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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 | 952.00 | 952.00 | | 952.00 |
AP Buildings | 141 200.00 | 44 623.00 | 96 576.00 | 141 200.00 |
AR Technical installations, industrial equipment and tools | 3 609 652.00 | 1 876 645.00 | 1 733 007.00 | 3 609 652.00 |
AT Other tangible assets | 15 277.00 | 3 815.00 | 11 461.00 | 15 277.00 |
BJ TOTAL (I) | 3 767 082.00 | 1 926 036.00 | 1 841 046.00 | 3 767 082.00 |
BX Customers and related accounts | 78 311.00 | | 78 311.00 | 78 311.00 |
BZ Other receivables | 367 117.00 | | 367 117.00 | 367 117.00 |
CF Cash and cash equivalents | 948 609.00 | | 948 609.00 | 948 609.00 |
CH Prepaid expenses | 2 655.00 | | 2 655.00 | 2 655.00 |
CJ TOTAL (II) | 1 396 694.00 | | 1 396 694.00 | 1 396 694.00 |
CO Grand total (0 to V) | 5 163 776.00 | 1 926 036.00 | 3 237 740.00 | 5 163 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 464 540.00 | 283 336.00 | | 464 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 613.00 | 181 204.00 | | 323 613.00 |
DL TOTAL (I) | 799 154.00 | 475 540.00 | | 799 154.00 |
DQ Provisions for Expenses | 67 000.00 | 130 000.00 | | 67 000.00 |
DR TOTAL (IV) | 67 000.00 | 130 000.00 | | 67 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 776 649.00 | 1 690 219.00 | | 1 776 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 105.00 | 433 716.00 | | 362 105.00 |
DX Trade payables and related accounts | 81 895.00 | 124 575.00 | | 81 895.00 |
DY Tax and social security liabilities | 104 279.00 | 44 767.00 | | 104 279.00 |
EA Other liabilities | 46 656.00 | 80 223.00 | | 46 656.00 |
EC TOTAL (IV) | 2 371 586.00 | 2 373 502.00 | | 2 371 586.00 |
EE Grand total (I to V) | 3 237 740.00 | 2 979 043.00 | | 3 237 740.00 |
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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 | 3 703 005.00 | | 64 078.00 | 3 703 005.00 |
I4 DECREASES Grand Total | | | 3 767 082.00 | |
IO DECREASES Total including other intangible assets | | | 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 766 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 952.00 | | | 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 702 053.00 | | 64 078.00 | 3 702 053.00 |
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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 | 1 685 024.00 | 241 013.00 | | 1 685 024.00 |
PE DEPRECIATION Total including other intangible assets | 952.00 | | | 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 684 072.00 | 241 013.00 | | 1 684 072.00 |
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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 | 130 000.00 | 67 000.00 | 130 000.00 | 130 000.00 |
7C Grand total | 130 000.00 | 67 000.00 | 130 000.00 | 130 000.00 |
UE of which provisions and reversals: - Operating | | 67 000.00 | 130 000.00 | |
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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 | 8 610.00 | 8 610.00 | | 8 610.00 |
8B Suppliers and Related Accounts | 81 896.00 | 81 896.00 | | 81 896.00 |
8D Social Security and Other Social Organizations | 12 905.00 | 12 905.00 | | 12 905.00 |
8E Income Taxes | 14 097.00 | 14 097.00 | | 14 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 656.00 | 46 656.00 | | 46 656.00 |
UX Other trade receivables | 78 311.00 | | | 78 311.00 |
VB VAT | 7 691.00 | | | 7 691.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 1 776 649.00 | 251 624.00 | 981 567.00 | 1 776 649.00 |
VI Group and Associates | 353 199.00 | 353 199.00 | | 353 199.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 213 570.00 | | | 213 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 585.00 | 76 585.00 | | 76 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 426.00 | | | 359 426.00 |
VS Prepaid expenses | 2 655.00 | | | 2 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 084.00 | 448 084.00 | | 448 084.00 |
VW VAT | 692.00 | 692.00 | | 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 371 586.00 | 846 561.00 | 981 567.00 | 2 371 586.00 |
