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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AP Buildings | | | 1 402.00 | |
AR Technical installations, industrial equipment and tools | | | 612 533.00 | |
AT Other tangible assets | | | 433 511.00 | |
BJ TOTAL (I) | | | 618 370.00 | |
BL Raw materials, supplies | | | 434.00 | |
BN Goods in progress | | | 19 044.00 | |
BX Customers and related accounts | | | 39 105.00 | |
BZ Other receivables | | | 13 080.00 | |
CF Cash and cash equivalents | | | 53 248.00 | |
CH Prepaid expenses | | | 4 789.00 | |
CJ TOTAL (II) | | | 129 699.00 | |
CO Grand total (0 to V) | | | 748 069.00 | |
CS Evaluated investments - equity method | | | 100.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 7 900.00 | 7 900.00 | | 7 900.00 |
DH Retained earnings | -46 029.00 | -67 476.00 | | -46 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 732.00 | 21 448.00 | | -15 732.00 |
DK Regulated provisions | | 5.00 | | |
DL TOTAL (I) | 56 139.00 | 71 871.00 | | 56 139.00 |
DU Loans and Debts from Credit Institutions (3) | 640 010.00 | 702 764.00 | | 640 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 158.00 | 33 408.00 | | 12 158.00 |
DX Trade payables and related accounts | 15 821.00 | 35 802.00 | | 15 821.00 |
DY Tax and social security liabilities | 22 365.00 | 12 497.00 | | 22 365.00 |
EA Other liabilities | 1 577.00 | 1 589.00 | | 1 577.00 |
EC TOTAL (IV) | 691 930.00 | 786 060.00 | | 691 930.00 |
EE Grand total (I to V) | 748 069.00 | 857 932.00 | | 748 069.00 |
EG Accrued income and payables due within one year | 202 679.00 | 222 375.00 | | 202 679.00 |
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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 | 1 502 125.00 | | 76 833.00 | 1 502 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 1 576 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 1 576 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 502 025.00 | | 76 833.00 | 1 502 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 755 264.00 | 204 521.00 | 1 897.00 | 755 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 264.00 | 204 521.00 | 1 897.00 | 755 264.00 |
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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 | 15 821.00 | 15 821.00 | | 15 821.00 |
8C Staff and Related Accounts | 5 306.00 | 5 306.00 | | 5 306.00 |
8D Social Security and Other Social Organizations | 8 843.00 | 8 843.00 | | 8 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 577.00 | 1 577.00 | | 1 577.00 |
UX Other trade receivables | 39 105.00 | | | 39 105.00 |
VB VAT | 1 525.00 | | | 1 525.00 |
VH Loans with a maturity of more than one year at origin | 640 010.00 | 150 758.00 | 422 832.00 | 640 010.00 |
VI Group and Associates | 12 158.00 | 12 158.00 | | 12 158.00 |
VJ Loans taken out during the year | 85 200.00 | | | 85 200.00 |
VK Loans repaid during the year | 147 458.00 | | | 147 458.00 |
VM Income taxes | 2 020.00 | | | 2 020.00 |
VN Other taxes, similar payments | 826.00 | | | 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 708.00 | | | 8 708.00 |
VS Prepaid expenses | 4 789.00 | | | 4 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 973.00 | 56 973.00 | | 56 973.00 |
VW VAT | 8 144.00 | 8 144.00 | | 8 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 930.00 | 202 679.00 | 422 832.00 | 691 930.00 |
