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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 | 4 975.00 | 4 975.00 | | 4 975.00 |
AN Land | 17 766.00 | 17 766.00 | | 17 766.00 |
AP Buildings | 157 745.00 | 154 988.00 | 2 757.00 | 157 745.00 |
AR Technical installations, industrial equipment and tools | 163 304.00 | 146 627.00 | 16 677.00 | 163 304.00 |
AT Other tangible assets | 144 280.00 | 107 859.00 | 36 420.00 | 144 280.00 |
BD Other fixed assets | 826.00 | | 826.00 | 826.00 |
BH Other financial assets | 6 693.00 | | 6 693.00 | 6 693.00 |
BJ TOTAL (I) | 495 588.00 | 432 215.00 | 63 373.00 | 495 588.00 |
BT Goods | 163 074.00 | 1 498.00 | 161 576.00 | 163 074.00 |
BX Customers and related accounts | 10 287.00 | | 10 287.00 | 10 287.00 |
BZ Other receivables | 4 656.00 | | 4 656.00 | 4 656.00 |
CF Cash and cash equivalents | 122 891.00 | | 122 891.00 | 122 891.00 |
CH Prepaid expenses | 17 597.00 | | 17 597.00 | 17 597.00 |
CJ TOTAL (II) | 318 505.00 | 1 498.00 | 317 007.00 | 318 505.00 |
CO Grand total (0 to V) | 814 093.00 | 433 713.00 | 380 380.00 | 814 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 20 481.00 | | | 20 481.00 |
DH Retained earnings | -74 828.00 | | | -74 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 497.00 | | | -10 497.00 |
DJ Investment subsidies | 6 244.00 | | | 6 244.00 |
DL TOTAL (I) | 142 162.00 | | | 142 162.00 |
DU Loans and Debts from Credit Institutions (3) | 127 495.00 | | | 127 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 60 206.00 | | | 60 206.00 |
DY Tax and social security liabilities | 44 569.00 | | | 44 569.00 |
EA Other liabilities | 5 768.00 | | | 5 768.00 |
EC TOTAL (IV) | 238 218.00 | | | 238 218.00 |
EE Grand total (I to V) | 380 380.00 | | | 380 380.00 |
EG Accrued income and payables due within one year | 218 697.00 | | | 218 697.00 |
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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 | 414 867.00 | 20 276.00 | 2 929.00 | 414 867.00 |
PE DEPRECIATION Total including other intangible assets | 4 330.00 | 1 180.00 | 535.00 | 4 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 538.00 | 19 096.00 | 2 394.00 | 410 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 39 233.00 | 32 540.00 | 6 693.00 | 39 233.00 |
5Z Total provisions for risks and expenses | 1 958.00 | | 460.00 | 1 958.00 |
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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 | 180.00 | 180.00 | | 180.00 |
8B Suppliers and Related Accounts | 60 206.00 | 60 206.00 | | 60 206.00 |
8D Social Security and Other Social Organizations | 44 569.00 | 44 569.00 | | 44 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 768.00 | 5 768.00 | | 5 768.00 |
UT Other financial assets | 6 693.00 | | 6 693.00 | 6 693.00 |
VG Loans with a maturity of up to one year at origin | 127 495.00 | 107 975.00 | 19 521.00 | 127 495.00 |
VS Prepaid expenses | 32 540.00 | 32 540.00 | | 32 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 233.00 | 32 540.00 | 6 693.00 | 39 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 218.00 | 218 697.00 | 19 521.00 | 238 218.00 |
