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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 | 16 469.00 | 6 841.00 | 9 628.00 | 16 469.00 |
AJ Other Intangible Assets | 63 879.00 | | 63 879.00 | 63 879.00 |
AN Land | 173 273.00 | | 173 273.00 | 173 273.00 |
AR Technical installations, industrial equipment and tools | 15 947 053.00 | 2 498 898.00 | 13 448 155.00 | 15 947 053.00 |
AT Other tangible assets | 172 280.00 | 63 729.00 | 108 551.00 | 172 280.00 |
AV Fixed assets in progress | 45 877.00 | | 45 877.00 | 45 877.00 |
BH Other financial assets | 510 500.00 | | 510 500.00 | 510 500.00 |
BJ TOTAL (I) | 16 929 332.00 | 2 569 468.00 | 14 359 864.00 | 16 929 332.00 |
BL Raw materials, supplies | 94 842.00 | | 94 842.00 | 94 842.00 |
BX Customers and related accounts | 306 758.00 | | 306 758.00 | 306 758.00 |
BZ Other receivables | 182 602.00 | | 182 602.00 | 182 602.00 |
CF Cash and cash equivalents | 325 360.00 | | 325 360.00 | 325 360.00 |
CH Prepaid expenses | 30 036.00 | | 30 036.00 | 30 036.00 |
CJ TOTAL (II) | 939 598.00 | | 939 598.00 | 939 598.00 |
CO Grand total (0 to V) | 18 144 890.00 | 2 569 468.00 | 15 575 422.00 | 18 144 890.00 |
CW Deferred expenses or loan issuance costs | 275 960.00 | | 275 960.00 | 275 960.00 |
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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 | -3 356 535.00 | -1 856 482.00 | | -3 356 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 570 143.00 | -1 500 053.00 | | -1 570 143.00 |
DJ Investment subsidies | 1 250 421.00 | 1 475 130.00 | | 1 250 421.00 |
DK Regulated provisions | 3 166 863.00 | 2 431 621.00 | | 3 166 863.00 |
DL TOTAL (I) | -509 294.00 | 550 316.00 | | -509 294.00 |
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) | 9 738 123.00 | 10 519 185.00 | | 9 738 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 817 466.00 | 4 360 403.00 | | 4 817 466.00 |
DX Trade payables and related accounts | 1 169 718.00 | 766 229.00 | | 1 169 718.00 |
DY Tax and social security liabilities | 57 132.00 | 61 088.00 | | 57 132.00 |
DZ Fixed asset liabilities and related accounts | 2 276.00 | 60 453.00 | | 2 276.00 |
EC TOTAL (IV) | 15 784 716.00 | 15 767 358.00 | | 15 784 716.00 |
EE Grand total (I to V) | 15 575 422.00 | 16 617 674.00 | | 15 575 422.00 |
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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 | 16 722 032.00 | | 227 617.00 | 16 722 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510 500.00 | |
I4 DECREASES Grand Total | 20 318.00 | | 16 929 332.00 | 20 318.00 |
IO DECREASES Total including other intangible assets | 4 600.00 | | 80 348.00 | 4 600.00 |
IY DECREASES Total Tangible Fixed Assets | 15 718.00 | | 16 338 484.00 | 15 718.00 |
KD ACQUISITIONS Total including other intangible assets | 52 053.00 | | 32 895.00 | 52 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 159 479.00 | | 194 722.00 | 16 159 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 500.00 | | | 510 500.00 |
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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 | 1 438 863.00 | 1 130 604.00 | | 1 438 863.00 |
PE DEPRECIATION Total including other intangible assets | 3 398.00 | 3 443.00 | | 3 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 435 465.00 | 1 127 162.00 | | 1 435 465.00 |
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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 | 2 431 621.00 | 737 365.00 | 2 123.00 | 2 431 621.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
7C Grand total | 2 731 621.00 | 737 365.00 | 2 123.00 | 2 731 621.00 |
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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 | 1 169 718.00 | 1 169 718.00 | | 1 169 718.00 |
8C Staff and Related Accounts | 7 642.00 | 7 642.00 | | 7 642.00 |
8D Social Security and Other Social Organizations | 9 992.00 | 9 992.00 | | 9 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 276.00 | 2 276.00 | | 2 276.00 |
UT Other financial assets | 510 500.00 | | 510 500.00 | 510 500.00 |
UX Other trade receivables | 306 758.00 | 306 758.00 | | 306 758.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VB VAT | 165 057.00 | 165 057.00 | | 165 057.00 |
VH Loans with a maturity of more than one year at origin | 9 738 123.00 | 9 738 123.00 | | 9 738 123.00 |
VI Group and Associates | 4 817 466.00 | | | 4 817 466.00 |
VN Other taxes, similar payments | 831.00 | 831.00 | | 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 309.00 | 25 309.00 | | 25 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 614.00 | 16 614.00 | | 16 614.00 |
VS Prepaid expenses | 30 036.00 | 30 036.00 | | 30 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 896.00 | 519 396.00 | 510 500.00 | 1 029 896.00 |
VW VAT | 14 189.00 | 14 189.00 | | 14 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 784 716.00 | 10 967 250.00 | | 15 784 716.00 |
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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 | 2.00 | | | 2.00 |
