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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 | 2 160 000.00 | 156 400.00 | 2 003 600.00 | 2 160 000.00 |
AN Land | 457 219.00 | 33 106.00 | 424 113.00 | 457 219.00 |
AP Buildings | 1 128 934.00 | 81 744.00 | 1 047 191.00 | 1 128 934.00 |
AR Technical installations, industrial equipment and tools | 9 467 704.00 | 685 535.00 | 8 782 169.00 | 9 467 704.00 |
BJ TOTAL (I) | 13 213 857.00 | 956 785.00 | 12 257 072.00 | 13 213 857.00 |
BX Customers and related accounts | 365 200.00 | | 365 200.00 | 365 200.00 |
BZ Other receivables | 14 576.00 | | 14 576.00 | 14 576.00 |
CD Marketable securities | 530 000.00 | | 530 000.00 | 530 000.00 |
CF Cash and cash equivalents | 235 819.00 | | 235 819.00 | 235 819.00 |
CH Prepaid expenses | 21 782.00 | | 21 782.00 | 21 782.00 |
CJ TOTAL (II) | 1 167 376.00 | | 1 167 376.00 | 1 167 376.00 |
CO Grand total (0 to V) | 14 381 234.00 | 956 785.00 | 13 424 448.00 | 14 381 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -570 627.00 | -233 666.00 | | -570 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -319 606.00 | -336 961.00 | | -319 606.00 |
DL TOTAL (I) | -882 732.00 | -563 127.00 | | -882 732.00 |
DQ Provisions for Expenses | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 498 861.00 | 12 299 592.00 | | 11 498 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 369 909.00 | 2 522 210.00 | | 2 369 909.00 |
DX Trade payables and related accounts | 50 746.00 | 144 508.00 | | 50 746.00 |
DY Tax and social security liabilities | 89 265.00 | 624.00 | | 89 265.00 |
DZ Fixed asset liabilities and related accounts | 98 400.00 | 532 307.00 | | 98 400.00 |
EC TOTAL (IV) | 14 107 181.00 | 15 499 241.00 | | 14 107 181.00 |
EE Grand total (I to V) | 13 424 448.00 | 15 136 114.00 | | 13 424 448.00 |
EI Including equity loans | 2 369 909.00 | | | 2 369 909.00 |
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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 | 13 213 857.00 | | | 13 213 857.00 |
I4 DECREASES Grand Total | | | 13 213 857.00 | |
IO DECREASES Total including other intangible assets | | | 2 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 053 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 160 000.00 | | | 2 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 053 857.00 | | | 11 053 857.00 |
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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 | 75 858.00 | 880 927.00 | | 75 858.00 |
PE DEPRECIATION Total including other intangible assets | 12 400.00 | 144 000.00 | | 12 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 458.00 | 736 927.00 | | 63 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 369 909.00 | | 2 369 909.00 | 2 369 909.00 |
8B Suppliers and Related Accounts | 50 746.00 | 50 746.00 | | 50 746.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 400.00 | 98 400.00 | | 98 400.00 |
UX Other trade receivables | 365 200.00 | | | 365 200.00 |
VB VAT | 9 723.00 | | | 9 723.00 |
VG Loans with a maturity of up to one year at origin | 25 121.00 | 25 121.00 | | 25 121.00 |
VH Loans with a maturity of more than one year at origin | 11 473 740.00 | 693 004.00 | 3 736 897.00 | 11 473 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 265.00 | 89 265.00 | | 89 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 853.00 | | | 4 853.00 |
VS Prepaid expenses | 21 782.00 | | | 21 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 558.00 | 401 558.00 | | 401 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 107 181.00 | 956 536.00 | 6 106 806.00 | 14 107 181.00 |
