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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 056.00 | 2 683.00 | 1 372.00 | 4 056.00 |
BB Receivables related to investments | 70 782.00 | | 70 782.00 | 70 782.00 |
BJ TOTAL (I) | 74 842.00 | 2 683.00 | 72 159.00 | 74 842.00 |
BL Raw materials, supplies | 747 940.00 | | 747 940.00 | 747 940.00 |
BV Advances and down payments on orders | 12 500.00 | | 12 500.00 | 12 500.00 |
BZ Other receivables | 9 895.00 | | 9 895.00 | 9 895.00 |
CF Cash and cash equivalents | 47 454.00 | | 47 454.00 | 47 454.00 |
CJ TOTAL (II) | 817 789.00 | | 817 789.00 | 817 789.00 |
CO Grand total (0 to V) | 892 631.00 | 2 683.00 | 889 948.00 | 892 631.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 228 540.00 | 228 802.00 | | 228 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 363.00 | -262.00 | | -27 363.00 |
DK Regulated provisions | 97 940.00 | | | 97 940.00 |
DL TOTAL (I) | 300 217.00 | 229 640.00 | | 300 217.00 |
DU Loans and Debts from Credit Institutions (3) | 542 148.00 | | | 542 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 017.00 | 4 602.00 | | 19 017.00 |
DX Trade payables and related accounts | 19 555.00 | 2 070.00 | | 19 555.00 |
DY Tax and social security liabilities | 9 011.00 | 3 579.00 | | 9 011.00 |
EC TOTAL (IV) | 589 731.00 | 10 252.00 | | 589 731.00 |
EE Grand total (I to V) | 889 948.00 | 239 892.00 | | 889 948.00 |
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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 | 74 053.00 | | 1 610.00 | 74 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 820.00 | 70 787.00 | |
I4 DECREASES Grand Total | | 820.00 | 74 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 056.00 | | | 4 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 997.00 | | 1 610.00 | 69 997.00 |
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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 | 1 806.00 | 877.00 | | 1 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 806.00 | 877.00 | | 1 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 97 940.00 | | |
7C Grand total | | 97 940.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 97 940.00 | | |
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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 | 3 470.00 | 3 470.00 | | 3 470.00 |
8B Suppliers and Related Accounts | 19 555.00 | 19 555.00 | | 19 555.00 |
8D Social Security and Other Social Organizations | 1 729.00 | 1 729.00 | | 1 729.00 |
UL Receivables related to investments | 70 782.00 | | 70 782.00 | 70 782.00 |
VB VAT | 8 676.00 | 8 676.00 | | 8 676.00 |
VG Loans with a maturity of up to one year at origin | 542 148.00 | 542 148.00 | | 542 148.00 |
VI Group and Associates | 15 547.00 | 15 547.00 | | 15 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 903.00 | 1 903.00 | | 1 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 219.00 | 1 219.00 | | 1 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 677.00 | 9 895.00 | 70 782.00 | 80 677.00 |
VW VAT | 5 379.00 | 5 379.00 | | 5 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 731.00 | 589 731.00 | | 589 731.00 |
