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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 | 13 930.00 | 10 200.00 | 3 730.00 | 13 930.00 |
AN Land | 88 208.00 | | 88 208.00 | 88 208.00 |
AP Buildings | 42 030.00 | 10 758.00 | 31 271.00 | 42 030.00 |
AR Technical installations, industrial equipment and tools | 14 811 775.00 | 2 883 404.00 | 11 928 371.00 | 14 811 775.00 |
AT Other tangible assets | 436 773.00 | 64 219.00 | 372 554.00 | 436 773.00 |
AV Fixed assets in progress | 573 740.00 | | 573 740.00 | 573 740.00 |
BH Other financial assets | 563 927.00 | | 563 927.00 | 563 927.00 |
BJ TOTAL (I) | 16 530 382.00 | 2 968 581.00 | 13 561 801.00 | 16 530 382.00 |
BL Raw materials, supplies | 186 654.00 | | 186 654.00 | 186 654.00 |
BX Customers and related accounts | 887 507.00 | | 887 507.00 | 887 507.00 |
BZ Other receivables | 422 697.00 | | 422 697.00 | 422 697.00 |
CF Cash and cash equivalents | 87 596.00 | | 87 596.00 | 87 596.00 |
CH Prepaid expenses | 4 278.00 | | 4 278.00 | 4 278.00 |
CJ TOTAL (II) | 1 588 732.00 | | 1 588 732.00 | 1 588 732.00 |
CO Grand total (0 to V) | 18 290 290.00 | 2 968 581.00 | 15 321 709.00 | 18 290 290.00 |
CW Deferred expenses or loan issuance costs | 171 176.00 | | 171 176.00 | 171 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -2 499 919.00 | -1 936 167.00 | | -2 499 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -603 057.00 | -563 751.00 | | -603 057.00 |
DJ Investment subsidies | 1 433 077.00 | 1 685 973.00 | | 1 433 077.00 |
DK Regulated provisions | 2 529 741.00 | 1 949 724.00 | | 2 529 741.00 |
DL TOTAL (I) | 1 859 843.00 | 2 135 779.00 | | 1 859 843.00 |
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) | 8 165 000.00 | 9 076 985.00 | | 8 165 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 718 291.00 | 2 257 127.00 | | 3 718 291.00 |
DX Trade payables and related accounts | 821 509.00 | 851 910.00 | | 821 509.00 |
DY Tax and social security liabilities | 86 729.00 | 88 757.00 | | 86 729.00 |
DZ Fixed asset liabilities and related accounts | 370 338.00 | | | 370 338.00 |
EA Other liabilities | | 6.00 | | |
EC TOTAL (IV) | 13 161 867.00 | 12 274 786.00 | | 13 161 867.00 |
EE Grand total (I to V) | 15 321 709.00 | 14 710 564.00 | | 15 321 709.00 |
EI Including equity loans | 3 718 291.00 | | | 3 718 291.00 |
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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 | 15 010 792.00 | | 2 307 344.00 | 15 010 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 563 927.00 | |
I4 DECREASES Grand Total | 787 754.00 | | 16 530 382.00 | 787 754.00 |
IO DECREASES Total including other intangible assets | | | 13 930.00 | |
IY DECREASES Total Tangible Fixed Assets | 787 754.00 | | 15 952 525.00 | 787 754.00 |
KD ACQUISITIONS Total including other intangible assets | 13 930.00 | | | 13 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 436 465.00 | | 2 303 814.00 | 14 436 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 397.00 | | 3 530.00 | 560 397.00 |
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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 | 1 973 869.00 | 994 713.00 | | 1 973 869.00 |
PE DEPRECIATION Total including other intangible assets | 6 773.00 | 3 427.00 | | 6 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 967 096.00 | 991 285.00 | | 1 967 096.00 |
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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 | 1 949 724.00 | 581 750.00 | 1 733.00 | 1 949 724.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
7C Grand total | 2 249 724.00 | 581 750.00 | 1 733.00 | 2 249 724.00 |
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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 | 821 509.00 | 821 509.00 | | 821 509.00 |
8C Staff and Related Accounts | 5 924.00 | 5 924.00 | | 5 924.00 |
8D Social Security and Other Social Organizations | 8 840.00 | 8 840.00 | | 8 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 370 338.00 | 370 338.00 | | 370 338.00 |
UT Other financial assets | 563 927.00 | | 563 927.00 | 563 927.00 |
UX Other trade receivables | 887 507.00 | 887 507.00 | | 887 507.00 |
VB VAT | 333 639.00 | 333 639.00 | | 333 639.00 |
VH Loans with a maturity of more than one year at origin | 8 165 000.00 | 924 300.00 | 3 786 500.00 | 8 165 000.00 |
VI Group and Associates | 3 718 291.00 | | | 3 718 291.00 |
VN Other taxes, similar payments | 966.00 | 966.00 | | 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 915.00 | 42 915.00 | | 42 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 093.00 | 88 093.00 | | 88 093.00 |
VS Prepaid expenses | 4 278.00 | 4 278.00 | | 4 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 878 410.00 | 1 314 483.00 | 563 927.00 | 1 878 410.00 |
VW VAT | 29 050.00 | 29 050.00 | | 29 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 161 867.00 | 2 202 876.00 | 3 786 500.00 | 13 161 867.00 |
