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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 | 5 570.00 | 5 570.00 | | 5 570.00 |
AP Buildings | 1 403 945.00 | 653 521.00 | 750 425.00 | 1 403 945.00 |
AR Technical installations, industrial equipment and tools | 13 100 000.00 | 6 142 723.00 | 6 957 277.00 | 13 100 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 14 510 340.00 | 6 801 813.00 | 7 708 527.00 | 14 510 340.00 |
BX Customers and related accounts | 279 770.00 | | 279 770.00 | 279 770.00 |
BZ Other receivables | 69 105.00 | | 69 105.00 | 69 105.00 |
CF Cash and cash equivalents | 928 212.00 | | 928 212.00 | 928 212.00 |
CH Prepaid expenses | 1 686.00 | | 1 686.00 | 1 686.00 |
CJ TOTAL (II) | 1 278 773.00 | | 1 278 773.00 | 1 278 773.00 |
CO Grand total (0 to V) | 15 853 977.00 | 6 801 813.00 | 9 052 164.00 | 15 853 977.00 |
CP Shares due in less than one year | 810.00 | | | 810.00 |
CW Deferred expenses or loan issuance costs | 64 864.00 | | 64 864.00 | 64 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 061.00 | 30 061.00 | | 30 061.00 |
DB Share, merger, contribution premiums, etc. | 436 621.00 | 436 621.00 | | 436 621.00 |
DH Retained earnings | -698 919.00 | -557 674.00 | | -698 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 588.00 | -141 245.00 | | -23 588.00 |
DL TOTAL (I) | -255 825.00 | -232 237.00 | | -255 825.00 |
DQ Provisions for Expenses | 195 000.00 | 195 000.00 | | 195 000.00 |
DR TOTAL (IV) | 195 000.00 | 195 000.00 | | 195 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 325 757.00 | 9 338 788.00 | | 8 325 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 283.00 | 420 027.00 | | 434 283.00 |
DX Trade payables and related accounts | 347 178.00 | 294 964.00 | | 347 178.00 |
DY Tax and social security liabilities | 1 710.00 | 224.00 | | 1 710.00 |
EA Other liabilities | 4 061.00 | 4 027.00 | | 4 061.00 |
EC TOTAL (IV) | 9 112 990.00 | 10 058 029.00 | | 9 112 990.00 |
EE Grand total (I to V) | 9 052 164.00 | 10 020 792.00 | | 9 052 164.00 |
EG Accrued income and payables due within one year | 1 882 831.00 | 1 732 474.00 | | 1 882 831.00 |
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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 | 14 510 340.00 | | | 14 510 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 825.00 | |
I4 DECREASES Grand Total | | | 14 510 340.00 | |
IO DECREASES Total including other intangible assets | | | 5 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 503 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 570.00 | | | 5 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 503 945.00 | | | 14 503 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 825.00 | | | 825.00 |
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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 | 5 825 742.00 | 976 071.00 | | 5 825 742.00 |
PE DEPRECIATION Total including other intangible assets | 5 570.00 | | | 5 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 820 172.00 | 976 071.00 | | 5 820 172.00 |
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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 | 347 178.00 | 347 178.00 | | 347 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 061.00 | 4 061.00 | | 4 061.00 |
UT Other financial assets | 810.00 | 810.00 | | 810.00 |
UX Other trade receivables | 279 770.00 | 279 770.00 | | 279 770.00 |
VB VAT | 69 105.00 | 69 105.00 | | 69 105.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 8 325 555.00 | 1 095 396.00 | 4 042 845.00 | 8 325 555.00 |
VI Group and Associates | 434 283.00 | 434 283.00 | | 434 283.00 |
VK Loans repaid during the year | 1 013 078.00 | | | 1 013 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 710.00 | 1 710.00 | | 1 710.00 |
VS Prepaid expenses | 1 686.00 | 1 686.00 | | 1 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 371.00 | 351 371.00 | | 351 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 112 990.00 | 1 882 831.00 | 4 042 845.00 | 9 112 990.00 |
