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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 | 78 066.00 | 30 136.00 | 47 929.00 | 78 066.00 |
AN Land | 101 379.00 | | 101 379.00 | 101 379.00 |
AP Buildings | 1 700 776.00 | 1 422 435.00 | 278 342.00 | 1 700 776.00 |
AR Technical installations, industrial equipment and tools | 240 036.00 | 220 079.00 | 19 957.00 | 240 036.00 |
AT Other tangible assets | 1 345 631.00 | 325 344.00 | 1 020 287.00 | 1 345 631.00 |
BJ TOTAL (I) | 3 465 888.00 | 1 997 994.00 | 1 467 893.00 | 3 465 888.00 |
BL Raw materials, supplies | 2 606.00 | | 2 606.00 | 2 606.00 |
BT Goods | 1 246.00 | | 1 246.00 | 1 246.00 |
BX Customers and related accounts | 5 103.00 | 1 013.00 | 4 090.00 | 5 103.00 |
BZ Other receivables | 97 389.00 | | 97 389.00 | 97 389.00 |
CF Cash and cash equivalents | 18 635.00 | | 18 635.00 | 18 635.00 |
CH Prepaid expenses | 9 221.00 | | 9 221.00 | 9 221.00 |
CJ TOTAL (II) | 134 199.00 | 1 013.00 | 133 186.00 | 134 199.00 |
CO Grand total (0 to V) | 3 600 086.00 | 1 999 007.00 | 1 601 079.00 | 3 600 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 800.00 | 20 800.00 | | 20 800.00 |
DD Legal reserve (1) | 2 218.00 | 2 218.00 | | 2 218.00 |
DH Retained earnings | -570 134.00 | -357 256.00 | | -570 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 608.00 | -212 878.00 | | -218 608.00 |
DL TOTAL (I) | -765 724.00 | -547 116.00 | | -765 724.00 |
DQ Provisions for Expenses | 1 334.00 | 1 334.00 | | 1 334.00 |
DR TOTAL (IV) | 1 334.00 | 1 334.00 | | 1 334.00 |
DU Loans and Debts from Credit Institutions (3) | 1 883 088.00 | 1 943 214.00 | | 1 883 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 441.00 | 137 580.00 | | 158 441.00 |
DW Advances and down payments received on current orders | 3 631.00 | 13 201.00 | | 3 631.00 |
DX Trade payables and related accounts | 243 720.00 | 243 370.00 | | 243 720.00 |
DY Tax and social security liabilities | 66 443.00 | 57 768.00 | | 66 443.00 |
DZ Fixed asset liabilities and related accounts | 1 261.00 | 89 785.00 | | 1 261.00 |
EA Other liabilities | 8 884.00 | | | 8 884.00 |
EC TOTAL (IV) | 2 365 470.00 | 2 484 918.00 | | 2 365 470.00 |
EE Grand total (I to V) | 1 601 079.00 | 1 939 136.00 | | 1 601 079.00 |
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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 | 3 351 780.00 | | 123 562.00 | 3 351 780.00 |
I4 DECREASES Grand Total | | 9 454.00 | 3 465 888.00 | |
IO DECREASES Total including other intangible assets | | | 78 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 454.00 | 3 387 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 066.00 | | | 78 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 273 714.00 | | 123 562.00 | 3 273 714.00 |
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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 | 1 783 726.00 | 214 268.00 | | 1 783 726.00 |
PE DEPRECIATION Total including other intangible assets | 14 636.00 | 15 500.00 | | 14 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 769 090.00 | 198 768.00 | | 1 769 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 334.00 | 1 334.00 | 1 334.00 | 1 334.00 |
6T Receivables | 9 532.00 | 1 013.00 | 9 532.00 | 9 532.00 |
7B Total provisions for depreciation | 9 532.00 | 1 013.00 | 9 532.00 | 9 532.00 |
7C Grand total | 10 866.00 | 2 347.00 | 10 866.00 | 10 866.00 |
UE of which provisions and reversals: - Operating | | 2 347.00 | 10 866.00 | |
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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 | 243 720.00 | 243 720.00 | | 243 720.00 |
8D Social Security and Other Social Organizations | 66 443.00 | 66 443.00 | | 66 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 261.00 | 1 261.00 | | 1 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 326.00 | 167 326.00 | | 167 326.00 |
UX Other trade receivables | 5 103.00 | 5 103.00 | | 5 103.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 1 883 087.00 | 38 850.00 | 1 844 238.00 | 1 883 087.00 |
VK Loans repaid during the year | 8 377.00 | | | 8 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 389.00 | 97 389.00 | | 97 389.00 |
VS Prepaid expenses | 9 221.00 | 9 221.00 | | 9 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 712.00 | 111 712.00 | | 111 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 361 838.00 | 517 600.00 | 1 844 238.00 | 2 361 838.00 |
