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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 | 16 028.00 | 10 670.00 | 5 358.00 | 16 028.00 |
AN Land | 441 000.00 | | 441 000.00 | 441 000.00 |
AP Buildings | 4 549 187.00 | 1 023 114.00 | 3 526 073.00 | 4 549 187.00 |
AR Technical installations, industrial equipment and tools | 88 254.00 | 72 278.00 | 15 976.00 | 88 254.00 |
AT Other tangible assets | 343 206.00 | 171 409.00 | 171 797.00 | 343 206.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 5 440 275.00 | 1 277 471.00 | 4 162 804.00 | 5 440 275.00 |
BL Raw materials, supplies | 5 997.00 | | 5 997.00 | 5 997.00 |
BT Goods | 6 889.00 | | 6 889.00 | 6 889.00 |
BX Customers and related accounts | 47 933.00 | | 47 933.00 | 47 933.00 |
BZ Other receivables | 25 708.00 | | 25 708.00 | 25 708.00 |
CF Cash and cash equivalents | 523 962.00 | | 523 962.00 | 523 962.00 |
CH Prepaid expenses | 44 097.00 | | 44 097.00 | 44 097.00 |
CJ TOTAL (II) | 654 586.00 | | 654 586.00 | 654 586.00 |
CO Grand total (0 to V) | 6 094 861.00 | 1 277 471.00 | 4 817 390.00 | 6 094 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DH Retained earnings | -868 868.00 | -499 022.00 | | -868 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 736.00 | -369 846.00 | | -31 736.00 |
DK Regulated provisions | 880 900.00 | 778 662.00 | | 880 900.00 |
DL TOTAL (I) | 1 380 296.00 | 1 309 794.00 | | 1 380 296.00 |
DU Loans and Debts from Credit Institutions (3) | 3 246 756.00 | 3 480 268.00 | | 3 246 756.00 |
DW Advances and down payments received on current orders | 35 632.00 | 23 166.00 | | 35 632.00 |
DX Trade payables and related accounts | 100 144.00 | 50 951.00 | | 100 144.00 |
DY Tax and social security liabilities | 31 876.00 | 31 424.00 | | 31 876.00 |
DZ Fixed asset liabilities and related accounts | 22 304.00 | 21 956.00 | | 22 304.00 |
EA Other liabilities | 382.00 | | | 382.00 |
EC TOTAL (IV) | 3 437 094.00 | 3 607 766.00 | | 3 437 094.00 |
EE Grand total (I to V) | 4 817 390.00 | 4 917 560.00 | | 4 817 390.00 |
EG Accrued income and payables due within one year | 509 044.00 | 380 637.00 | | 509 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 879.00 | 6 730.00 | | 7 879.00 |
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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 | 5 437 034.00 | | 3 241.00 | 5 437 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 5 440 275.00 | |
IO DECREASES Total including other intangible assets | | | 16 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 421 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 028.00 | | | 16 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 418 406.00 | | 3 241.00 | 5 418 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 983 384.00 | 294 087.00 | | 983 384.00 |
PE DEPRECIATION Total including other intangible assets | 8 164.00 | 2 506.00 | | 8 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 975 220.00 | 291 581.00 | | 975 220.00 |
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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 | 778 662.00 | 110 255.00 | 8 017.00 | 778 662.00 |
7C Grand total | 778 662.00 | 110 255.00 | 8 017.00 | 778 662.00 |
UJ - Exceptional | | 110 255.00 | 8 017.00 | |
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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 | 100 144.00 | 100 144.00 | | 100 144.00 |
8C Staff and Related Accounts | 14 470.00 | 14 470.00 | | 14 470.00 |
8D Social Security and Other Social Organizations | 10 444.00 | 10 444.00 | | 10 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 304.00 | 22 304.00 | | 22 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382.00 | 382.00 | | 382.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 47 933.00 | 47 933.00 | | 47 933.00 |
VB VAT | 23 608.00 | 23 608.00 | | 23 608.00 |
VG Loans with a maturity of up to one year at origin | 7 879.00 | 7 879.00 | | 7 879.00 |
VH Loans with a maturity of more than one year at origin | 3 238 877.00 | 346 459.00 | 1 280 030.00 | 3 238 877.00 |
VP Miscellaneous | 1 600.00 | 1 600.00 | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 44 097.00 | 11 455.00 | 32 642.00 | 44 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 338.00 | 85 095.00 | 35 242.00 | 120 338.00 |
VW VAT | 6 763.00 | 6 763.00 | | 6 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 401 462.00 | 509 044.00 | 1 280 030.00 | 3 401 462.00 |
