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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 | 1 718 011.00 | 1 211 776.00 | 2 929 787.00 |
AR Technical installations, industrial equipment and tools | 1 510 803.00 | 1 203 424.00 | 307 378.00 | 1 510 803.00 |
AT Other tangible assets | 274 476.00 | 256 723.00 | 17 753.00 | 274 476.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 4 829 539.00 | 3 291 995.00 | 1 537 543.00 | 4 829 539.00 |
BT Goods | 11 039.00 | | 11 039.00 | 11 039.00 |
BX Customers and related accounts | 24 769.00 | | 24 769.00 | 24 769.00 |
BZ Other receivables | 2 324 552.00 | | 2 324 552.00 | 2 324 552.00 |
CF Cash and cash equivalents | 63 099.00 | | 63 099.00 | 63 099.00 |
CH Prepaid expenses | 18 201.00 | | 18 201.00 | 18 201.00 |
CJ TOTAL (II) | 2 441 659.00 | | 2 441 659.00 | 2 441 659.00 |
CO Grand total (0 to V) | 7 271 198.00 | 3 291 995.00 | 3 979 202.00 | 7 271 198.00 |
CU Other investments | 86.00 | | 86.00 | 86.00 |
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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 | -834 223.00 | -945 978.00 | | -834 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 921.00 | 111 755.00 | | 34 921.00 |
DJ Investment subsidies | 153 990.00 | 184 714.00 | | 153 990.00 |
DK Regulated provisions | 1 049 091.00 | 1 270 027.00 | | 1 049 091.00 |
DL TOTAL (I) | 411 401.00 | 628 141.00 | | 411 401.00 |
DU Loans and Debts from Credit Institutions (3) | 737 835.00 | 872 984.00 | | 737 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 579 383.00 | 2 749 844.00 | | 2 579 383.00 |
DX Trade payables and related accounts | 78 842.00 | 116 294.00 | | 78 842.00 |
DY Tax and social security liabilities | 43 106.00 | 53 620.00 | | 43 106.00 |
DZ Fixed asset liabilities and related accounts | | 5 888.00 | | |
EA Other liabilities | 128 634.00 | 110 735.00 | | 128 634.00 |
EB Prepaid income (2) | | 3 259.00 | | |
EC TOTAL (IV) | 3 567 801.00 | 3 912 624.00 | | 3 567 801.00 |
EE Grand total (I to V) | 3 979 202.00 | 4 540 764.00 | | 3 979 202.00 |
EG Accrued income and payables due within one year | 2 881 913.00 | 3 176 291.00 | | 2 881 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 4 818 723.00 | | 10 815.00 | 4 818 723.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 108 610.00 | | | 108 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 636.00 | |
I4 DECREASES Grand Total | | -1.00 | 4 829 539.00 | |
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 | | -1.00 | 4 715 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 227.00 | | | 5 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 704 320.00 | | 10 745.00 | 4 704 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566.00 | | 70.00 | 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 | 2 967 744.00 | 324 251.00 | | 2 967 744.00 |
CY DEPRECIATION Start-up, development, or research expenses | 108 610.00 | | | 108 610.00 |
PE DEPRECIATION Total including other intangible assets | 5 227.00 | | | 5 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 853 907.00 | 324 251.00 | | 2 853 907.00 |
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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 | 1 270 027.00 | | 220 936.00 | 1 270 027.00 |
7C Grand total | 1 270 027.00 | | 220 936.00 | 1 270 027.00 |
UJ - Exceptional | | | 220 936.00 | |
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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 | 78 842.00 | 78 842.00 | | 78 842.00 |
8C Staff and Related Accounts | 20 639.00 | 20 639.00 | | 20 639.00 |
8D Social Security and Other Social Organizations | 16 751.00 | 16 751.00 | | 16 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 634.00 | 128 634.00 | | 128 634.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 24 769.00 | 24 769.00 | | 24 769.00 |
VB VAT | 15 499.00 | 15 499.00 | | 15 499.00 |
VC Group and associates | 26 395.00 | 26 395.00 | | 26 395.00 |
VG Loans with a maturity of up to one year at origin | 1 502.00 | 1 502.00 | | 1 502.00 |
VH Loans with a maturity of more than one year at origin | 736 333.00 | 50 445.00 | 237 002.00 | 736 333.00 |
VI Group and Associates | 2 579 383.00 | 2 579 383.00 | | 2 579 383.00 |
VK Loans repaid during the year | 104 143.00 | | | 104 143.00 |
VP Miscellaneous | 2 281 561.00 | 2 281 561.00 | | 2 281 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 622.00 | 1 622.00 | | 1 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 097.00 | 1 097.00 | | 1 097.00 |
VS Prepaid expenses | 18 201.00 | 18 201.00 | | 18 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 368 072.00 | 2 367 522.00 | 550.00 | 2 368 072.00 |
VW VAT | 4 093.00 | 4 093.00 | | 4 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 567 801.00 | 2 881 913.00 | 237 002.00 | 3 567 801.00 |
