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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 440.00 | 2 748.00 | 10 692.00 | 13 440.00 |
AR Technical installations, industrial equipment and tools | 1 443 013.00 | 982 674.00 | 460 339.00 | 1 443 013.00 |
AT Other tangible assets | 2 801.00 | 1 395.00 | 1 406.00 | 2 801.00 |
BJ TOTAL (I) | 1 459 254.00 | 986 817.00 | 472 437.00 | 1 459 254.00 |
BL Raw materials, supplies | 6 082.00 | | 6 082.00 | 6 082.00 |
BX Customers and related accounts | 23 766.00 | | 23 766.00 | 23 766.00 |
BZ Other receivables | 18 221.00 | | 18 221.00 | 18 221.00 |
CF Cash and cash equivalents | 39 401.00 | | 39 401.00 | 39 401.00 |
CH Prepaid expenses | 2 193.00 | | 2 193.00 | 2 193.00 |
CJ TOTAL (II) | 89 664.00 | | 89 664.00 | 89 664.00 |
CO Grand total (0 to V) | 1 548 918.00 | 986 817.00 | 562 101.00 | 1 548 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 315.00 | | | 2 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 538.00 | | | 2 538.00 |
DK Regulated provisions | 89 724.00 | | | 89 724.00 |
DL TOTAL (I) | 100 077.00 | | | 100 077.00 |
DU Loans and Debts from Credit Institutions (3) | 179 414.00 | | | 179 414.00 |
DX Trade payables and related accounts | 29 648.00 | | | 29 648.00 |
DY Tax and social security liabilities | 8 638.00 | | | 8 638.00 |
EA Other liabilities | 244 324.00 | | | 244 324.00 |
EC TOTAL (IV) | 462 024.00 | | | 462 024.00 |
EE Grand total (I to V) | 562 101.00 | | | 562 101.00 |
EG Accrued income and payables due within one year | 356 674.00 | | | 356 674.00 |
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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 | 1 438 254.00 | | 41 000.00 | 1 438 254.00 |
I4 DECREASES Grand Total | | 20 000.00 | 1 459 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 1 459 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 438 254.00 | | 41 000.00 | 1 438 254.00 |
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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 | 838 874.00 | 157 720.00 | 9 778.00 | 838 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838 874.00 | 157 720.00 | 9 778.00 | 838 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 110 031.00 | 14 569.00 | 34 876.00 | 110 031.00 |
7C Grand total | 110 031.00 | 14 569.00 | 34 876.00 | 110 031.00 |
UJ - Exceptional | | 14 569.00 | 34 876.00 | |
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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 | 29 648.00 | 29 648.00 | | 29 648.00 |
8C Staff and Related Accounts | 782.00 | 782.00 | | 782.00 |
8D Social Security and Other Social Organizations | 171.00 | 171.00 | | 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 406.00 | 12 406.00 | | 12 406.00 |
UX Other trade receivables | 23 766.00 | 23 766.00 | | 23 766.00 |
VB VAT | 7 936.00 | 7 936.00 | | 7 936.00 |
VG Loans with a maturity of up to one year at origin | 1 719.00 | 1 719.00 | | 1 719.00 |
VH Loans with a maturity of more than one year at origin | 177 695.00 | 72 345.00 | 105 350.00 | 177 695.00 |
VI Group and Associates | 231 918.00 | 231 918.00 | | 231 918.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 113 745.00 | | | 113 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 284.00 | 10 284.00 | | 10 284.00 |
VS Prepaid expenses | 2 193.00 | 2 193.00 | | 2 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 180.00 | 44 180.00 | | 44 180.00 |
VW VAT | 7 582.00 | 7 582.00 | | 7 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 024.00 | 356 674.00 | 105 350.00 | 462 024.00 |
