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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 | 3 588 109.00 | 8 429 865.00 | 12 017 974.00 |
AT Other tangible assets | 5 880.00 | 41.00 | 5 839.00 | 5 880.00 |
BH Other financial assets | 752 545.00 | | 752 545.00 | 752 545.00 |
BJ TOTAL (I) | 12 776 400.00 | 3 588 150.00 | 9 188 250.00 | 12 776 400.00 |
BT Goods | 11 500.00 | | 11 500.00 | 11 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 841 889.00 | 24 000.00 | 817 889.00 | 841 889.00 |
BZ Other receivables | 77 745.00 | | 77 745.00 | 77 745.00 |
CF Cash and cash equivalents | 899 859.00 | | 899 859.00 | 899 859.00 |
CH Prepaid expenses | 36 925.00 | | 36 925.00 | 36 925.00 |
CJ TOTAL (II) | 1 867 919.00 | 24 000.00 | 1 843 919.00 | 1 867 919.00 |
CO Grand total (0 to V) | 14 644 318.00 | 3 612 150.00 | 11 032 168.00 | 14 644 318.00 |
CP Shares due in less than one year | 752 545.00 | | | 752 545.00 |
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 | -3 163 048.00 | -2 387 341.00 | | -3 163 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -540 936.00 | -775 707.00 | | -540 936.00 |
DK Regulated provisions | 1 273 105.00 | 1 199 468.00 | | 1 273 105.00 |
DL TOTAL (I) | -2 409 188.00 | -1 941 889.00 | | -2 409 188.00 |
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) | 4 768 089.00 | 5 260 232.00 | | 4 768 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 312 364.00 | 7 625 030.00 | | 8 312 364.00 |
DX Trade payables and related accounts | 328 838.00 | 236 451.00 | | 328 838.00 |
DY Tax and social security liabilities | 2 066.00 | 403.00 | | 2 066.00 |
EA Other liabilities | | 29 029.00 | | |
EC TOTAL (IV) | 13 411 357.00 | 13 151 145.00 | | 13 411 357.00 |
EE Grand total (I to V) | 11 032 168.00 | 11 239 256.00 | | 11 032 168.00 |
EG Accrued income and payables due within one year | 9 046 825.00 | 8 383 250.00 | | 9 046 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | 210.00 | | 194.00 |
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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 | 12 735 334.00 | | 61 105.00 | 12 735 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 039.00 | 752 546.00 | |
I4 DECREASES Grand Total | | 20 039.00 | 12 776 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 023 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 017 974.00 | | 5 880.00 | 12 017 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 717 360.00 | | 55 225.00 | 717 360.00 |
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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 | 2 986 652.00 | 601 498.00 | | 2 986 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 986 652.00 | 601 498.00 | | 2 986 652.00 |
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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 | 1 199 468.00 | 73 637.00 | | 1 199 468.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6X Other provisions for depreciation | 24 000.00 | | | 24 000.00 |
7B Total provisions for depreciation | 24 000.00 | | | 24 000.00 |
7C Grand total | 1 253 468.00 | 73 637.00 | | 1 253 468.00 |
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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 | 328 838.00 | 328 838.00 | | 328 838.00 |
8D Social Security and Other Social Organizations | 2 066.00 | 2 066.00 | | 2 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 312 364.00 | 8 312 364.00 | | 8 312 364.00 |
UT Other financial assets | 752 545.00 | 752 545.00 | | 752 545.00 |
VG Loans with a maturity of up to one year at origin | 4 768 089.00 | 403 557.00 | 1 642 725.00 | 4 768 089.00 |
VS Prepaid expenses | 956 560.00 | 956 560.00 | | 956 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 709 105.00 | 1 709 105.00 | | 1 709 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 411 357.00 | 9 046 825.00 | 1 642 725.00 | 13 411 357.00 |
