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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 551 500.00 | | 1 551 500.00 | 1 551 500.00 |
AP Buildings | 19 437 578.00 | 2 714 475.00 | 16 723 103.00 | 19 437 578.00 |
AR Technical installations, industrial equipment and tools | 1 866 015.00 | 636 107.00 | 1 229 908.00 | 1 866 015.00 |
AT Other tangible assets | 238 234.00 | 224 501.00 | 13 733.00 | 238 234.00 |
BH Other financial assets | 6 864.00 | | 6 864.00 | 6 864.00 |
BJ TOTAL (I) | 23 100 191.00 | 3 575 083.00 | 19 525 109.00 | 23 100 191.00 |
BT Goods | 19 532.00 | | 19 532.00 | 19 532.00 |
BV Advances and down payments on orders | 43 066.00 | | 43 066.00 | 43 066.00 |
BZ Other receivables | 228 977.00 | 12 759.00 | 216 218.00 | 228 977.00 |
CF Cash and cash equivalents | 33 827.00 | | 33 827.00 | 33 827.00 |
CH Prepaid expenses | 65 313.00 | | 65 313.00 | 65 313.00 |
CJ TOTAL (II) | 390 716.00 | 12 759.00 | 377 957.00 | 390 716.00 |
CO Grand total (0 to V) | 23 490 907.00 | 3 587 841.00 | 19 903 066.00 | 23 490 907.00 |
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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 |
DD Legal reserve (1) | 4 633.00 | 4 633.00 | | 4 633.00 |
DE Statutory or contractual reserves | 763 511.00 | 763 511.00 | | 763 511.00 |
DH Retained earnings | -2 333 812.00 | -1 456 108.00 | | -2 333 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -556 271.00 | -877 704.00 | | -556 271.00 |
DK Regulated provisions | 1 205 765.00 | | | 1 205 765.00 |
DL TOTAL (I) | -908 552.00 | -1 558 046.00 | | -908 552.00 |
DU Loans and Debts from Credit Institutions (3) | 16 892 164.00 | 18 624 825.00 | | 16 892 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 576 187.00 | 3 637 798.00 | | 3 576 187.00 |
DW Advances and down payments received on current orders | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 221 588.00 | 305 051.00 | | 221 588.00 |
DY Tax and social security liabilities | 90 343.00 | 129 070.00 | | 90 343.00 |
DZ Fixed asset liabilities and related accounts | 15 570.00 | 15 570.00 | | 15 570.00 |
EA Other liabilities | 15 762.00 | 14 705.00 | | 15 762.00 |
EB Prepaid income (2) | | 1 094.00 | | |
EC TOTAL (IV) | 20 811 618.00 | 22 728 117.00 | | 20 811 618.00 |
EE Grand total (I to V) | 19 903 066.00 | 21 170 070.00 | | 19 903 066.00 |
EG Accrued income and payables due within one year | 5 686 909.00 | 5 842 833.00 | | 5 686 909.00 |
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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 | 23 098 281.00 | | 2 343.00 | 23 098 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 864.00 | |
I4 DECREASES Grand Total | | 433.00 | 23 100 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 433.00 | 23 093 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 091 416.00 | | 2 343.00 | 23 091 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 864.00 | | | 6 864.00 |
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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 | 2 345 934.00 | 1 229 462.00 | 313.00 | 2 345 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 345 934.00 | 1 229 462.00 | 313.00 | 2 345 934.00 |
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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 | 13 750.00 | 13 750.00 | | 13 750.00 |
8B Suppliers and Related Accounts | 221 588.00 | 221 588.00 | | 221 588.00 |
8C Staff and Related Accounts | 13 066.00 | 13 066.00 | | 13 066.00 |
8D Social Security and Other Social Organizations | 11 332.00 | 11 332.00 | | 11 332.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 570.00 | 15 570.00 | | 15 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 762.00 | 15 762.00 | | 15 762.00 |
UT Other financial assets | 6 864.00 | | 6 864.00 | 6 864.00 |
UX Other trade receivables | 181 191.00 | 181 191.00 | | 181 191.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 41 926.00 | 41 926.00 | | 41 926.00 |
VH Loans with a maturity of more than one year at origin | 16 892 164.00 | 1 767 458.00 | 7 322 495.00 | 16 892 164.00 |
VI Group and Associates | 3 562 437.00 | 3 562 437.00 | | 3 562 437.00 |
VK Loans repaid during the year | 1 731 951.00 | | | 1 731 951.00 |
VN Other taxes, similar payments | 371.00 | 371.00 | | 371.00 |
VP Miscellaneous | 4 836.00 | 4 836.00 | | 4 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 393.00 | 35 393.00 | | 35 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 65 313.00 | 65 313.00 | | 65 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 155.00 | 294 291.00 | 6 864.00 | 301 155.00 |
VW VAT | 30 552.00 | 30 552.00 | | 30 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 811 615.00 | 5 686 909.00 | 7 322 495.00 | 20 811 615.00 |
