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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 108 610.00 | 108 610.00 | | 108 610.00 |
AF Concessions, Patents and Similar Rights | 5 227.00 | 5 227.00 | | 5 227.00 |
AP Buildings | 2 929 787.00 | 1 531 740.00 | 1 398 047.00 | 2 929 787.00 |
AR Technical installations, industrial equipment and tools | 1 502 536.00 | 1 083 437.00 | 419 099.00 | 1 502 536.00 |
AT Other tangible assets | 271 997.00 | 238 730.00 | 33 267.00 | 271 997.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 4 818 723.00 | 2 967 744.00 | 1 850 979.00 | 4 818 723.00 |
BP Services in progress | | | 1.00 | |
BT Goods | 8 278.00 | | 8 278.00 | 8 278.00 |
BX Customers and related accounts | 25 045.00 | | 25 045.00 | 25 045.00 |
BZ Other receivables | 2 624 703.00 | | 2 624 703.00 | 2 624 703.00 |
CF Cash and cash equivalents | 13 046.00 | | 13 046.00 | 13 046.00 |
CH Prepaid expenses | 18 714.00 | | 18 714.00 | 18 714.00 |
CJ TOTAL (II) | 2 689 785.00 | | 2 689 785.00 | 2 689 785.00 |
CO Grand total (0 to V) | 7 508 508.00 | 2 967 744.00 | 4 540 764.00 | 7 508 508.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -945 978.00 | -956 010.00 | | -945 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 755.00 | 10 033.00 | | 111 755.00 |
DJ Investment subsidies | 184 714.00 | 215 378.00 | | 184 714.00 |
DK Regulated provisions | 1 270 027.00 | 1 491 739.00 | | 1 270 027.00 |
DL TOTAL (I) | 628 141.00 | 768 762.00 | | 628 141.00 |
DP Provisions for Risks | | 27 000.00 | | |
DR TOTAL (IV) | | 27 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 872 984.00 | 1 076 857.00 | | 872 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 749 844.00 | 2 709 209.00 | | 2 749 844.00 |
DX Trade payables and related accounts | 116 294.00 | 136 811.00 | | 116 294.00 |
DY Tax and social security liabilities | 53 620.00 | 44 064.00 | | 53 620.00 |
DZ Fixed asset liabilities and related accounts | 5 888.00 | 5 888.00 | | 5 888.00 |
EA Other liabilities | 110 735.00 | 91 489.00 | | 110 735.00 |
EB Prepaid income (2) | 3 259.00 | | | 3 259.00 |
EC TOTAL (IV) | 3 912 624.00 | 4 064 317.00 | | 3 912 624.00 |
EE Grand total (I to V) | 4 540 764.00 | 4 860 078.00 | | 4 540 764.00 |
EG Accrued income and payables due within one year | 3 176 291.00 | 3 223 840.00 | | 3 176 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 821.00 | 37 797.00 | | 30 821.00 |
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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 | 4 816 914.00 | | 2 789.00 | 4 816 914.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 108 610.00 | | | 108 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 566.00 | |
I4 DECREASES Grand Total | | 980.00 | 4 818 723.00 | |
IN DECREASES Start-up, development, or research expenses | | | 108 610.00 | |
IO DECREASES Total including other intangible assets | | | 5 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 980.00 | 4 704 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 227.00 | | | 5 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 702 511.00 | | 2 789.00 | 4 702 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566.00 | | | 566.00 |
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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 | 324 076.00 | | | 324 076.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 108 610.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 227.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 324 076.00 | | | 324 076.00 |
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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 | 1 491 739.00 | | 221 712.00 | 1 491 739.00 |
5Z Total provisions for risks and expenses | 27 000.00 | | 27 000.00 | 27 000.00 |
6T Receivables | 850.00 | | 850.00 | 850.00 |
7B Total provisions for depreciation | 850.00 | | 850.00 | 850.00 |
7C Grand total | 1 519 589.00 | | 249 562.00 | 1 519 589.00 |
UE of which provisions and reversals: - Operating | | | 27 850.00 | |
UJ - Exceptional | | | 221 712.00 | |
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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 | 116 294.00 | 116 294.00 | | 116 294.00 |
8C Staff and Related Accounts | 24 795.00 | 24 795.00 | | 24 795.00 |
8D Social Security and Other Social Organizations | 18 921.00 | 18 921.00 | | 18 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 888.00 | 5 888.00 | | 5 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 735.00 | 110 735.00 | | 110 735.00 |
8L Deferred income | 3 259.00 | 3 259.00 | | 3 259.00 |
UT Other financial assets | 550.00 | | | 550.00 |
UX Other trade receivables | 25 045.00 | | | 25 045.00 |
UY Staff and related accounts | 315.00 | | | 315.00 |
VB VAT | 13 634.00 | | | 13 634.00 |
VC Group and associates | 12 079.00 | | | 12 079.00 |
VG Loans with a maturity of up to one year at origin | 32 508.00 | 32 508.00 | | 32 508.00 |
VH Loans with a maturity of more than one year at origin | 840 476.00 | 104 143.00 | 287 447.00 | 840 476.00 |
VI Group and Associates | 2 749 844.00 | 2 749 844.00 | | 2 749 844.00 |
VK Loans repaid during the year | 196 596.00 | | | 196 596.00 |
VP Miscellaneous | 2 597 245.00 | | | 2 597 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 454.00 | 4 454.00 | | 4 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 430.00 | | | 1 430.00 |
VS Prepaid expenses | 18 714.00 | | | 18 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 669 012.00 | 2 668 462.00 | 550.00 | 2 669 012.00 |
VW VAT | 5 449.00 | 5 449.00 | | 5 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 912 624.00 | 3 176 291.00 | 287 447.00 | 3 912 624.00 |
