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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 | 512 626.00 | 2 050 502.00 | 2 563 127.00 |
AR Technical installations, industrial equipment and tools | 11 732 685.00 | 2 356 350.00 | 9 376 336.00 | 11 732 685.00 |
BH Other financial assets | 321.00 | | 321.00 | 321.00 |
BJ TOTAL (I) | 14 296 134.00 | 2 868 975.00 | 11 427 159.00 | 14 296 134.00 |
BX Customers and related accounts | 410 088.00 | | 410 088.00 | 410 088.00 |
BZ Other receivables | 8 108.00 | | 8 108.00 | 8 108.00 |
CF Cash and cash equivalents | 876 645.00 | | 876 645.00 | 876 645.00 |
CH Prepaid expenses | 1 512.00 | | 1 512.00 | 1 512.00 |
CJ TOTAL (II) | 1 296 353.00 | | 1 296 353.00 | 1 296 353.00 |
CO Grand total (0 to V) | 15 592 486.00 | 2 868 975.00 | 12 723 511.00 | 15 592 486.00 |
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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 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 247.00 | 50 122.00 | | 198 247.00 |
DL TOTAL (I) | 1 800 947.00 | 1 719 757.00 | | 1 800 947.00 |
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) | 8 424 000.00 | 9 077 500.00 | | 8 424 000.00 |
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 | 51 324.00 | 123 539.00 | | 51 324.00 |
DY Tax and social security liabilities | 76 240.00 | 1 331.00 | | 76 240.00 |
EC TOTAL (IV) | 10 551 564.00 | 11 202 370.00 | | 10 551 564.00 |
EE Grand total (I to V) | 12 723 511.00 | 13 293 127.00 | | 12 723 511.00 |
EG Accrued income and payables due within one year | 826 064.00 | 778 370.00 | | 826 064.00 |
EI Including equity loans | 2 000 000.00 | | | 2 000 000.00 |
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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 | 2 153 859.00 | 715 116.00 | | 2 153 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 153 859.00 | 715 116.00 | | 2 153 859.00 |
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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 | 51 324.00 | 51 324.00 | | 51 324.00 |
8E Income Taxes | 51 838.00 | 51 838.00 | | 51 838.00 |
UT Other financial assets | 321.00 | | 321.00 | 321.00 |
UX Other trade receivables | 410 088.00 | 410 088.00 | | 410 088.00 |
VB VAT | 3 498.00 | 3 498.00 | | 3 498.00 |
VH Loans with a maturity of more than one year at origin | 8 424 000.00 | 698 500.00 | 2 990 000.00 | 8 424 000.00 |
VI Group and Associates | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 653 500.00 | | | 653 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 402.00 | 24 402.00 | | 24 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 610.00 | 4 610.00 | | 4 610.00 |
VS Prepaid expenses | 1 512.00 | 1 512.00 | | 1 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 029.00 | 419 708.00 | 321.00 | 420 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 551 564.00 | 826 064.00 | 2 990 000.00 | 10 551 564.00 |
