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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 387 396.00 | 513 208.00 | 6 874 188.00 | 7 387 396.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 7 387 573.00 | 513 208.00 | 6 874 365.00 | 7 387 573.00 |
BX Customers and related accounts | 59 576.00 | | 59 576.00 | 59 576.00 |
BZ Other receivables | 106 042.00 | | 106 042.00 | 106 042.00 |
CF Cash and cash equivalents | 753 976.00 | | 753 976.00 | 753 976.00 |
CH Prepaid expenses | 116 390.00 | | 116 390.00 | 116 390.00 |
CJ TOTAL (II) | 1 035 984.00 | | 1 035 984.00 | 1 035 984.00 |
CO Grand total (0 to V) | 8 423 557.00 | 513 208.00 | 7 910 349.00 | 8 423 557.00 |
CR Shares due in more than one year | 7 644.00 | | | 7 644.00 |
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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 |
DH Retained earnings | -204 260.00 | -45 216.00 | | -204 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 069.00 | -159 042.00 | | -282 069.00 |
DL TOTAL (I) | -476 329.00 | -194 260.00 | | -476 329.00 |
DU Loans and Debts from Credit Institutions (3) | 6 139 463.00 | 7 797 824.00 | | 6 139 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 661 679.00 | 1 536 335.00 | | 1 661 679.00 |
DX Trade payables and related accounts | 140 594.00 | 21 393.00 | | 140 594.00 |
DY Tax and social security liabilities | 50 574.00 | 30 217.00 | | 50 574.00 |
DZ Fixed asset liabilities and related accounts | 394 369.00 | 2 674 308.00 | | 394 369.00 |
EA Other liabilities | | 37 447.00 | | |
EC TOTAL (IV) | 8 386 678.00 | 12 097 523.00 | | 8 386 678.00 |
EE Grand total (I to V) | 7 910 349.00 | 11 903 263.00 | | 7 910 349.00 |
EG Accrued income and payables due within one year | 892 933.00 | 4 507 912.00 | | 892 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16.00 | | |
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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 | 1 648 879.00 | 1.00 | 1 648 878.00 | 1 648 879.00 |
8B Suppliers and Related Accounts | 140 594.00 | 140 594.00 | | 140 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 394 369.00 | 394 369.00 | | 394 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 800.00 | 12 800.00 | | 12 800.00 |
UT Other financial assets | 176.00 | | | 176.00 |
UX Other trade receivables | 59 576.00 | | | 59 576.00 |
VH Loans with a maturity of more than one year at origin | 6 139 463.00 | 294 596.00 | 1 143 466.00 | 6 139 463.00 |
VP Miscellaneous | 106 042.00 | | | 106 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 574.00 | 50 574.00 | | 50 574.00 |
VS Prepaid expenses | 116 390.00 | | | 116 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 185.00 | 274 365.00 | 7 820.00 | 282 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 386 678.00 | 892 933.00 | 2 792 344.00 | 8 386 678.00 |
