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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 | 4 975.00 | 4 975.00 | | 4 975.00 |
AN Land | 17 766.00 | 17 766.00 | | 17 766.00 |
AP Buildings | 157 745.00 | 156 914.00 | 831.00 | 157 745.00 |
AR Technical installations, industrial equipment and tools | 163 027.00 | 138 230.00 | 24 797.00 | 163 027.00 |
AT Other tangible assets | 138 784.00 | 110 375.00 | 28 409.00 | 138 784.00 |
BD Other fixed assets | 840.00 | | 840.00 | 840.00 |
BH Other financial assets | 6 693.00 | | 6 693.00 | 6 693.00 |
BJ TOTAL (I) | 489 829.00 | 428 260.00 | 61 569.00 | 489 829.00 |
BT Goods | 129 271.00 | | 129 271.00 | 129 271.00 |
BX Customers and related accounts | 16 266.00 | | 16 266.00 | 16 266.00 |
BZ Other receivables | 5 060.00 | | 5 060.00 | 5 060.00 |
CF Cash and cash equivalents | 144 033.00 | | 144 033.00 | 144 033.00 |
CH Prepaid expenses | 18 480.00 | | 18 480.00 | 18 480.00 |
CJ TOTAL (II) | 313 110.00 | | 313 110.00 | 313 110.00 |
CO Grand total (0 to V) | 802 939.00 | 428 260.00 | 374 679.00 | 802 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 20 481.00 | | | 20 481.00 |
DH Retained earnings | -85 325.00 | | | -85 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 942.00 | | | -14 942.00 |
DJ Investment subsidies | 3 968.00 | | | 3 968.00 |
DL TOTAL (I) | 124 944.00 | | | 124 944.00 |
DU Loans and Debts from Credit Institutions (3) | 119 521.00 | | | 119 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 70 031.00 | | | 70 031.00 |
DY Tax and social security liabilities | 55 816.00 | | | 55 816.00 |
EA Other liabilities | 4 091.00 | | | 4 091.00 |
EB Prepaid income (2) | 205.00 | | | 205.00 |
EC TOTAL (IV) | 249 735.00 | | | 249 735.00 |
EE Grand total (I to V) | 374 679.00 | | | 374 679.00 |
EG Accrued income and payables due within one year | 238 249.00 | | | 238 249.00 |
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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 | 432 215.00 | 20 515.00 | 24 470.00 | 432 215.00 |
PE DEPRECIATION Total including other intangible assets | 4 975.00 | | | 4 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 240.00 | 20 515.00 | 24 470.00 | 427 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 46 498.00 | 39 806.00 | 6 693.00 | 46 498.00 |
5Z Total provisions for risks and expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
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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 | 72.00 | 72.00 | | 72.00 |
8B Suppliers and Related Accounts | 70 031.00 | 70 031.00 | | 70 031.00 |
8D Social Security and Other Social Organizations | 55 816.00 | 55 816.00 | | 55 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 091.00 | 4 091.00 | | 4 091.00 |
8L Deferred income | 205.00 | 205.00 | | 205.00 |
UT Other financial assets | 6 693.00 | | 6 693.00 | 6 693.00 |
VG Loans with a maturity of up to one year at origin | 119 521.00 | 108 035.00 | 11 486.00 | 119 521.00 |
VS Prepaid expenses | 39 806.00 | 39 806.00 | | 39 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 498.00 | 39 806.00 | 6 693.00 | 46 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 735.00 | 238 249.00 | 11 486.00 | 249 735.00 |
