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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 | 4 201.00 | 4 201.00 | | 4 201.00 |
AR Technical installations, industrial equipment and tools | 1 066 729.00 | 901 973.00 | 164 757.00 | 1 066 729.00 |
AT Other tangible assets | 60 133.00 | 55 932.00 | 4 201.00 | 60 133.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 133 512.00 | 962 106.00 | 171 407.00 | 1 133 512.00 |
BL Raw materials, supplies | 34 013.00 | | 34 013.00 | 34 013.00 |
BN Goods in progress | 67 514.00 | | 67 514.00 | 67 514.00 |
BX Customers and related accounts | 154 790.00 | | 154 790.00 | 154 790.00 |
BZ Other receivables | 34 651.00 | | 34 651.00 | 34 651.00 |
CF Cash and cash equivalents | 56.00 | | 56.00 | 56.00 |
CH Prepaid expenses | 2 020.00 | | 2 020.00 | 2 020.00 |
CJ TOTAL (II) | 293 044.00 | | 293 044.00 | 293 044.00 |
CO Grand total (0 to V) | 1 426 556.00 | 962 106.00 | 464 450.00 | 1 426 556.00 |
CU Other investments | 2 419.00 | | 2 419.00 | 2 419.00 |
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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 | 84 779.00 | 84 779.00 | | 84 779.00 |
DH Retained earnings | -168 870.00 | -103 031.00 | | -168 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 152.00 | -65 839.00 | | -43 152.00 |
DJ Investment subsidies | 2 987.00 | 3 490.00 | | 2 987.00 |
DK Regulated provisions | 103.00 | 340.00 | | 103.00 |
DL TOTAL (I) | -123 152.00 | -79 261.00 | | -123 152.00 |
DU Loans and Debts from Credit Institutions (3) | 228 987.00 | 209 798.00 | | 228 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 057.00 | 3 865.00 | | 1 057.00 |
DX Trade payables and related accounts | 301 238.00 | 304 144.00 | | 301 238.00 |
DY Tax and social security liabilities | 56 321.00 | 42 591.00 | | 56 321.00 |
EC TOTAL (IV) | 587 602.00 | 560 398.00 | | 587 602.00 |
EE Grand total (I to V) | 464 450.00 | 481 137.00 | | 464 450.00 |
EG Accrued income and payables due within one year | 494 726.00 | 474 650.00 | | 494 726.00 |
EI Including equity loans | 1 057.00 | | | 1 057.00 |
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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 | 1 155 382.00 | | 2 466.00 | 1 155 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 449.00 | |
I4 DECREASES Grand Total | | 24 336.00 | 1 133 512.00 | |
IO DECREASES Total including other intangible assets | | | 4 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 336.00 | 1 126 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 201.00 | | | 4 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148 732.00 | | 2 466.00 | 1 148 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 449.00 | | | 2 449.00 |
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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 | 954 176.00 | 32 265.00 | 24 336.00 | 954 176.00 |
PE DEPRECIATION Total including other intangible assets | 4 201.00 | | | 4 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949 975.00 | 32 265.00 | 24 336.00 | 949 975.00 |
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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 | 340.00 | | 237.00 | 340.00 |
7C Grand total | 340.00 | | 237.00 | 340.00 |
UJ - Exceptional | | | 237.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 125.00 | 125.00 | | 125.00 |
8C Staff and Related Accounts | 301 238.00 | 301 238.00 | | 301 238.00 |
8D Social Security and Other Social Organizations | 56 321.00 | 56 321.00 | | 56 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 932.00 | 932.00 | | 932.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 154 790.00 | 154 790.00 | | 154 790.00 |
VG Loans with a maturity of up to one year at origin | 98 566.00 | 98 566.00 | | 98 566.00 |
VH Loans with a maturity of more than one year at origin | 130 421.00 | 37 545.00 | 83 827.00 | 130 421.00 |
VJ Loans taken out during the year | 51 726.00 | | | 51 726.00 |
VK Loans repaid during the year | 36 049.00 | | | 36 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 651.00 | 34 651.00 | | 34 651.00 |
VS Prepaid expenses | 2 020.00 | 2 020.00 | | 2 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 491.00 | 191 461.00 | 30.00 | 191 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 602.00 | 494 726.00 | 83 827.00 | 587 602.00 |
