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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 | 6 950.00 | 6 752.00 | 198.00 | 6 950.00 |
AN Land | 125 472.00 | | 125 472.00 | 125 472.00 |
AP Buildings | 3 278 960.00 | 551 183.00 | 2 727 777.00 | 3 278 960.00 |
AR Technical installations, industrial equipment and tools | 1 705 695.00 | 1 009 007.00 | 696 688.00 | 1 705 695.00 |
AT Other tangible assets | 85 556.00 | 37 024.00 | 48 532.00 | 85 556.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 5 202 739.00 | 1 603 967.00 | 3 598 772.00 | 5 202 739.00 |
BL Raw materials, supplies | 103 000.00 | | 103 000.00 | 103 000.00 |
BP Services in progress | 512 654.00 | 70 000.00 | 442 654.00 | 512 654.00 |
BX Customers and related accounts | 215 461.00 | 17 931.00 | 197 530.00 | 215 461.00 |
BZ Other receivables | 1 065 704.00 | | 1 065 704.00 | 1 065 704.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 464.00 | | 4 464.00 | 4 464.00 |
CJ TOTAL (II) | 1 901 283.00 | 87 931.00 | 1 813 352.00 | 1 901 283.00 |
CO Grand total (0 to V) | 7 232 318.00 | 1 691 898.00 | 5 540 420.00 | 7 232 318.00 |
CW Deferred expenses or loan issuance costs | 128 296.00 | | 128 296.00 | 128 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 926 207.00 | 777 414.00 | | 926 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 413.00 | 148 793.00 | | 149 413.00 |
DJ Investment subsidies | 342 833.00 | 364 833.00 | | 342 833.00 |
DL TOTAL (I) | 1 748 453.00 | 1 621 040.00 | | 1 748 453.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 979 090.00 | 2 984 010.00 | | 2 979 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 229.00 | 4 105.00 | | 3 229.00 |
DX Trade payables and related accounts | 553 939.00 | 494 959.00 | | 553 939.00 |
DY Tax and social security liabilities | 195 695.00 | 275 301.00 | | 195 695.00 |
EA Other liabilities | 14.00 | 102 643.00 | | 14.00 |
EC TOTAL (IV) | 3 731 967.00 | 3 861 018.00 | | 3 731 967.00 |
EE Grand total (I to V) | 5 540 420.00 | 5 542 058.00 | | 5 540 420.00 |
EG Accrued income and payables due within one year | 1 270 347.00 | 1 208 073.00 | | 1 270 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262 222.00 | 110 000.00 | | 262 222.00 |
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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 | 5 067 604.00 | | 135 136.00 | 5 067 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | 1.00 | 5 202 739.00 | |
IO DECREASES Total including other intangible assets | | | 6 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 5 195 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 950.00 | | | 6 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 060 549.00 | | 135 136.00 | 5 060 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 1 258 601.00 | 345 366.00 | | 1 258 601.00 |
PE DEPRECIATION Total including other intangible assets | 5 362.00 | 1 390.00 | | 5 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 253 239.00 | 343 976.00 | | 1 253 239.00 |
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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 | 60 000.00 | | | 60 000.00 |
6N Inventories and work in progress | | 70 000.00 | | |
6T Receivables | 6 315.00 | 17 931.00 | 6 315.00 | 6 315.00 |
7B Total provisions for depreciation | 6 315.00 | 87 931.00 | 6 315.00 | 6 315.00 |
7C Grand total | 66 315.00 | 87 931.00 | 6 315.00 | 66 315.00 |
UE of which provisions and reversals: - Operating | | 87 931.00 | 6 315.00 | |
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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 | 3 004.00 | 3 004.00 | | 3 004.00 |
8B Suppliers and Related Accounts | 553 939.00 | 553 939.00 | | 553 939.00 |
8C Staff and Related Accounts | 10 462.00 | 10 462.00 | | 10 462.00 |
8D Social Security and Other Social Organizations | 19 833.00 | 19 833.00 | | 19 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UX Other trade receivables | 196 544.00 | | | 196 544.00 |
VA Doubtful or disputed receivables | 18 918.00 | | | 18 918.00 |
VB VAT | 124 438.00 | | | 124 438.00 |
VG Loans with a maturity of up to one year at origin | 262 222.00 | 262 222.00 | | 262 222.00 |
VH Loans with a maturity of more than one year at origin | 2 716 867.00 | 255 247.00 | 915 895.00 | 2 716 867.00 |
VI Group and Associates | 225.00 | 225.00 | | 225.00 |
VJ Loans taken out during the year | 85 916.00 | | | 85 916.00 |
VK Loans repaid during the year | 243 059.00 | | | 243 059.00 |
VM Income taxes | 14 781.00 | | | 14 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 239.00 | 152 239.00 | | 152 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 926 484.00 | | | 926 484.00 |
VS Prepaid expenses | 4 464.00 | | | 4 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 629.00 | 1 285 629.00 | | 1 285 629.00 |
VW VAT | 13 161.00 | 13 161.00 | | 13 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 731 967.00 | 1 270 347.00 | 915 895.00 | 3 731 967.00 |
