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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 108 610.00 | 108 610.00 | | 108 610.00 |
AF Concessions, Patents and Similar Rights | 5 227.00 | 5 227.00 | | 5 227.00 |
AP Buildings | 2 929 787.00 | 1 886 445.00 | 1 043 343.00 | 2 929 787.00 |
AR Technical installations, industrial equipment and tools | 1 497 677.00 | 1 298 169.00 | 199 508.00 | 1 497 677.00 |
AT Other tangible assets | 329 236.00 | 278 004.00 | 51 231.00 | 329 236.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 4 871 173.00 | 3 576 455.00 | 1 294 718.00 | 4 871 173.00 |
BT Goods | 9 650.00 | | 9 650.00 | 9 650.00 |
BX Customers and related accounts | 19 812.00 | 1 028.00 | 18 784.00 | 19 812.00 |
BZ Other receivables | 2 298 329.00 | | 2 298 329.00 | 2 298 329.00 |
CF Cash and cash equivalents | 121 683.00 | | 121 683.00 | 121 683.00 |
CH Prepaid expenses | 19 769.00 | | 19 769.00 | 19 769.00 |
CJ TOTAL (II) | 2 469 242.00 | 1 028.00 | 2 468 214.00 | 2 469 242.00 |
CO Grand total (0 to V) | 7 340 414.00 | 3 577 482.00 | 3 762 932.00 | 7 340 414.00 |
CU Other investments | 86.00 | | 86.00 | 86.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -799 302.00 | -834 223.00 | | -799 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 639.00 | 34 921.00 | | 35 639.00 |
DJ Investment subsidies | 126 949.00 | 153 990.00 | | 126 949.00 |
DK Regulated provisions | 886 844.00 | 1 049 091.00 | | 886 844.00 |
DL TOTAL (I) | 257 752.00 | 411 401.00 | | 257 752.00 |
DU Loans and Debts from Credit Institutions (3) | 736 945.00 | 737 835.00 | | 736 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 541 112.00 | 2 579 383.00 | | 2 541 112.00 |
DX Trade payables and related accounts | 53 700.00 | 78 842.00 | | 53 700.00 |
DY Tax and social security liabilities | 48 548.00 | 43 106.00 | | 48 548.00 |
EA Other liabilities | 124 875.00 | 128 634.00 | | 124 875.00 |
EC TOTAL (IV) | 3 505 180.00 | 3 567 801.00 | | 3 505 180.00 |
EE Grand total (I to V) | 3 762 932.00 | 3 979 202.00 | | 3 762 932.00 |
EG Accrued income and payables due within one year | 2 834 242.00 | 2 881 913.00 | | 2 834 242.00 |
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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 | 4 829 539.00 | | 54 760.00 | 4 829 539.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 108 610.00 | | | 108 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 636.00 | |
I4 DECREASES Grand Total | | 13 126.00 | 4 871 173.00 | |
IN DECREASES Start-up, development, or research expenses | | | 108 610.00 | |
IO DECREASES Total including other intangible assets | | | 5 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 126.00 | 4 756 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 227.00 | | | 5 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 715 066.00 | | 54 760.00 | 4 715 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636.00 | | | 636.00 |
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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 | 3 291 995.00 | 297 585.00 | 13 126.00 | 3 291 995.00 |
CY DEPRECIATION Start-up, development, or research expenses | 108 610.00 | | | 108 610.00 |
PE DEPRECIATION Total including other intangible assets | 5 227.00 | | | 5 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 178 158.00 | 297 585.00 | 13 126.00 | 3 178 158.00 |
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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 | 1 049 091.00 | | 162 247.00 | 1 049 091.00 |
6T Receivables | | 1 028.00 | | |
7B Total provisions for depreciation | | 1 028.00 | | |
7C Grand total | 1 049 091.00 | 1 028.00 | 162 247.00 | 1 049 091.00 |
UE of which provisions and reversals: - Operating | | 1 028.00 | | |
UJ - Exceptional | | | 162 247.00 | |
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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 | 53 700.00 | 53 700.00 | | 53 700.00 |
8C Staff and Related Accounts | 23 106.00 | 23 106.00 | | 23 106.00 |
8D Social Security and Other Social Organizations | 14 642.00 | 14 642.00 | | 14 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 875.00 | 124 875.00 | | 124 875.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 17 661.00 | 17 661.00 | | 17 661.00 |
VA Doubtful or disputed receivables | 2 150.00 | 2 150.00 | | 2 150.00 |
VB VAT | 11 382.00 | 11 382.00 | | 11 382.00 |
VC Group and associates | 12 043.00 | 12 043.00 | | 12 043.00 |
VG Loans with a maturity of up to one year at origin | 1 432.00 | 1 432.00 | | 1 432.00 |
VH Loans with a maturity of more than one year at origin | 735 514.00 | 64 576.00 | 291 302.00 | 735 514.00 |
VI Group and Associates | 2 541 112.00 | 2 541 112.00 | | 2 541 112.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 55 819.00 | | | 55 819.00 |
VP Miscellaneous | 2 274 365.00 | 2 274 365.00 | | 2 274 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539.00 | 539.00 | | 539.00 |
VS Prepaid expenses | 19 769.00 | 19 769.00 | | 19 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 338 459.00 | 2 337 909.00 | 550.00 | 2 338 459.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 505 180.00 | 2 834 242.00 | 291 302.00 | 3 505 180.00 |
