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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 | 7 775.00 | 3 398.00 | 4 377.00 | 7 775.00 |
AJ Other Intangible Assets | 44 278.00 | | 44 278.00 | 44 278.00 |
AN Land | 173 273.00 | | 173 273.00 | 173 273.00 |
AR Technical installations, industrial equipment and tools | 15 836 090.00 | 1 399 953.00 | 14 436 137.00 | 15 836 090.00 |
AT Other tangible assets | 143 210.00 | 35 513.00 | 107 697.00 | 143 210.00 |
AV Fixed assets in progress | 6 906.00 | | 6 906.00 | 6 906.00 |
BH Other financial assets | 510 500.00 | | 510 500.00 | 510 500.00 |
BJ TOTAL (I) | 16 722 032.00 | 1 438 863.00 | 15 283 169.00 | 16 722 032.00 |
BL Raw materials, supplies | 71 374.00 | | 71 374.00 | 71 374.00 |
BX Customers and related accounts | 414 791.00 | | 414 791.00 | 414 791.00 |
BZ Other receivables | 138 380.00 | | 138 380.00 | 138 380.00 |
CF Cash and cash equivalents | 379 553.00 | | 379 553.00 | 379 553.00 |
CH Prepaid expenses | 26 852.00 | | 26 852.00 | 26 852.00 |
CJ TOTAL (II) | 1 030 949.00 | | 1 030 949.00 | 1 030 949.00 |
CO Grand total (0 to V) | 18 056 537.00 | 1 438 863.00 | 16 617 674.00 | 18 056 537.00 |
CW Deferred expenses or loan issuance costs | 303 556.00 | | 303 556.00 | 303 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 856 482.00 | -127 488.00 | | -1 856 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 500 053.00 | -1 728 994.00 | | -1 500 053.00 |
DJ Investment subsidies | 1 475 130.00 | 1 740 268.00 | | 1 475 130.00 |
DK Regulated provisions | 2 431 621.00 | 1 382 275.00 | | 2 431 621.00 |
DL TOTAL (I) | 550 316.00 | 1 266 161.00 | | 550 316.00 |
DQ Provisions for Expenses | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 519 185.00 | 10 904 836.00 | | 10 519 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 360 403.00 | 4 516 896.00 | | 4 360 403.00 |
DX Trade payables and related accounts | 766 229.00 | 1 540 579.00 | | 766 229.00 |
DY Tax and social security liabilities | 61 088.00 | 65 293.00 | | 61 088.00 |
DZ Fixed asset liabilities and related accounts | 60 453.00 | | | 60 453.00 |
EC TOTAL (IV) | 15 767 358.00 | 17 027 605.00 | | 15 767 358.00 |
EE Grand total (I to V) | 16 617 674.00 | 18 593 765.00 | | 16 617 674.00 |
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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 | 16 564 787.00 | | 157 245.00 | 16 564 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510 500.00 | |
I4 DECREASES Grand Total | | | 16 722 032.00 | |
IO DECREASES Total including other intangible assets | | | 52 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 159 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 391.00 | | 38 662.00 | 13 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 041 146.00 | | 118 333.00 | 16 041 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 250.00 | | 250.00 | 510 250.00 |
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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 | 335 249.00 | 1 103 614.00 | | 335 249.00 |
PE DEPRECIATION Total including other intangible assets | 806.00 | 2 592.00 | | 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 443.00 | 1 101 023.00 | | 334 443.00 |
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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 | 1 382 275.00 | 1 049 346.00 | | 1 382 275.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
7C Grand total | 1 682 275.00 | 1 049 346.00 | | 1 682 275.00 |
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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 | 766 229.00 | 766 229.00 | | 766 229.00 |
8C Staff and Related Accounts | 6 487.00 | 6 487.00 | | 6 487.00 |
8D Social Security and Other Social Organizations | 8 306.00 | 8 306.00 | | 8 306.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 453.00 | 60 453.00 | | 60 453.00 |
UT Other financial assets | 510 500.00 | | 510 500.00 | 510 500.00 |
UX Other trade receivables | 414 791.00 | 414 791.00 | | 414 791.00 |
VB VAT | 119 165.00 | 119 165.00 | | 119 165.00 |
VH Loans with a maturity of more than one year at origin | 10 519 185.00 | 831 629.00 | 3 352 612.00 | 10 519 185.00 |
VI Group and Associates | 4 360 403.00 | | | 4 360 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 590.00 | 32 590.00 | | 32 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 215.00 | 19 215.00 | | 19 215.00 |
VS Prepaid expenses | 26 852.00 | 26 852.00 | | 26 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 522.00 | 580 022.00 | 510 500.00 | 1 090 522.00 |
VW VAT | 13 706.00 | 13 706.00 | | 13 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 767 358.00 | 1 719 399.00 | 3 352 612.00 | 15 767 358.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
