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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 | 12 017 974.00 | 2 986 652.00 | 9 031 322.00 | 12 017 974.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 717 359.00 | | 717 359.00 | 717 359.00 |
BJ TOTAL (I) | 12 735 334.00 | 2 986 652.00 | 9 748 682.00 | 12 735 334.00 |
BT Goods | 40 604.00 | | 40 604.00 | 40 604.00 |
BV Advances and down payments on orders | 61.00 | | 61.00 | 61.00 |
BX Customers and related accounts | 834 979.00 | 24 000.00 | 810 979.00 | 834 979.00 |
BZ Other receivables | 99 992.00 | | 99 992.00 | 99 992.00 |
CF Cash and cash equivalents | 494 982.00 | | 494 982.00 | 494 982.00 |
CH Prepaid expenses | 43 954.00 | | 43 954.00 | 43 954.00 |
CJ TOTAL (II) | 1 514 573.00 | 24 000.00 | 1 490 573.00 | 1 514 573.00 |
CO Grand total (0 to V) | 14 249 907.00 | 3 010 652.00 | 11 239 256.00 | 14 249 907.00 |
CP Shares due in less than one year | 717 359.00 | | | 717 359.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 750.00 | 20 750.00 | | 20 750.00 |
DD Legal reserve (1) | 940.00 | 940.00 | | 940.00 |
DH Retained earnings | -2 387 341.00 | -1 974 961.00 | | -2 387 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -775 707.00 | -412 380.00 | | -775 707.00 |
DK Regulated provisions | 1 199 468.00 | 1 078 358.00 | | 1 199 468.00 |
DL TOTAL (I) | -1 941 889.00 | -1 287 292.00 | | -1 941 889.00 |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 260 232.00 | 5 647 347.00 | | 5 260 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 625 030.00 | 7 538 785.00 | | 7 625 030.00 |
DX Trade payables and related accounts | 236 451.00 | 178 621.00 | | 236 451.00 |
DY Tax and social security liabilities | 403.00 | 5 700.00 | | 403.00 |
EA Other liabilities | 29 029.00 | | | 29 029.00 |
EC TOTAL (IV) | 13 151 145.00 | 13 370 453.00 | | 13 151 145.00 |
EE Grand total (I to V) | 11 239 256.00 | 12 113 160.00 | | 11 239 256.00 |
EG Accrued income and payables due within one year | 8 383 250.00 | 8 156 034.00 | | 8 383 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | 75.00 | | 210.00 |
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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 | 12 595 790.00 | | 167 354.00 | 12 595 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 717 360.00 | |
I4 DECREASES Grand Total | 27 810.00 | | 12 735 334.00 | 27 810.00 |
IY DECREASES Total Tangible Fixed Assets | 27 810.00 | | 12 017 974.00 | 27 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 933 654.00 | | 112 130.00 | 11 933 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 662 136.00 | | 55 224.00 | 662 136.00 |
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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 | 2 388 456.00 | 598 196.00 | | 2 388 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 388 456.00 | 598 196.00 | | 2 388 456.00 |
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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 | 1 078 358.00 | 121 110.00 | | 1 078 358.00 |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 1 108 358.00 | 145 110.00 | | 1 108 358.00 |
7C Grand total | 1 108 358.00 | 145 110.00 | | 1 108 358.00 |
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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 | 236 451.00 | 236 451.00 | | 236 451.00 |
8D Social Security and Other Social Organizations | 403.00 | 403.00 | | 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 654 059.00 | 7 654 059.00 | | 7 654 059.00 |
UT Other financial assets | 717 359.00 | 717 359.00 | | 717 359.00 |
VG Loans with a maturity of up to one year at origin | 5 260 232.00 | 492 337.00 | 2 046 088.00 | 5 260 232.00 |
VS Prepaid expenses | 978 926.00 | 978 926.00 | | 978 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 696 285.00 | 1 696 285.00 | | 1 696 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 151 145.00 | 8 383 250.00 | 2 046 088.00 | 13 151 145.00 |
