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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 551 500.00 | | 1 551 500.00 | 1 551 500.00 |
AP Buildings | 19 437 578.00 | 3 647 748.00 | 15 789 830.00 | 19 437 578.00 |
AR Technical installations, industrial equipment and tools | 1 866 015.00 | 854 967.00 | 1 011 048.00 | 1 866 015.00 |
AT Other tangible assets | 238 234.00 | 235 016.00 | 3 218.00 | 238 234.00 |
BH Other financial assets | 6 864.00 | | 6 864.00 | 6 864.00 |
BJ TOTAL (I) | 23 100 191.00 | 4 737 731.00 | 18 362 460.00 | 23 100 191.00 |
BT Goods | 6 326.00 | | 6 326.00 | 6 326.00 |
BV Advances and down payments on orders | 74 689.00 | | 74 689.00 | 74 689.00 |
BX Customers and related accounts | 118 034.00 | 70 227.00 | 47 807.00 | 118 034.00 |
BZ Other receivables | 94 141.00 | | 94 141.00 | 94 141.00 |
CF Cash and cash equivalents | 23 006.00 | | 23 006.00 | 23 006.00 |
CH Prepaid expenses | 62 719.00 | | 62 719.00 | 62 719.00 |
CJ TOTAL (II) | 378 916.00 | 70 227.00 | 308 689.00 | 378 916.00 |
CO Grand total (0 to V) | 23 479 107.00 | 4 807 958.00 | 18 671 150.00 | 23 479 107.00 |
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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 |
DD Legal reserve (1) | 4 633.00 | 4 633.00 | | 4 633.00 |
DE Statutory or contractual reserves | 763 511.00 | 763 511.00 | | 763 511.00 |
DH Retained earnings | -2 890 083.00 | -2 333 812.00 | | -2 890 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 369 626.00 | -556 271.00 | | -1 369 626.00 |
DK Regulated provisions | 1 121 484.00 | 1 205 765.00 | | 1 121 484.00 |
DL TOTAL (I) | -2 362 459.00 | -908 552.00 | | -2 362 459.00 |
DU Loans and Debts from Credit Institutions (3) | 15 131 869.00 | 16 892 164.00 | | 15 131 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 747 525.00 | 3 576 187.00 | | 5 747 525.00 |
DW Advances and down payments received on current orders | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 72 593.00 | 221 588.00 | | 72 593.00 |
DY Tax and social security liabilities | 53 014.00 | 90 343.00 | | 53 014.00 |
DZ Fixed asset liabilities and related accounts | 15 570.00 | 15 570.00 | | 15 570.00 |
EA Other liabilities | 13 035.00 | 15 762.00 | | 13 035.00 |
EC TOTAL (IV) | 21 033 609.00 | 20 811 618.00 | | 21 033 609.00 |
EE Grand total (I to V) | 18 671 150.00 | 19 903 066.00 | | 18 671 150.00 |
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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 | 23 100 191.00 | | | 23 100 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 864.00 | |
I4 DECREASES Grand Total | | | 23 100 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 093 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 093 327.00 | | | 23 093 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 864.00 | | | 6 864.00 |
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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 | 3 575 083.00 | 1 162 648.00 | | 3 575 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 575 083.00 | 1 162 648.00 | | 3 575 083.00 |
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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 | 1 205 765.00 | | 84 281.00 | 1 205 765.00 |
6T Receivables | 12 759.00 | 58 496.00 | 1 028.00 | 12 759.00 |
7B Total provisions for depreciation | 12 759.00 | 58 496.00 | 1 028.00 | 12 759.00 |
7C Grand total | 1 218 524.00 | 58 496.00 | 85 309.00 | 1 218 524.00 |
UE of which provisions and reversals: - Operating | | 58 496.00 | 1 028.00 | |
UJ - Exceptional | | | 84 281.00 | |
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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 | 13 750.00 | 13 750.00 | | 13 750.00 |
8B Suppliers and Related Accounts | 72 592.00 | 72 592.00 | | 72 592.00 |
8C Staff and Related Accounts | 8 322.00 | 8 322.00 | | 8 322.00 |
8D Social Security and Other Social Organizations | 5 173.00 | 5 173.00 | | 5 173.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 570.00 | 15 570.00 | | 15 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 035.00 | 13 035.00 | | 13 035.00 |
UT Other financial assets | 6 864.00 | | 6 864.00 | 6 864.00 |
UX Other trade receivables | 118 035.00 | 118 035.00 | | 118 035.00 |
UZ Social Security, other social security organizations | 13 673.00 | 13 673.00 | | 13 673.00 |
VB VAT | 24 850.00 | 24 850.00 | | 24 850.00 |
VH Loans with a maturity of more than one year at origin | 15 131 869.00 | 1 793 803.00 | 7 440 333.00 | 15 131 869.00 |
VI Group and Associates | 5 733 775.00 | 5 733 775.00 | | 5 733 775.00 |
VN Other taxes, similar payments | 46 889.00 | 46 889.00 | | 46 889.00 |
VP Miscellaneous | 8 034.00 | 8 034.00 | | 8 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 852.00 | 19 852.00 | | 19 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 695.00 | 695.00 | | 695.00 |
VS Prepaid expenses | 62 719.00 | 62 719.00 | | 62 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 760.00 | 274 895.00 | 6 864.00 | 281 760.00 |
VW VAT | 19 667.00 | 19 667.00 | | 19 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 033 606.00 | 7 695 540.00 | 7 440 333.00 | 21 033 606.00 |
