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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 | 89 040.00 | 87 727.00 | 1 313.00 | 89 040.00 |
AN Land | 71 900.00 | | 71 900.00 | 71 900.00 |
AP Buildings | 665 739.00 | 239 433.00 | 426 307.00 | 665 739.00 |
AR Technical installations, industrial equipment and tools | 20 787.00 | 20 787.00 | | 20 787.00 |
AT Other tangible assets | 214 591.00 | 160 850.00 | 53 741.00 | 214 591.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 130 057.00 | 508 797.00 | 621 260.00 | 1 130 057.00 |
BX Customers and related accounts | 683 949.00 | | 683 949.00 | 683 949.00 |
BZ Other receivables | 245 493.00 | | 245 493.00 | 245 493.00 |
CF Cash and cash equivalents | 371 200.00 | | 371 200.00 | 371 200.00 |
CH Prepaid expenses | 13 345.00 | | 13 345.00 | 13 345.00 |
CJ TOTAL (II) | 1 313 988.00 | | 1 313 988.00 | 1 313 988.00 |
CO Grand total (0 to V) | 2 444 045.00 | 508 797.00 | 1 935 248.00 | 2 444 045.00 |
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 | -67 731.00 | 106 254.00 | | -67 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 723.00 | -173 985.00 | | -346 723.00 |
DJ Investment subsidies | 64 471.00 | 68 495.00 | | 64 471.00 |
DK Regulated provisions | 276.00 | 517.00 | | 276.00 |
DL TOTAL (I) | -166 806.00 | 184 181.00 | | -166 806.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 905.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 525 086.00 | 1 844 706.00 | | 1 525 086.00 |
DX Trade payables and related accounts | 202 525.00 | 142 859.00 | | 202 525.00 |
DY Tax and social security liabilities | 180 002.00 | 198 433.00 | | 180 002.00 |
DZ Fixed asset liabilities and related accounts | 3 391.00 | | | 3 391.00 |
EA Other liabilities | 32 139.00 | 55 787.00 | | 32 139.00 |
EB Prepaid income (2) | 158 910.00 | 125 663.00 | | 158 910.00 |
EC TOTAL (IV) | 2 102 054.00 | 2 369 353.00 | | 2 102 054.00 |
EE Grand total (I to V) | 1 935 248.00 | 2 553 534.00 | | 1 935 248.00 |
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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 | 514 816.00 | 42 441.00 | 48 461.00 | 514 816.00 |
PE DEPRECIATION Total including other intangible assets | 89 002.00 | 1 597.00 | 2 872.00 | 89 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 814.00 | 40 844.00 | 45 589.00 | 425 814.00 |
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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 | 517.00 | | 241.00 | 517.00 |
7C Grand total | 517.00 | | 241.00 | 517.00 |
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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 | 1 525 086.00 | 1 525 086.00 | | 1 525 086.00 |
8B Suppliers and Related Accounts | 202 525.00 | 202 525.00 | | 202 525.00 |
8D Social Security and Other Social Organizations | 180 002.00 | 180 002.00 | | 180 002.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 391.00 | 3 391.00 | | 3 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 139.00 | 32 139.00 | | 32 139.00 |
8L Deferred income | 158 910.00 | 158 910.00 | | 158 910.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
VS Prepaid expenses | 942 788.00 | 942 788.00 | | 942 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 788.00 | 942 788.00 | 18 000.00 | 960 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 102 054.00 | 2 102 054.00 | | 2 102 054.00 |
