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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 | 138 233.00 | 107 748.00 | 30 485.00 | 138 233.00 |
AN Land | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 311 205.00 | 145 903.00 | 165 303.00 | 311 205.00 |
AR Technical installations, industrial equipment and tools | 11 907 614.00 | 6 633 273.00 | 5 274 341.00 | 11 907 614.00 |
AT Other tangible assets | 429 053.00 | 220 071.00 | 208 982.00 | 429 053.00 |
AV Fixed assets in progress | 268 826.00 | | 268 826.00 | 268 826.00 |
BJ TOTAL (I) | 13 086 931.00 | 7 106 994.00 | 5 979 937.00 | 13 086 931.00 |
BL Raw materials, supplies | 21 809.00 | | 21 809.00 | 21 809.00 |
BV Advances and down payments on orders | 2 635.00 | | 2 635.00 | 2 635.00 |
BX Customers and related accounts | 467 248.00 | | 467 248.00 | 467 248.00 |
BZ Other receivables | 163 704.00 | | 163 704.00 | 163 704.00 |
CF Cash and cash equivalents | 1 729 571.00 | | 1 729 571.00 | 1 729 571.00 |
CH Prepaid expenses | 16 070.00 | | 16 070.00 | 16 070.00 |
CJ TOTAL (II) | 2 401 037.00 | | 2 401 037.00 | 2 401 037.00 |
CO Grand total (0 to V) | 15 487 968.00 | 7 106 994.00 | 8 380 974.00 | 15 487 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 290 000.00 | 2 290 000.00 | | 2 290 000.00 |
DD Legal reserve (1) | 99 792.00 | 99 792.00 | | 99 792.00 |
DH Retained earnings | -242 953.00 | -396 768.00 | | -242 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 100.00 | 153 815.00 | | 312 100.00 |
DJ Investment subsidies | 528 359.00 | 506 168.00 | | 528 359.00 |
DK Regulated provisions | 2 880 228.00 | 2 993 549.00 | | 2 880 228.00 |
DL TOTAL (I) | 5 867 525.00 | 5 646 556.00 | | 5 867 525.00 |
DQ Provisions for Expenses | 41 318.00 | 58 863.00 | | 41 318.00 |
DR TOTAL (IV) | 41 318.00 | 58 863.00 | | 41 318.00 |
DU Loans and Debts from Credit Institutions (3) | 1 512 120.00 | 861 781.00 | | 1 512 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 663.00 | 129 344.00 | | 54 663.00 |
DX Trade payables and related accounts | 517 518.00 | 103 221.00 | | 517 518.00 |
DY Tax and social security liabilities | 241 290.00 | 206 530.00 | | 241 290.00 |
DZ Fixed asset liabilities and related accounts | 146 540.00 | 416 700.00 | | 146 540.00 |
EC TOTAL (IV) | 2 472 131.00 | 1 717 575.00 | | 2 472 131.00 |
EE Grand total (I to V) | 8 380 974.00 | 7 422 994.00 | | 8 380 974.00 |
EG Accrued income and payables due within one year | 1 396 453.00 | 1 162 300.00 | | 1 396 453.00 |
EI Including equity loans | 54 663.00 | | | 54 663.00 |
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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 | 11 707 060.00 | | 3 552 606.00 | 11 707 060.00 |
I4 DECREASES Grand Total | 2 172 736.00 | | 13 086 931.00 | 2 172 736.00 |
IO DECREASES Total including other intangible assets | | | 138 233.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 172 736.00 | | 12 948 698.00 | 2 172 736.00 |
KD ACQUISITIONS Total including other intangible assets | 138 233.00 | | | 138 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 568 827.00 | | 3 552 606.00 | 11 568 827.00 |
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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 | 5 922 154.00 | 1 184 839.00 | | 5 922 154.00 |
PE DEPRECIATION Total including other intangible assets | 81 651.00 | 26 097.00 | | 81 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 840 503.00 | 1 158 743.00 | | 5 840 503.00 |
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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 | 2 993 549.00 | 503 367.00 | 616 688.00 | 2 993 549.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 58 863.00 | 2 949.00 | 20 494.00 | 58 863.00 |
7C Grand total | 3 052 412.00 | 506 316.00 | 637 182.00 | 3 052 412.00 |
UE of which provisions and reversals: - Operating | | 2 949.00 | 3 694.00 | |
UJ - Exceptional | | 503 367.00 | 633 488.00 | |
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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 | 54 663.00 | 54 663.00 | | 54 663.00 |
8B Suppliers and Related Accounts | 517 518.00 | 517 518.00 | | 517 518.00 |
8C Staff and Related Accounts | 101 450.00 | 101 450.00 | | 101 450.00 |
8D Social Security and Other Social Organizations | 81 541.00 | 81 541.00 | | 81 541.00 |
8J Fixed Asset Liabilities and Related Accounts | 146 540.00 | 146 540.00 | | 146 540.00 |
UX Other trade receivables | 467 248.00 | 467 248.00 | | 467 248.00 |
UZ Social Security, other social security organizations | 1 033.00 | 1 033.00 | | 1 033.00 |
VB VAT | 48 910.00 | 48 910.00 | | 48 910.00 |
VH Loans with a maturity of more than one year at origin | 1 512 120.00 | 436 442.00 | 1 075 678.00 | 1 512 120.00 |
VJ Loans taken out during the year | 1 084 500.00 | | | 1 084 500.00 |
VK Loans repaid during the year | 435 319.00 | | | 435 319.00 |
VM Income taxes | 27 105.00 | 27 105.00 | | 27 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 380.00 | 7 380.00 | | 7 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 656.00 | 86 656.00 | | 86 656.00 |
VS Prepaid expenses | 16 070.00 | 16 070.00 | | 16 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 022.00 | 647 022.00 | | 647 022.00 |
VW VAT | 50 918.00 | 50 918.00 | | 50 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 472 131.00 | 1 396 453.00 | 1 075 678.00 | 2 472 131.00 |
