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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 580 000.00 | 126 203.00 | 453 797.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 9 790 672.00 | 2 130 371.00 | 7 660 301.00 | 9 790 672.00 |
BF Loans | 465 892.00 | | 465 892.00 | 465 892.00 |
BJ TOTAL (I) | 10 836 563.00 | 2 256 574.00 | 8 579 989.00 | 10 836 563.00 |
BX Customers and related accounts | 228 594.00 | | 228 594.00 | 228 594.00 |
CF Cash and cash equivalents | 436 743.00 | | 436 743.00 | 436 743.00 |
CH Prepaid expenses | 90 423.00 | | 90 423.00 | 90 423.00 |
CJ TOTAL (II) | 778 554.00 | | 778 554.00 | 778 554.00 |
CO Grand total (0 to V) | 11 615 117.00 | 2 256 574.00 | 9 358 543.00 | 11 615 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
232 Total operating income excluding VAT | 2 030 550.00 | 1 708 531.00 | | 2 030 550.00 |
242 Other external expenses | 202 482.00 | 185 007.00 | | 202 482.00 |
244 Taxes, duties and similar payments | 104 107.00 | 98 453.00 | | 104 107.00 |
262 Other expenses | 5.00 | 5.00 | | 5.00 |
264 Total operating expenses | 1 067 220.00 | 962 678.00 | | 1 067 220.00 |
270 Operating profit | 760 848.00 | 560 846.00 | | 760 848.00 |
280 Financial income | 187.00 | 490.00 | | 187.00 |
294 Financial expenses | 262 109.00 | 312 920.00 | | 262 109.00 |
300 Exceptional expenses | 599 667.00 | 926 334.00 | | 599 667.00 |
310 Profit or loss | -100 741.00 | -677 917.00 | | -100 741.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -977 919.00 | -300 002.00 | | -977 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 741.00 | -677 917.00 | | -100 741.00 |
DK Regulated provisions | 1 526 236.00 | 926 568.00 | | 1 526 236.00 |
DL TOTAL (I) | 448 576.00 | -50 350.00 | | 448 576.00 |
DP Provisions for Risks | 98 889.00 | | | 98 889.00 |
DR TOTAL (IV) | 98 889.00 | | | 98 889.00 |
DU Loans and Debts from Credit Institutions (3) | 8 279 306.00 | 8 955 170.00 | | 8 279 306.00 |
DX Trade payables and related accounts | 48 510.00 | 17 491.00 | | 48 510.00 |
DY Tax and social security liabilities | 215 578.00 | 133 737.00 | | 215 578.00 |
EC TOTAL (IV) | 8 811 079.00 | 10 300 267.00 | | 8 811 079.00 |
EE Grand total (I to V) | 9 358 543.00 | 10 249 917.00 | | 9 358 543.00 |
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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 | 10 836 376.00 | 187.00 | | 10 836 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465 892.00 | |
I4 DECREASES Grand Total | | | 10 836 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 370 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 370 672.00 | | | 10 370 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 705.00 | 187.00 | | 465 705.00 |
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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 | 599 667.00 | | | 599 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 667.00 | | | 599 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 98 888.00 | | | 98 888.00 |
7C Grand total | 98 888.00 | | | 98 888.00 |
UE of which provisions and reversals: - Operating | | 98 889.00 | | |
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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 | 48 510.00 | 48 510.00 | | 48 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 684.00 | 267 684.00 | | 267 684.00 |
UP Loans | 465 892.00 | | | 465 892.00 |
VH Loans with a maturity of more than one year at origin | 8 279 306.00 | 675 864.00 | 2 703 456.00 | 8 279 306.00 |
VK Loans repaid during the year | 675 864.00 | | | 675 864.00 |
VS Prepaid expenses | 90 423.00 | | | 90 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 702.00 | 341 811.00 | 465 892.00 | 807 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 811 079.00 | 1 207 637.00 | 2 703 456.00 | 8 811 079.00 |
