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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 | 2 425 927.00 | 510 643.00 | 1 915 284.00 | 2 425 927.00 |
BH Other financial assets | 594.00 | | 594.00 | 594.00 |
BJ TOTAL (I) | 2 426 536.00 | 510 643.00 | 1 915 893.00 | 2 426 536.00 |
BX Customers and related accounts | 35 151.00 | | 35 151.00 | 35 151.00 |
BZ Other receivables | 252 763.00 | | 252 763.00 | 252 763.00 |
CF Cash and cash equivalents | 25 550.00 | | 25 550.00 | 25 550.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 314 398.00 | | 314 398.00 | 314 398.00 |
CO Grand total (0 to V) | 2 740 933.00 | 510 643.00 | 2 230 291.00 | 2 740 933.00 |
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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | | 1 497.00 | | |
DH Retained earnings | -32 787.00 | | | -32 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109.00 | -34 184.00 | | 109.00 |
DJ Investment subsidies | 55 782.00 | 60 217.00 | | 55 782.00 |
DK Regulated provisions | 428 642.00 | 302 500.00 | | 428 642.00 |
DL TOTAL (I) | 452 845.00 | 331 030.00 | | 452 845.00 |
DU Loans and Debts from Credit Institutions (3) | 1 639 172.00 | 1 773 651.00 | | 1 639 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 78 220.00 | | |
DX Trade payables and related accounts | 108 940.00 | 73 292.00 | | 108 940.00 |
DY Tax and social security liabilities | 29 333.00 | 40 407.00 | | 29 333.00 |
EC TOTAL (IV) | 1 777 445.00 | 1 965 571.00 | | 1 777 445.00 |
EE Grand total (I to V) | 2 230 291.00 | 2 296 601.00 | | 2 230 291.00 |
EG Accrued income and payables due within one year | 277 250.00 | 328 689.00 | | 277 250.00 |
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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 | 2 414 978.00 | | 11 558.00 | 2 414 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609.00 | |
I4 DECREASES Grand Total | | | 2 426 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 425 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 414 369.00 | | 11 558.00 | 2 414 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609.00 | | | 609.00 |
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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 | 297 278.00 | 213 365.00 | | 297 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 278.00 | 213 365.00 | | 297 278.00 |
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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 | 108 940.00 | 108 940.00 | | 108 940.00 |
8C Staff and Related Accounts | 7 258.00 | 7 258.00 | | 7 258.00 |
8D Social Security and Other Social Organizations | 15 949.00 | 15 949.00 | | 15 949.00 |
UT Other financial assets | 594.00 | 594.00 | | 594.00 |
UX Other trade receivables | 35 151.00 | 35 151.00 | | 35 151.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VC Group and associates | 229 555.00 | 229 555.00 | | 229 555.00 |
VG Loans with a maturity of up to one year at origin | 2 290.00 | 2 290.00 | | 2 290.00 |
VH Loans with a maturity of more than one year at origin | 1 636 882.00 | 136 686.00 | 524 890.00 | 1 636 882.00 |
VK Loans repaid during the year | 134 303.00 | | | 134 303.00 |
VP Miscellaneous | 12 556.00 | 12 556.00 | | 12 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 126.00 | 6 126.00 | | 6 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 352.00 | 10 352.00 | | 10 352.00 |
VS Prepaid expenses | 934.00 | 934.00 | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 442.00 | 289 442.00 | | 289 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 777 445.00 | 277 250.00 | 524 890.00 | 1 777 445.00 |
