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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 108 610.00 | 108 610.00 | | 108 610.00 |
AF Concessions, Patents and Similar Rights | 3 111.00 | 3 111.00 | | 3 111.00 |
AP Buildings | 2 948 402.00 | 1 993 834.00 | 954 568.00 | 2 948 402.00 |
AR Technical installations, industrial equipment and tools | 1 427 809.00 | 1 284 926.00 | 142 883.00 | 1 427 809.00 |
AT Other tangible assets | 330 462.00 | 290 721.00 | 39 741.00 | 330 462.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 4 819 030.00 | 3 681 202.00 | 1 137 828.00 | 4 819 030.00 |
BT Goods | 3 433.00 | | 3 433.00 | 3 433.00 |
BX Customers and related accounts | 35 405.00 | | 35 405.00 | 35 405.00 |
BZ Other receivables | 2 312 978.00 | | 2 312 978.00 | 2 312 978.00 |
CF Cash and cash equivalents | 385 139.00 | | 385 139.00 | 385 139.00 |
CH Prepaid expenses | 12 939.00 | | 12 939.00 | 12 939.00 |
CJ TOTAL (II) | 2 749 894.00 | | 2 749 894.00 | 2 749 894.00 |
CO Grand total (0 to V) | 7 568 924.00 | 3 681 202.00 | 3 887 722.00 | 7 568 924.00 |
CU Other investments | 86.00 | | 86.00 | 86.00 |
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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 |
DH Retained earnings | -763 664.00 | -799 302.00 | | -763 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 889.00 | 35 639.00 | | -63 889.00 |
DJ Investment subsidies | 112 501.00 | 126 949.00 | | 112 501.00 |
DK Regulated provisions | 783 287.00 | 886 844.00 | | 783 287.00 |
DL TOTAL (I) | 75 858.00 | 257 752.00 | | 75 858.00 |
DU Loans and Debts from Credit Institutions (3) | 1 072 261.00 | 736 945.00 | | 1 072 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 498 808.00 | 2 541 112.00 | | 2 498 808.00 |
DX Trade payables and related accounts | 79 409.00 | 53 700.00 | | 79 409.00 |
DY Tax and social security liabilities | 65 340.00 | 48 548.00 | | 65 340.00 |
EA Other liabilities | 96 046.00 | 124 875.00 | | 96 046.00 |
EC TOTAL (IV) | 3 811 864.00 | 3 505 180.00 | | 3 811 864.00 |
EE Grand total (I to V) | 3 887 722.00 | 3 762 932.00 | | 3 887 722.00 |
EG Accrued income and payables due within one year | 2 820 111.00 | 2 834 242.00 | | 2 820 111.00 |
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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 | 4 871 173.00 | | 28 648.00 | 4 871 173.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 108 610.00 | | | 108 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 636.00 | |
I4 DECREASES Grand Total | | 80 791.00 | 4 819 030.00 | |
IN DECREASES Start-up, development, or research expenses | | | 108 610.00 | |
IO DECREASES Total including other intangible assets | | 2 116.00 | 3 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 675.00 | 4 706 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 227.00 | | | 5 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 756 700.00 | | 28 648.00 | 4 756 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636.00 | | | 636.00 |
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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 | 3 576 455.00 | 185 539.00 | 80 792.00 | 3 576 455.00 |
CY DEPRECIATION Start-up, development, or research expenses | 108 610.00 | | | 108 610.00 |
PE DEPRECIATION Total including other intangible assets | 5 227.00 | | 2 116.00 | 5 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 462 618.00 | 185 539.00 | 78 676.00 | 3 462 618.00 |
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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 | 886 844.00 | | 103 557.00 | 886 844.00 |
6T Receivables | 1 028.00 | | 1 028.00 | 1 028.00 |
7B Total provisions for depreciation | 1 028.00 | | 1 028.00 | 1 028.00 |
7C Grand total | 887 872.00 | | 104 585.00 | 887 872.00 |
UE of which provisions and reversals: - Operating | | | 1 028.00 | |
UJ - Exceptional | | | 103 557.00 | |
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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 | 79 409.00 | 79 409.00 | | 79 409.00 |
8C Staff and Related Accounts | 25 887.00 | 25 887.00 | | 25 887.00 |
8D Social Security and Other Social Organizations | 8 048.00 | 8 048.00 | | 8 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 046.00 | 96 046.00 | | 96 046.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 35 405.00 | 35 405.00 | | 35 405.00 |
UZ Social Security, other social security organizations | 1 371.00 | 1 371.00 | | 1 371.00 |
VB VAT | 22 057.00 | 22 057.00 | | 22 057.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VH Loans with a maturity of more than one year at origin | 1 071 939.00 | 80 186.00 | 751 947.00 | 1 071 939.00 |
VI Group and Associates | 2 498 808.00 | 2 498 808.00 | | 2 498 808.00 |
VJ Loans taken out during the year | 362 000.00 | | | 362 000.00 |
VK Loans repaid during the year | 35 744.00 | | | 35 744.00 |
VP Miscellaneous | 2 288 642.00 | 2 288 642.00 | | 2 288 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 122.00 | 6 122.00 | | 6 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 908.00 | 908.00 | | 908.00 |
VS Prepaid expenses | 12 939.00 | 12 939.00 | | 12 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 361 873.00 | 2 361 323.00 | 550.00 | 2 361 873.00 |
VW VAT | 25 283.00 | 25 283.00 | | 25 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 811 864.00 | 2 820 111.00 | 751 947.00 | 3 811 864.00 |
