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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 414 369.00 | 297 278.00 | 2 117 092.00 | 2 414 369.00 |
BH Other financial assets | 594.00 | | 594.00 | 594.00 |
BJ TOTAL (I) | 2 414 978.00 | 297 278.00 | 2 117 701.00 | 2 414 978.00 |
BX Customers and related accounts | 36 835.00 | | 36 835.00 | 36 835.00 |
BZ Other receivables | 35 777.00 | | 35 777.00 | 35 777.00 |
CF Cash and cash equivalents | 105 043.00 | | 105 043.00 | 105 043.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 178 900.00 | | 178 900.00 | 178 900.00 |
CO Grand total (0 to V) | 2 593 878.00 | 297 278.00 | 2 296 601.00 | 2 593 878.00 |
CP Shares due in less than one year | 594.00 | | | 594.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 497.00 | | | 1 497.00 |
DH Retained earnings | | -2 583.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 184.00 | 4 080.00 | | -34 184.00 |
DJ Investment subsidies | 60 217.00 | 64 653.00 | | 60 217.00 |
DK Regulated provisions | 302 500.00 | 100 148.00 | | 302 500.00 |
DL TOTAL (I) | 331 030.00 | 167 297.00 | | 331 030.00 |
DU Loans and Debts from Credit Institutions (3) | 1 773 651.00 | 1 905 787.00 | | 1 773 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 220.00 | 296 793.00 | | 78 220.00 |
DX Trade payables and related accounts | 73 292.00 | 37 563.00 | | 73 292.00 |
DY Tax and social security liabilities | 40 407.00 | 25 823.00 | | 40 407.00 |
EC TOTAL (IV) | 1 965 571.00 | 2 265 967.00 | | 1 965 571.00 |
EE Grand total (I to V) | 2 296 601.00 | 2 433 264.00 | | 2 296 601.00 |
EI Including equity loans | 78 220.00 | | | 78 220.00 |
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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 | 2 406 369.00 | | 8 609.00 | 2 406 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609.00 | |
I4 DECREASES Grand Total | | | 2 414 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 414 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 406 054.00 | | 8 315.00 | 2 406 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | 294.00 | 315.00 |
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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 | 86 400.00 | 210 878.00 | | 86 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 400.00 | 210 878.00 | | 86 400.00 |
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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 | 73 292.00 | 73 292.00 | | 73 292.00 |
8C Staff and Related Accounts | 15 653.00 | 15 653.00 | | 15 653.00 |
8D Social Security and Other Social Organizations | 13 938.00 | 13 938.00 | | 13 938.00 |
UT Other financial assets | 594.00 | 594.00 | | 594.00 |
UX Other trade receivables | 36 835.00 | 36 835.00 | | 36 835.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 161.00 | 161.00 | | 161.00 |
VC Group and associates | 6 018.00 | 6 018.00 | | 6 018.00 |
VG Loans with a maturity of up to one year at origin | 2 466.00 | 2 466.00 | | 2 466.00 |
VH Loans with a maturity of more than one year at origin | 1 771 185.00 | 134 303.00 | 535 733.00 | 1 771 185.00 |
VI Group and Associates | 78 220.00 | 78 220.00 | | 78 220.00 |
VK Loans repaid during the year | 131 963.00 | | | 131 963.00 |
VP Miscellaneous | 13 826.00 | 13 826.00 | | 13 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 816.00 | 10 816.00 | | 10 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 072.00 | 15 072.00 | | 15 072.00 |
VS Prepaid expenses | 1 245.00 | 1 245.00 | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 451.00 | 74 451.00 | | 74 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 965 571.00 | 328 689.00 | 535 733.00 | 1 965 571.00 |
