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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 500.00 | | 27 500.00 | 27 500.00 |
AN Land | 22 882.00 | | 22 882.00 | 22 882.00 |
AR Technical installations, industrial equipment and tools | 2 392 357.00 | 1 578 678.00 | 813 679.00 | 2 392 357.00 |
AT Other tangible assets | 54 121.00 | 53 447.00 | 673.00 | 54 121.00 |
BB Receivables related to investments | 242.00 | | 242.00 | 242.00 |
BD Other fixed assets | 4 431.00 | | 4 431.00 | 4 431.00 |
BJ TOTAL (I) | 2 501 532.00 | 1 632 126.00 | 869 407.00 | 2 501 532.00 |
BL Raw materials, supplies | 13 950.00 | | 13 950.00 | 13 950.00 |
BX Customers and related accounts | 171 273.00 | 49 054.00 | 122 219.00 | 171 273.00 |
BZ Other receivables | 78 912.00 | | 78 912.00 | 78 912.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 56 509.00 | | 56 509.00 | 56 509.00 |
CH Prepaid expenses | 26 290.00 | | 26 290.00 | 26 290.00 |
CJ TOTAL (II) | 516 933.00 | 49 054.00 | 467 879.00 | 516 933.00 |
CO Grand total (0 to V) | 3 018 465.00 | 1 681 179.00 | 1 337 286.00 | 3 018 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 5 506.00 | | | 5 506.00 |
DH Retained earnings | -148 238.00 | | | -148 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 810.00 | | | -39 810.00 |
DK Regulated provisions | 202 329.00 | | | 202 329.00 |
DL TOTAL (I) | 619 786.00 | | | 619 786.00 |
DU Loans and Debts from Credit Institutions (3) | 598 443.00 | | | 598 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 236.00 | | | 1 236.00 |
DX Trade payables and related accounts | 73 907.00 | | | 73 907.00 |
DY Tax and social security liabilities | 31 696.00 | | | 31 696.00 |
EA Other liabilities | 12 218.00 | | | 12 218.00 |
EC TOTAL (IV) | 717 499.00 | | | 717 499.00 |
EE Grand total (I to V) | 1 337 286.00 | | | 1 337 286.00 |
EG Accrued income and payables due within one year | 236 877.00 | | | 236 877.00 |
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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 | 2 204 589.00 | | 298 093.00 | 2 204 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 673.00 | |
I4 DECREASES Grand Total | | 1 150.00 | 2 501 532.00 | |
IO DECREASES Total including other intangible assets | | | 27 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 150.00 | 2 469 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 500.00 | | | 27 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 172 445.00 | | 298 064.00 | 2 172 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 644.00 | | 29.00 | 4 644.00 |
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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 | 1 420 458.00 | 212 818.00 | 1 150.00 | 1 420 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 420 458.00 | 212 818.00 | 1 150.00 | 1 420 458.00 |
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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 | 73 907.00 | 73 907.00 | | 73 907.00 |
8C Staff and Related Accounts | 2 335.00 | 2 335.00 | | 2 335.00 |
8D Social Security and Other Social Organizations | 7 396.00 | 7 396.00 | | 7 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 218.00 | 12 218.00 | | 12 218.00 |
UL Receivables related to investments | 242.00 | | | 242.00 |
UX Other trade receivables | 109 694.00 | | | 109 694.00 |
VA Doubtful or disputed receivables | 61 578.00 | | | 61 578.00 |
VB VAT | 3 248.00 | | | 3 248.00 |
VH Loans with a maturity of more than one year at origin | 598 443.00 | 117 820.00 | 426 660.00 | 598 443.00 |
VI Group and Associates | 1 236.00 | 1 236.00 | | 1 236.00 |
VJ Loans taken out during the year | 272 500.00 | | | 272 500.00 |
VK Loans repaid during the year | 144 060.00 | | | 144 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 663.00 | | | 75 663.00 |
VS Prepaid expenses | 26 290.00 | | | 26 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 717.00 | 276 474.00 | 242.00 | 276 717.00 |
VW VAT | 21 513.00 | 21 513.00 | | 21 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 499.00 | 236 877.00 | 426 660.00 | 717 499.00 |
