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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 750.00 | 183.00 | 2 567.00 | 2 750.00 |
AR Technical installations, industrial equipment and tools | 14 786 503.00 | 1 888 996.00 | 12 897 506.00 | 14 786 503.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 575 000.00 | | 575 000.00 | 575 000.00 |
BJ TOTAL (I) | 15 364 268.00 | 1 889 180.00 | 13 475 089.00 | 15 364 268.00 |
BX Customers and related accounts | 307 336.00 | | 307 336.00 | 307 336.00 |
BZ Other receivables | 86 948.00 | | 86 948.00 | 86 948.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 876 140.00 | | 876 140.00 | 876 140.00 |
CH Prepaid expenses | 2 732.00 | | 2 732.00 | 2 732.00 |
CJ TOTAL (II) | 1 273 218.00 | | 1 273 218.00 | 1 273 218.00 |
CO Grand total (0 to V) | 16 637 486.00 | 1 889 180.00 | 14 748 306.00 | 16 637 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 903 000.00 | 903 000.00 | | 903 000.00 |
DD Legal reserve (1) | 8 086.00 | | | 8 086.00 |
DH Retained earnings | | -132.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 144.00 | 155 407.00 | | 276 144.00 |
DL TOTAL (I) | 1 187 231.00 | 1 058 275.00 | | 1 187 231.00 |
DQ Provisions for Expenses | 163 344.00 | 155 685.00 | | 163 344.00 |
DR TOTAL (IV) | 163 344.00 | 155 685.00 | | 163 344.00 |
DU Loans and Debts from Credit Institutions (3) | 11 277 884.00 | 11 904 652.00 | | 11 277 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 846 690.00 | 1 820 108.00 | | 1 846 690.00 |
DX Trade payables and related accounts | 76 200.00 | 205 568.00 | | 76 200.00 |
DY Tax and social security liabilities | 56 086.00 | 70 754.00 | | 56 086.00 |
DZ Fixed asset liabilities and related accounts | 85 370.00 | 200 541.00 | | 85 370.00 |
EA Other liabilities | 55 502.00 | 6 429.00 | | 55 502.00 |
EC TOTAL (IV) | 13 397 732.00 | 14 208 052.00 | | 13 397 732.00 |
EE Grand total (I to V) | 14 748 306.00 | 15 422 012.00 | | 14 748 306.00 |
EG Accrued income and payables due within one year | 3 000 193.00 | 3 215 955.00 | | 3 000 193.00 |
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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 | 15 355 136.00 | | 9 133.00 | 15 355 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575 015.00 | |
I4 DECREASES Grand Total | | | 15 364 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 789 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 780 120.00 | | 9 133.00 | 14 780 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 015.00 | | | 575 015.00 |
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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 | 903 230.00 | 985 950.00 | | 903 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903 230.00 | 985 950.00 | | 903 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 155 685.00 | 7 659.00 | | 155 685.00 |
7C Grand total | 155 685.00 | 7 659.00 | | 155 685.00 |
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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 | 76 200.00 | 76 200.00 | | 76 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 370.00 | 85 370.00 | | 85 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 902 192.00 | 1 902 192.00 | | 1 902 192.00 |
VG Loans with a maturity of up to one year at origin | 11 277 884.00 | 880 345.00 | 3 702 813.00 | 11 277 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 086.00 | 56 086.00 | | 56 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 017.00 | 397 017.00 | 575 000.00 | 972 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 397 732.00 | 3 000 193.00 | 3 702 813.00 | 13 397 732.00 |
