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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 | 2 444 536.00 | 1 127 352.00 | 1 317 185.00 | 2 444 536.00 |
AT Other tangible assets | 61 180.00 | 7 174.00 | 54 006.00 | 61 180.00 |
BH Other financial assets | 594.00 | | 594.00 | 594.00 |
BJ TOTAL (I) | 2 506 325.00 | 1 134 526.00 | 1 371 800.00 | 2 506 325.00 |
BX Customers and related accounts | 280.00 | | 280.00 | 280.00 |
BZ Other receivables | 738 577.00 | | 738 577.00 | 738 577.00 |
CF Cash and cash equivalents | 81 787.00 | | 81 787.00 | 81 787.00 |
CH Prepaid expenses | 9 337.00 | | 9 337.00 | 9 337.00 |
CJ TOTAL (II) | 829 981.00 | | 829 981.00 | 829 981.00 |
CO Grand total (0 to V) | 3 336 306.00 | 1 134 526.00 | 2 201 780.00 | 3 336 306.00 |
CP Shares due in less than one year | 594.00 | | | 594.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 87 464.00 | 78 141.00 | | 87 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 418.00 | 29 323.00 | | 48 418.00 |
DJ Investment subsidies | 42 475.00 | 46 911.00 | | 42 475.00 |
DK Regulated provisions | 490 039.00 | 501 953.00 | | 490 039.00 |
DL TOTAL (I) | 669 497.00 | 657 428.00 | | 669 497.00 |
DU Loans and Debts from Credit Institutions (3) | 1 310 873.00 | 1 409 863.00 | | 1 310 873.00 |
DX Trade payables and related accounts | 181 032.00 | 130 546.00 | | 181 032.00 |
DY Tax and social security liabilities | 39 837.00 | 27 976.00 | | 39 837.00 |
EA Other liabilities | 542.00 | | | 542.00 |
EC TOTAL (IV) | 1 532 284.00 | 1 568 385.00 | | 1 532 284.00 |
EE Grand total (I to V) | 2 201 780.00 | 2 225 813.00 | | 2 201 780.00 |
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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 | 2 439 695.00 | | 66 630.00 | 2 439 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609.00 | |
I4 DECREASES Grand Total | | | 2 506 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 505 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 439 086.00 | | 66 630.00 | 2 439 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609.00 | | | 609.00 |
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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 | 926 515.00 | 208 010.00 | | 926 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926 515.00 | 208 010.00 | | 926 515.00 |
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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 | 181 032.00 | 181 032.00 | | 181 032.00 |
8C Staff and Related Accounts | 19 886.00 | 19 886.00 | | 19 886.00 |
8D Social Security and Other Social Organizations | 8 710.00 | 8 710.00 | | 8 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542.00 | 542.00 | | 542.00 |
UT Other financial assets | 594.00 | 594.00 | | 594.00 |
UX Other trade receivables | 280.00 | 280.00 | | 280.00 |
VC Group and associates | 665 771.00 | 665 771.00 | | 665 771.00 |
VG Loans with a maturity of up to one year at origin | 1 832.00 | 1 832.00 | | 1 832.00 |
VH Loans with a maturity of more than one year at origin | 1 309 042.00 | 134 073.00 | 561 836.00 | 1 309 042.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 241.00 | 11 241.00 | | 11 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 806.00 | 72 806.00 | | 72 806.00 |
VS Prepaid expenses | 9 337.00 | 9 337.00 | | 9 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 788.00 | 748 788.00 | | 748 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 284.00 | 357 315.00 | 561 836.00 | 1 532 284.00 |
