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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 017 974.00 | 4 823 901.00 | 7 194 073.00 | 12 017 974.00 |
AT Other tangible assets | 5 880.00 | 2 393.00 | 3 487.00 | 5 880.00 |
BJ TOTAL (I) | 12 023 854.00 | 4 826 294.00 | 7 197 560.00 | 12 023 854.00 |
BX Customers and related accounts | 1 028 080.00 | 24 000.00 | 1 004 080.00 | 1 028 080.00 |
BZ Other receivables | 48 765.00 | | 48 765.00 | 48 765.00 |
CF Cash and cash equivalents | 6 582.00 | | 6 582.00 | 6 582.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 1 084 103.00 | 24 000.00 | 1 060 103.00 | 1 084 103.00 |
CO Grand total (0 to V) | 13 397 487.00 | 4 850 294.00 | 8 547 193.00 | 13 397 487.00 |
CU Other investments | | | | |
CW Deferred expenses or loan issuance costs | 289 530.00 | | 289 530.00 | 289 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 750.00 | 20 750.00 | | 20 750.00 |
DD Legal reserve (1) | 940.00 | 940.00 | | 940.00 |
DH Retained earnings | -3 684 366.00 | -3 703 984.00 | | -3 684 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 465.00 | 19 618.00 | | 310 465.00 |
DK Regulated provisions | 1 295 479.00 | 1 301 358.00 | | 1 295 479.00 |
DL TOTAL (I) | -2 056 731.00 | -2 361 318.00 | | -2 056 731.00 |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 474 210.00 | 11 271 909.00 | | 10 474 210.00 |
DX Trade payables and related accounts | 91 400.00 | 109 400.00 | | 91 400.00 |
DY Tax and social security liabilities | 8 314.00 | 17 791.00 | | 8 314.00 |
EA Other liabilities | | 195.00 | | |
EC TOTAL (IV) | 10 573 925.00 | 11 399 295.00 | | 10 573 925.00 |
EE Grand total (I to V) | 8 547 193.00 | 9 067 977.00 | | 8 547 193.00 |
EG Accrued income and payables due within one year | 1 318 250.00 | 142 941.00 | | 1 318 250.00 |
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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 | 12 023 855.00 | | | 12 023 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | | |
I4 DECREASES Grand Total | | 1.00 | 12 023 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 023 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 023 854.00 | | | 12 023 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 4 223 647.00 | 602 647.00 | 4 826 294.00 | 4 223 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 223 647.00 | 602 647.00 | 4 826 294.00 | 4 223 647.00 |
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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 | 1 301 358.00 | 3 551.00 | 9 429.00 | 1 301 358.00 |
7C Grand total | 1 301 358.00 | 3 551.00 | 9 429.00 | 1 301 358.00 |
UJ - Exceptional | | 3 551.00 | 9 429.00 | |
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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 | 10 474 210.00 | 1 218 535.00 | 3 695 930.00 | 10 474 210.00 |
8B Suppliers and Related Accounts | 91 400.00 | 91 400.00 | | 91 400.00 |
8D Social Security and Other Social Organizations | 8 314.00 | 8 314.00 | | 8 314.00 |
UX Other trade receivables | 1 028 080.00 | 1 028 080.00 | | 1 028 080.00 |
VK Loans repaid during the year | 889 274.00 | | | 889 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 765.00 | 48 765.00 | | 48 765.00 |
VS Prepaid expenses | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 520.00 | 1 077 520.00 | | 1 077 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 573 925.00 | 1 318 250.00 | 3 695 930.00 | 10 573 925.00 |
