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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 479 807.00 | 106 318.00 | 1 373 489.00 | 1 479 807.00 |
AT Other tangible assets | 234 736.00 | 17 841.00 | 216 895.00 | 234 736.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 700.00 | | 17 700.00 | 17 700.00 |
BJ TOTAL (I) | 1 732 243.00 | 124 158.00 | 1 608 084.00 | 1 732 243.00 |
BL Raw materials, supplies | 22 294.00 | | 22 294.00 | 22 294.00 |
BX Customers and related accounts | 133 644.00 | | 133 644.00 | 133 644.00 |
BZ Other receivables | 119 148.00 | | 119 148.00 | 119 148.00 |
CF Cash and cash equivalents | 22 133.00 | | 22 133.00 | 22 133.00 |
CH Prepaid expenses | 3 810.00 | | 3 810.00 | 3 810.00 |
CJ TOTAL (II) | 301 028.00 | | 301 028.00 | 301 028.00 |
CO Grand total (0 to V) | 2 033 271.00 | 124 158.00 | 1 909 113.00 | 2 033 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -156 375.00 | | | -156 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 604.00 | -156 375.00 | | 5 604.00 |
DJ Investment subsidies | 98 800.00 | | | 98 800.00 |
DK Regulated provisions | 69 313.00 | | | 69 313.00 |
DL TOTAL (I) | 27 341.00 | -146 375.00 | | 27 341.00 |
DU Loans and Debts from Credit Institutions (3) | 1 649 972.00 | 1 834 150.00 | | 1 649 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 750.00 | 52 378.00 | | 52 750.00 |
DX Trade payables and related accounts | 123 690.00 | 204 141.00 | | 123 690.00 |
DY Tax and social security liabilities | 55 359.00 | 32 180.00 | | 55 359.00 |
EA Other liabilities | | 3 895.00 | | |
EC TOTAL (IV) | 1 881 771.00 | 2 126 744.00 | | 1 881 771.00 |
EE Grand total (I to V) | 1 909 113.00 | 1 980 369.00 | | 1 909 113.00 |
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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 | 1 654 647.00 | | 1 165 200.00 | 1 654 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 17 700.00 | |
I4 DECREASES Grand Total | | 1 087 605.00 | 1 732 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 086 405.00 | 1 714 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 650 447.00 | | 1 150 500.00 | 1 650 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | 14 700.00 | 4 200.00 |
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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 | 24 506.00 | 99 652.00 | | 24 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 506.00 | 99 652.00 | | 24 506.00 |
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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 | | 69 313.00 | | |
7C Grand total | | 69 313.00 | | |
UJ - Exceptional | | 69 313.00 | | |
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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 | 123 690.00 | 123 690.00 | | 123 690.00 |
8C Staff and Related Accounts | 17 812.00 | 17 812.00 | | 17 812.00 |
8D Social Security and Other Social Organizations | 10 611.00 | 10 611.00 | | 10 611.00 |
UT Other financial assets | 17 700.00 | | 17 700.00 | 17 700.00 |
UX Other trade receivables | 133 644.00 | 133 644.00 | | 133 644.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 14 091.00 | 14 091.00 | | 14 091.00 |
VH Loans with a maturity of more than one year at origin | 1 649 972.00 | 262 078.00 | 1 387 894.00 | 1 649 972.00 |
VI Group and Associates | 52 750.00 | 52 750.00 | | 52 750.00 |
VJ Loans taken out during the year | 75 640.00 | | | 75 640.00 |
VK Loans repaid during the year | 259 817.00 | | | 259 817.00 |
VP Miscellaneous | 78 000.00 | 78 000.00 | | 78 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 698.00 | 2 698.00 | | 2 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 757.00 | 26 757.00 | | 26 757.00 |
VS Prepaid expenses | 3 810.00 | 3 810.00 | | 3 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 302.00 | 256 602.00 | 17 700.00 | 274 302.00 |
VW VAT | 24 239.00 | 24 239.00 | | 24 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 881 771.00 | 493 877.00 | 1 387 894.00 | 1 881 771.00 |
