG Accrued income and payables due within one year | 159 119.00 | | | 159 119.00 |
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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 | 356 727.00 | 17 167.00 | | 356 727.00 |
PE DEPRECIATION Total including other intangible assets | 4 671.00 | 37.00 | | 4 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 055.00 | 17 130.00 | | 352 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 67 457.00 | 60 764.00 | 6 693.00 | 67 457.00 |
5Z Total provisions for risks and expenses | 521.00 | | | 521.00 |
7B Total provisions for depreciation | 10 016.00 | | | 10 016.00 |
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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 | 1 576.00 | 1 576.00 | | 1 576.00 |
8B Suppliers and Related Accounts | 60 273.00 | 60 273.00 | | 60 273.00 |
8D Social Security and Other Social Organizations | 59 916.00 | 59 916.00 | | 59 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 341.00 | 10 341.00 | | 10 341.00 |
UT Other financial assets | 6 693.00 | | 6 693.00 | 6 693.00 |
VG Loans with a maturity of up to one year at origin | 78 896.00 | 27 012.00 | 51 884.00 | 78 896.00 |
VS Prepaid expenses | 60 764.00 | 60 764.00 | | 60 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 457.00 | 60 764.00 | 6 693.00 | 67 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 003.00 | 159 119.00 | 51 884.00 | 211 003.00 |
