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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 500.00 | | 27 500.00 | 27 500.00 |
AN Land | 22 882.00 | | 22 882.00 | 22 882.00 |
AR Technical installations, industrial equipment and tools | 2 390 359.00 | 1 952 259.00 | 438 100.00 | 2 390 359.00 |
AT Other tangible assets | 54 121.00 | 54 121.00 | | 54 121.00 |
BB Receivables related to investments | 301.00 | | 301.00 | 301.00 |
BD Other fixed assets | 4 431.00 | | 4 431.00 | 4 431.00 |
BJ TOTAL (I) | 2 499 593.00 | 2 006 379.00 | 493 214.00 | 2 499 593.00 |
BL Raw materials, supplies | 7 720.00 | | 7 720.00 | 7 720.00 |
BX Customers and related accounts | 152 510.00 | 54 504.00 | 98 006.00 | 152 510.00 |
BZ Other receivables | 7 438.00 | | 7 438.00 | 7 438.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 244 419.00 | | 244 419.00 | 244 419.00 |
CH Prepaid expenses | 27 035.00 | | 27 035.00 | 27 035.00 |
CJ TOTAL (II) | 549 122.00 | 54 504.00 | 494 618.00 | 549 122.00 |
CO Grand total (0 to V) | 3 048 715.00 | 2 060 883.00 | 987 831.00 | 3 048 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 5 506.00 | | | 5 506.00 |
DH Retained earnings | -244 476.00 | | | -244 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 377.00 | | | -15 377.00 |
DK Regulated provisions | 179 937.00 | | | 179 937.00 |
DL TOTAL (I) | 525 590.00 | | | 525 590.00 |
DU Loans and Debts from Credit Institutions (3) | 364 297.00 | | | 364 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 134.00 | | | 4 134.00 |
DX Trade payables and related accounts | 66 676.00 | | | 66 676.00 |
DY Tax and social security liabilities | 26 888.00 | | | 26 888.00 |
EA Other liabilities | 247.00 | | | 247.00 |
EC TOTAL (IV) | 462 242.00 | | | 462 242.00 |
EE Grand total (I to V) | 987 831.00 | | | 987 831.00 |
EG Accrued income and payables due within one year | 216 162.00 | | | 216 162.00 |
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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 | 2 499 565.00 | | 27.00 | 2 499 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 732.00 | |
I4 DECREASES Grand Total | | | 2 499 593.00 | |
IO DECREASES Total including other intangible assets | | | 27 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 467 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 500.00 | | | 27 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 467 361.00 | | | 2 467 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 704.00 | | 27.00 | 4 704.00 |
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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 | 1 819 781.00 | 186 598.00 | | 1 819 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 819 781.00 | 186 598.00 | | 1 819 781.00 |
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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 | 218 932.00 | | 38 995.00 | 218 932.00 |
6T Receivables | 49 054.00 | 5 450.00 | | 49 054.00 |
7B Total provisions for depreciation | 49 054.00 | 5 450.00 | | 49 054.00 |
7C Grand total | 267 985.00 | 5 450.00 | 38 995.00 | 267 985.00 |
UE of which provisions and reversals: - Operating | | 5 450.00 | | |
UJ - Exceptional | | | 38 995.00 | |
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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 | 66 676.00 | 66 676.00 | | 66 676.00 |
8C Staff and Related Accounts | 2 855.00 | 2 855.00 | | 2 855.00 |
8D Social Security and Other Social Organizations | 7 220.00 | 7 220.00 | | 7 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247.00 | 247.00 | | 247.00 |
UL Receivables related to investments | 301.00 | | | 301.00 |
UX Other trade receivables | 90 931.00 | | | 90 931.00 |
VA Doubtful or disputed receivables | 61 578.00 | | | 61 578.00 |
VB VAT | 2 983.00 | | | 2 983.00 |
VH Loans with a maturity of more than one year at origin | 364 297.00 | 118 217.00 | 246 080.00 | 364 297.00 |
VI Group and Associates | 4 134.00 | 4 134.00 | | 4 134.00 |
VK Loans repaid during the year | 116 851.00 | | | 116 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 455.00 | | | 4 455.00 |
VS Prepaid expenses | 27 035.00 | | | 27 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 284.00 | 186 983.00 | 301.00 | 187 284.00 |
VW VAT | 16 364.00 | 16 364.00 | | 16 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 242.00 | 216 162.00 | 246 080.00 | 462 242.00 |
