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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 70 799.00 | 39 193.00 | 31 606.00 | 70 799.00 |
AT Other tangible assets | 1 562 754.00 | 1 117 979.00 | 444 775.00 | 1 562 754.00 |
BH Other financial assets | 35 601.00 | | 35 601.00 | 35 601.00 |
BJ TOTAL (I) | 1 670 404.00 | 1 158 422.00 | 511 982.00 | 1 670 404.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 353 138.00 | | 353 138.00 | 353 138.00 |
BZ Other receivables | 494 816.00 | | 494 816.00 | 494 816.00 |
CD Marketable securities | 3 681.00 | | 3 681.00 | 3 681.00 |
CF Cash and cash equivalents | 332 633.00 | | 332 633.00 | 332 633.00 |
CH Prepaid expenses | 25 236.00 | | 25 236.00 | 25 236.00 |
CJ TOTAL (II) | 1 209 504.00 | | 1 209 504.00 | 1 209 504.00 |
CO Grand total (0 to V) | 2 879 908.00 | 1 158 421.00 | 1 721 487.00 | 2 879 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 40 550.00 | 4 728.00 | | 40 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 398.00 | 118 037.00 | | 7 398.00 |
DL TOTAL (I) | 812 948.00 | 887 765.00 | | 812 948.00 |
DP Provisions for Risks | 145 900.00 | 145 900.00 | | 145 900.00 |
DQ Provisions for Expenses | 35 000.00 | 65 000.00 | | 35 000.00 |
DR TOTAL (IV) | 180 900.00 | 210 900.00 | | 180 900.00 |
DU Loans and Debts from Credit Institutions (3) | 429 620.00 | 589 473.00 | | 429 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 291.00 | 39 950.00 | | 9 291.00 |
DX Trade payables and related accounts | 97 811.00 | 265 637.00 | | 97 811.00 |
DY Tax and social security liabilities | 48 008.00 | 117 362.00 | | 48 008.00 |
EA Other liabilities | 142 909.00 | 99 018.00 | | 142 909.00 |
EC TOTAL (IV) | 727 638.00 | 1 111 440.00 | | 727 638.00 |
EE Grand total (I to V) | 1 721 487.00 | 2 210 105.00 | | 1 721 487.00 |
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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 | 1 658 282.00 | | 38 323.00 | 1 658 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 200.00 | 35 601.00 | |
I4 DECREASES Grand Total | | 26 200.00 | 1 670 404.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 633 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 595 650.00 | | 37 903.00 | 1 595 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 381.00 | | 420.00 | 61 381.00 |
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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 | 898 115.00 | 260 306.00 | | 898 115.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | 1.00 | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896 865.00 | 260 306.00 | | 896 865.00 |
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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 | 210 900.00 | | 30 000.00 | 210 900.00 |
7C Grand total | 210 900.00 | | 30 000.00 | 210 900.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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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 | 97 811.00 | 97 811.00 | | 97 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 200.00 | 152 200.00 | | 152 200.00 |
UT Other financial assets | 35 601.00 | | 35 601.00 | 35 601.00 |
UX Other trade receivables | 353 138.00 | 353 138.00 | | 353 138.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VH Loans with a maturity of more than one year at origin | 429 150.00 | 155 872.00 | 273 278.00 | 429 150.00 |
VK Loans repaid during the year | 159 894.00 | | | 159 894.00 |
VP Miscellaneous | 494 816.00 | 494 816.00 | | 494 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 008.00 | 48 008.00 | | 48 008.00 |
VS Prepaid expenses | 25 236.00 | 25 236.00 | | 25 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 791.00 | 873 190.00 | 35 601.00 | 908 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 638.00 | 454 361.00 | 273 278.00 | 727 638.00 |
