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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 91 312.00 | 89 002.00 | 2 310.00 | 91 312.00 |
AN Land | 71 900.00 | | 71 900.00 | 71 900.00 |
AP Buildings | 665 739.00 | 212 154.00 | 453 585.00 | 665 739.00 |
AR Technical installations, industrial equipment and tools | 20 787.00 | 20 699.00 | 88.00 | 20 787.00 |
AT Other tangible assets | 243 712.00 | 192 961.00 | 50 751.00 | 243 712.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 161 450.00 | 514 816.00 | 646 634.00 | 1 161 450.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 837 019.00 | | 837 019.00 | 837 019.00 |
BZ Other receivables | 262 485.00 | | 262 485.00 | 262 485.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 784 268.00 | | 784 268.00 | 784 268.00 |
CH Prepaid expenses | 23 129.00 | | 23 129.00 | 23 129.00 |
CJ TOTAL (II) | 1 906 900.00 | | 1 906 900.00 | 1 906 900.00 |
CO Grand total (0 to V) | 3 068 350.00 | 514 816.00 | 2 553 534.00 | 3 068 350.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 17 900.00 | 17 900.00 | | 17 900.00 |
DH Retained earnings | 106 254.00 | 217 498.00 | | 106 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 985.00 | -111 244.00 | | -173 985.00 |
DJ Investment subsidies | 68 495.00 | 72 518.00 | | 68 495.00 |
DK Regulated provisions | 517.00 | 757.00 | | 517.00 |
DL TOTAL (I) | 184 181.00 | 362 430.00 | | 184 181.00 |
DU Loans and Debts from Credit Institutions (3) | 1 905.00 | | | 1 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 844 706.00 | 1 926 157.00 | | 1 844 706.00 |
DX Trade payables and related accounts | 142 859.00 | 176 023.00 | | 142 859.00 |
DY Tax and social security liabilities | 198 433.00 | 209 524.00 | | 198 433.00 |
EA Other liabilities | 55 787.00 | 65 014.00 | | 55 787.00 |
EB Prepaid income (2) | 125 663.00 | 103 326.00 | | 125 663.00 |
EC TOTAL (IV) | 2 369 353.00 | 2 480 044.00 | | 2 369 353.00 |
EE Grand total (I to V) | 2 553 534.00 | 2 842 474.00 | | 2 553 534.00 |
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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 | 506 799.00 | 48 065.00 | 40 048.00 | 506 799.00 |
PE DEPRECIATION Total including other intangible assets | 84 106.00 | 4 897.00 | | 84 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 693.00 | 43 169.00 | 40 048.00 | 422 693.00 |
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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 | 757.00 | | 241.00 | 757.00 |
7C Grand total | 757.00 | | 241.00 | 757.00 |
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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 | 1 844 706.00 | 1 844 706.00 | | 1 844 706.00 |
8B Suppliers and Related Accounts | 142 859.00 | 142 859.00 | | 142 859.00 |
8D Social Security and Other Social Organizations | 198 433.00 | 198 433.00 | | 198 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 787.00 | 55 787.00 | | 55 787.00 |
8L Deferred income | 125 663.00 | 125 663.00 | | 125 663.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
VG Loans with a maturity of up to one year at origin | 1 905.00 | 1 905.00 | | 1 905.00 |
VS Prepaid expenses | 1 122 633.00 | 1 122 633.00 | | 1 122 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 633.00 | 1 122 633.00 | 18 000.00 | 1 140 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 369 353.00 | 2 369 353.00 | | 2 369 353.00 |
