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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 563 127.00 | 384 469.00 | 2 178 658.00 | 2 563 127.00 |
AR Technical installations, industrial equipment and tools | 11 732 685.00 | 1 769 390.00 | 9 963 295.00 | 11 732 685.00 |
BH Other financial assets | 321.00 | | 321.00 | 321.00 |
BJ TOTAL (I) | 14 296 134.00 | 2 153 859.00 | 12 142 274.00 | 14 296 134.00 |
BX Customers and related accounts | 371 480.00 | | 371 480.00 | 371 480.00 |
BZ Other receivables | 21 804.00 | | 21 804.00 | 21 804.00 |
CF Cash and cash equivalents | 707 475.00 | | 707 475.00 | 707 475.00 |
CH Prepaid expenses | 50 095.00 | | 50 095.00 | 50 095.00 |
CJ TOTAL (II) | 1 150 853.00 | | 1 150 853.00 | 1 150 853.00 |
CO Grand total (0 to V) | 15 446 987.00 | 2 153 859.00 | 13 293 127.00 | 15 446 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 457 000.00 | 1 457 000.00 | | 1 457 000.00 |
DD Legal reserve (1) | 145 700.00 | 145 700.00 | | 145 700.00 |
DH Retained earnings | 66 935.00 | | | 66 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 122.00 | 66 935.00 | | 50 122.00 |
DL TOTAL (I) | 1 719 757.00 | 1 669 635.00 | | 1 719 757.00 |
DQ Provisions for Expenses | 371 000.00 | 371 000.00 | | 371 000.00 |
DR TOTAL (IV) | 371 000.00 | 371 000.00 | | 371 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 077 500.00 | 9 705 000.00 | | 9 077 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DX Trade payables and related accounts | 123 539.00 | 117 725.00 | | 123 539.00 |
DY Tax and social security liabilities | 1 331.00 | 1 566.00 | | 1 331.00 |
EC TOTAL (IV) | 11 202 370.00 | 11 824 291.00 | | 11 202 370.00 |
EE Grand total (I to V) | 13 293 127.00 | 13 864 926.00 | | 13 293 127.00 |
EG Accrued income and payables due within one year | 778 370.00 | 746 791.00 | | 778 370.00 |
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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 | 14 296 134.00 | | | 14 296 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321.00 | |
I4 DECREASES Grand Total | | | 14 296 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 295 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 295 813.00 | | | 14 295 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321.00 | | | 321.00 |
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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 | 1 438 744.00 | 715 116.00 | | 1 438 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 438 744.00 | 715 116.00 | | 1 438 744.00 |
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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 | 371 000.00 | | | 371 000.00 |
7C Grand total | 371 000.00 | | | 371 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 123 539.00 | 123 539.00 | | 123 539.00 |
UT Other financial assets | 321.00 | | | 321.00 |
UX Other trade receivables | 371 480.00 | | | 371 480.00 |
VB VAT | 4 372.00 | | | 4 372.00 |
VH Loans with a maturity of more than one year at origin | 9 077 500.00 | 653 500.00 | 2 915 000.00 | 9 077 500.00 |
VI Group and Associates | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 627 500.00 | | | 627 500.00 |
VM Income taxes | 13 816.00 | | | 13 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 331.00 | 1 331.00 | | 1 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 616.00 | | | 3 616.00 |
VS Prepaid expenses | 50 095.00 | | | 50 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 699.00 | 443 378.00 | 321.00 | 443 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 202 370.00 | 778 370.00 | 2 915 000.00 | 11 202 370.00 |
