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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 1 748 336.00 | 1 062 354.00 | 685 981.00 | 1 748 336.00 |
AT Other tangible assets | 101 792.00 | 97 993.00 | 3 799.00 | 101 792.00 |
BJ TOTAL (I) | 1 851 971.00 | 1 160 347.00 | 691 624.00 | 1 851 971.00 |
BL Raw materials, supplies | 2 620.00 | | 2 620.00 | 2 620.00 |
BX Customers and related accounts | 141 254.00 | | 141 254.00 | 141 254.00 |
BZ Other receivables | 18 561.00 | | 18 561.00 | 18 561.00 |
CF Cash and cash equivalents | 77 743.00 | | 77 743.00 | 77 743.00 |
CH Prepaid expenses | 24 529.00 | | 24 529.00 | 24 529.00 |
CJ TOTAL (II) | 264 707.00 | | 264 707.00 | 264 707.00 |
CO Grand total (0 to V) | 2 116 678.00 | 1 160 347.00 | 956 331.00 | 2 116 678.00 |
CU Other investments | 844.00 | | 844.00 | 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 210.00 | | | 265 210.00 |
DH Retained earnings | -57 796.00 | | | -57 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 384.00 | | | 50 384.00 |
DK Regulated provisions | 56 233.00 | | | 56 233.00 |
DL TOTAL (I) | 314 031.00 | | | 314 031.00 |
DU Loans and Debts from Credit Institutions (3) | 484 209.00 | | | 484 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 275.00 | | | 1 275.00 |
DX Trade payables and related accounts | 70 055.00 | | | 70 055.00 |
DY Tax and social security liabilities | 69 962.00 | | | 69 962.00 |
DZ Fixed asset liabilities and related accounts | 16 800.00 | | | 16 800.00 |
EC TOTAL (IV) | 642 300.00 | | | 642 300.00 |
EE Grand total (I to V) | 956 331.00 | | | 956 331.00 |
EG Accrued income and payables due within one year | 642 300.00 | | | 642 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 200.00 | | | 19 200.00 |
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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 | 1 462 124.00 | | 389 848.00 | 1 462 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 844.00 | |
I4 DECREASES Grand Total | | | 1 851 971.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 850 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 460 319.00 | | 389 809.00 | 1 460 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805.00 | | 39.00 | 805.00 |
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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 | 1 014 995.00 | 145 352.00 | | 1 014 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 014 995.00 | 145 352.00 | | 1 014 995.00 |
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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 | 27 232.00 | 36 075.00 | 7 074.00 | 27 232.00 |
7C Grand total | 27 232.00 | 36 075.00 | 7 074.00 | 27 232.00 |
UJ - Exceptional | | 36 075.00 | 7 074.00 | |
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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 | 702.00 | 702.00 | | 702.00 |
8B Suppliers and Related Accounts | 70 055.00 | 70 055.00 | | 70 055.00 |
8C Staff and Related Accounts | 17 851.00 | 17 851.00 | | 17 851.00 |
8D Social Security and Other Social Organizations | 18 610.00 | 18 610.00 | | 18 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 800.00 | 16 800.00 | | 16 800.00 |
UX Other trade receivables | 141 254.00 | | | 141 254.00 |
VB VAT | 412.00 | | | 412.00 |
VH Loans with a maturity of more than one year at origin | 484 209.00 | 484 209.00 | | 484 209.00 |
VI Group and Associates | 573.00 | 573.00 | | 573.00 |
VM Income taxes | 8 252.00 | | | 8 252.00 |
VN Other taxes, similar payments | 2 211.00 | | | 2 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 686.00 | | | 7 686.00 |
VS Prepaid expenses | 24 529.00 | | | 24 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 344.00 | 184 344.00 | | 184 344.00 |
VW VAT | 32 669.00 | 32 669.00 | | 32 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 300.00 | 642 300.00 | | 642 300.00 |
