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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 | 910.00 | 724.00 | 185.00 | 910.00 |
AR Technical installations, industrial equipment and tools | 471 490.00 | 147 125.00 | 324 365.00 | 471 490.00 |
AT Other tangible assets | 5 650.00 | 1 524.00 | 4 126.00 | 5 650.00 |
BJ TOTAL (I) | 478 051.00 | 149 373.00 | 328 677.00 | 478 051.00 |
BT Goods | 3 482.00 | | 3 482.00 | 3 482.00 |
BX Customers and related accounts | 22 086.00 | | 22 086.00 | 22 086.00 |
BZ Other receivables | 14 615.00 | | 14 615.00 | 14 615.00 |
CF Cash and cash equivalents | 69 900.00 | | 69 900.00 | 69 900.00 |
CH Prepaid expenses | 2 647.00 | | 2 647.00 | 2 647.00 |
CJ TOTAL (II) | 112 731.00 | | 112 731.00 | 112 731.00 |
CO Grand total (0 to V) | 590 782.00 | 149 373.00 | 441 408.00 | 590 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -181 431.00 | -133 642.00 | | -181 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 472.00 | -47 788.00 | | 22 472.00 |
DK Regulated provisions | 91 038.00 | 71 544.00 | | 91 038.00 |
DL TOTAL (I) | -27 920.00 | -69 886.00 | | -27 920.00 |
DU Loans and Debts from Credit Institutions (3) | 371 886.00 | 439 963.00 | | 371 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 035.00 | 43 534.00 | | 21 035.00 |
DW Advances and down payments received on current orders | 1 822.00 | | | 1 822.00 |
DX Trade payables and related accounts | 30 769.00 | 42 506.00 | | 30 769.00 |
DY Tax and social security liabilities | 40 988.00 | 36 196.00 | | 40 988.00 |
EA Other liabilities | 2 826.00 | 33 403.00 | | 2 826.00 |
EC TOTAL (IV) | 469 329.00 | 595 605.00 | | 469 329.00 |
EE Grand total (I to V) | 441 408.00 | 525 719.00 | | 441 408.00 |
EG Accrued income and payables due within one year | 165 904.00 | 224 445.00 | | 165 904.00 |
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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 | 472 331.00 | | | 472 331.00 |
I4 DECREASES Grand Total | | | 478 051.00 | |
IO DECREASES Total including other intangible assets | | | 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 910.00 | | | 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 421.00 | | | 471 421.00 |
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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 | 84 524.00 | 64 850.00 | | 84 524.00 |
PE DEPRECIATION Total including other intangible assets | 421.00 | 303.00 | | 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 103.00 | 64 547.00 | | 84 103.00 |
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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 | 71 545.00 | 19 568.00 | 75.00 | 71 545.00 |
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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 | 30 769.00 | 30 769.00 | | 30 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 863.00 | 23 863.00 | | 23 863.00 |
VH Loans with a maturity of more than one year at origin | 371 887.00 | 70 285.00 | 301 602.00 | 371 887.00 |
VK Loans repaid during the year | 67 944.00 | | | 67 944.00 |
VS Prepaid expenses | 2 647.00 | | | 2 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 349.00 | 39 349.00 | | 39 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 507.00 | 165 905.00 | 301 602.00 | 467 507.00 |
