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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 3 835 899.00 | 1 648 932.00 | 2 186 967.00 | 3 835 899.00 |
AT Other tangible assets | 88 682.00 | 77 638.00 | 11 044.00 | 88 682.00 |
BB Receivables related to investments | 208.00 | | 208.00 | 208.00 |
BD Other fixed assets | 712.00 | | 712.00 | 712.00 |
BJ TOTAL (I) | 3 948 951.00 | 1 729 020.00 | 2 219 931.00 | 3 948 951.00 |
BX Customers and related accounts | 650 206.00 | 17 318.00 | 632 888.00 | 650 206.00 |
BZ Other receivables | 296 115.00 | | 296 115.00 | 296 115.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 169 847.00 | | 169 847.00 | 169 847.00 |
CH Prepaid expenses | 41 867.00 | | 41 867.00 | 41 867.00 |
CJ TOTAL (II) | 1 318 036.00 | 17 318.00 | 1 300 718.00 | 1 318 036.00 |
CO Grand total (0 to V) | 5 266 987.00 | 1 746 338.00 | 3 520 649.00 | 5 266 987.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 103 600.00 | 103 600.00 | | 103 600.00 |
DD Legal reserve (1) | 719.00 | 719.00 | | 719.00 |
DG Other reserves | 13 656.00 | 13 656.00 | | 13 656.00 |
DH Retained earnings | -54 620.00 | -49 480.00 | | -54 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 920.00 | -5 140.00 | | -3 920.00 |
DJ Investment subsidies | 25 007.00 | 11 038.00 | | 25 007.00 |
DK Regulated provisions | 610 167.00 | 534 510.00 | | 610 167.00 |
DL TOTAL (I) | 994 608.00 | 908 903.00 | | 994 608.00 |
DU Loans and Debts from Credit Institutions (3) | 2 062 610.00 | 1 470 794.00 | | 2 062 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 488.00 | 4 098.00 | | 10 488.00 |
DX Trade payables and related accounts | 151 416.00 | 144 227.00 | | 151 416.00 |
DY Tax and social security liabilities | 184 107.00 | 131 710.00 | | 184 107.00 |
DZ Fixed asset liabilities and related accounts | 117 420.00 | 53 820.00 | | 117 420.00 |
EA Other liabilities | | 605.00 | | |
EC TOTAL (IV) | 2 526 041.00 | 1 805 254.00 | | 2 526 041.00 |
EE Grand total (I to V) | 3 520 649.00 | 2 714 156.00 | | 3 520 649.00 |
EG Accrued income and payables due within one year | 926 361.00 | 726 806.00 | | 926 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 832.00 | | |
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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 | 3 390 351.00 | | 1 161 000.00 | 3 390 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 920.00 | |
I4 DECREASES Grand Total | | 602 400.00 | 3 948 951.00 | |
IO DECREASES Total including other intangible assets | | | 22 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 602 400.00 | 3 924 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 450.00 | | | 22 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 365 981.00 | | 1 161 000.00 | 3 365 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 920.00 | | | 1 920.00 |
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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 | 1 699 350.00 | 400 621.00 | 370 950.00 | 1 699 350.00 |
PE DEPRECIATION Total including other intangible assets | 2 450.00 | | | 2 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 696 900.00 | 400 621.00 | 370 950.00 | 1 696 900.00 |
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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 | 534 510.00 | 248 320.00 | 172 664.00 | 534 510.00 |
6T Receivables | 28 290.00 | 1 879.00 | 12 851.00 | 28 290.00 |
7B Total provisions for depreciation | 28 290.00 | 1 879.00 | 12 851.00 | 28 290.00 |
7C Grand total | 562 800.00 | 250 199.00 | 185 515.00 | 562 800.00 |
UE of which provisions and reversals: - Operating | | 1 879.00 | 12 851.00 | |
UJ - Exceptional | | 248 320.00 | 172 664.00 | |
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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 | 151 416.00 | 151 416.00 | | 151 416.00 |
8C Staff and Related Accounts | 24 520.00 | 24 520.00 | | 24 520.00 |
8D Social Security and Other Social Organizations | 53 647.00 | 53 647.00 | | 53 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 420.00 | 117 420.00 | | 117 420.00 |
UL Receivables related to investments | 208.00 | 208.00 | | 208.00 |
UX Other trade receivables | 692 518.00 | 692 518.00 | | 692 518.00 |
VA Doubtful or disputed receivables | 18 216.00 | 18 216.00 | | 18 216.00 |
VB VAT | 18 989.00 | 18 989.00 | | 18 989.00 |
VG Loans with a maturity of up to one year at origin | 1 986.00 | 1 986.00 | | 1 986.00 |
VH Loans with a maturity of more than one year at origin | 2 060 624.00 | 460 944.00 | 1 240 466.00 | 2 060 624.00 |
VI Group and Associates | 10 488.00 | 10 488.00 | | 10 488.00 |
VJ Loans taken out during the year | 200 044.00 | | | 200 044.00 |
VK Loans repaid during the year | 647 320.00 | | | 647 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 077.00 | 220 077.00 | | 220 077.00 |
VS Prepaid expenses | 13 852.00 | 13 852.00 | | 13 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 860.00 | 963 860.00 | | 963 860.00 |
VW VAT | 105 280.00 | 105 280.00 | | 105 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 526 041.00 | 926 361.00 | 1 240 466.00 | 2 526 041.00 |
