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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 | 9 430.00 | 3 309.00 | 6 121.00 | 9 430.00 |
AN Land | 88 208.00 | | 88 208.00 | 88 208.00 |
AP Buildings | 6 380.00 | 367.00 | 6 013.00 | 6 380.00 |
AR Technical installations, industrial equipment and tools | 14 030 606.00 | 1 018 303.00 | 13 012 302.00 | 14 030 606.00 |
AT Other tangible assets | 138 435.00 | 11 244.00 | 127 192.00 | 138 435.00 |
AV Fixed assets in progress | 18 328.00 | | 18 328.00 | 18 328.00 |
BH Other financial assets | 397.00 | | 397.00 | 397.00 |
BJ TOTAL (I) | 14 291 784.00 | 1 033 223.00 | 13 258 561.00 | 14 291 784.00 |
BL Raw materials, supplies | 91 626.00 | | 91 626.00 | 91 626.00 |
BX Customers and related accounts | 545 989.00 | | 545 989.00 | 545 989.00 |
BZ Other receivables | 487 436.00 | | 487 436.00 | 487 436.00 |
CF Cash and cash equivalents | 991 553.00 | | 991 553.00 | 991 553.00 |
CH Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 2 117 938.00 | | 2 117 938.00 | 2 117 938.00 |
CO Grand total (0 to V) | 16 625 133.00 | 1 033 223.00 | 15 591 910.00 | 16 625 133.00 |
CW Deferred expenses or loan issuance costs | 215 411.00 | | 215 411.00 | 215 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -464 176.00 | -69 612.00 | | -464 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 471 992.00 | -394 564.00 | | -1 471 992.00 |
DJ Investment subsidies | 2 035 585.00 | 2 352 609.00 | | 2 035 585.00 |
DK Regulated provisions | 1 182 953.00 | 117 667.00 | | 1 182 953.00 |
DL TOTAL (I) | 2 282 371.00 | 3 006 100.00 | | 2 282 371.00 |
DQ Provisions for Expenses | 1 106 427.00 | 1 106 427.00 | | 1 106 427.00 |
DR TOTAL (IV) | 1 106 427.00 | 1 106 427.00 | | 1 106 427.00 |
DU Loans and Debts from Credit Institutions (3) | 10 286 594.00 | 9 302 049.00 | | 10 286 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 142 844.00 | 1 920 027.00 | | 1 142 844.00 |
DX Trade payables and related accounts | 720 055.00 | 4 229 735.00 | | 720 055.00 |
DY Tax and social security liabilities | 53 620.00 | 25 214.00 | | 53 620.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 12 203 113.00 | 15 477 026.00 | | 12 203 113.00 |
EE Grand total (I to V) | 15 591 910.00 | 19 589 553.00 | | 15 591 910.00 |
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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 | 14 137 637.00 | | 156 342.00 | 14 137 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397.00 | |
I4 DECREASES Grand Total | | 2 195.00 | 14 291 784.00 | |
IO DECREASES Total including other intangible assets | | | 9 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 195.00 | 14 281 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 430.00 | | | 9 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 127 810.00 | | 156 342.00 | 14 127 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397.00 | | | 397.00 |
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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 | 51 455.00 | 981 767.00 | | 51 455.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | 3 143.00 | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 289.00 | 978 624.00 | | 51 289.00 |
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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 | 117 667.00 | 1 065 286.00 | | 117 667.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 106 427.00 | | | 1 106 427.00 |
7C Grand total | 1 224 094.00 | 1 065 286.00 | | 1 224 094.00 |
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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 | 6 117.00 | 6 117.00 | | 6 117.00 |
8B Suppliers and Related Accounts | 720 055.00 | 720 055.00 | | 720 055.00 |
8C Staff and Related Accounts | 5 941.00 | 5 941.00 | | 5 941.00 |
8D Social Security and Other Social Organizations | 8 210.00 | 8 210.00 | | 8 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 397.00 | | 397.00 | 397.00 |
UX Other trade receivables | 545 989.00 | 545 989.00 | | 545 989.00 |
VB VAT | 154 531.00 | 154 531.00 | | 154 531.00 |
VH Loans with a maturity of more than one year at origin | 10 286 594.00 | 1 037 434.00 | 3 911 760.00 | 10 286 594.00 |
VI Group and Associates | 1 136 727.00 | 1 136 727.00 | | 1 136 727.00 |
VM Income taxes | 5 586.00 | 5 586.00 | | 5 586.00 |
VN Other taxes, similar payments | 324 279.00 | 324 279.00 | | 324 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 067.00 | 28 067.00 | | 28 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 041.00 | 3 041.00 | | 3 041.00 |
VS Prepaid expenses | 1 335.00 | 1 335.00 | | 1 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 157.00 | 1 034 760.00 | 397.00 | 1 035 157.00 |
VW VAT | 11 402.00 | 11 402.00 | | 11 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 203 113.00 | 2 953 953.00 | 3 911 760.00 | 12 203 113.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
