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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 103.00 | 538.00 | 15 565.00 | 16 103.00 |
AR Technical installations, industrial equipment and tools | 3 067 807.00 | 1 930 680.00 | 1 137 128.00 | 3 067 807.00 |
AT Other tangible assets | 148 118.00 | 106 126.00 | 41 991.00 | 148 118.00 |
BJ TOTAL (I) | 3 244 254.00 | 2 037 344.00 | 1 206 909.00 | 3 244 254.00 |
BL Raw materials, supplies | 5 871.00 | | 5 871.00 | 5 871.00 |
BT Goods | | 1.00 | | |
BX Customers and related accounts | 31 470.00 | | 31 470.00 | 31 470.00 |
BZ Other receivables | 117 277.00 | | 117 277.00 | 117 277.00 |
CD Marketable securities | 148 000.00 | | 148 000.00 | 148 000.00 |
CF Cash and cash equivalents | 79 195.00 | | 79 195.00 | 79 195.00 |
CH Prepaid expenses | 19 110.00 | | 19 110.00 | 19 110.00 |
CJ TOTAL (II) | 400 922.00 | | 400 922.00 | 400 922.00 |
CO Grand total (0 to V) | 3 645 176.00 | 2 037 344.00 | 1 607 832.00 | 3 645 176.00 |
CU Other investments | 12 226.00 | | 12 226.00 | 12 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 404 410.00 | | | 404 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 498.00 | | | 97 498.00 |
DK Regulated provisions | 72 171.00 | | | 72 171.00 |
DL TOTAL (I) | 585 079.00 | | | 585 079.00 |
DU Loans and Debts from Credit Institutions (3) | 848 208.00 | | | 848 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 695.00 | | | 65 695.00 |
DX Trade payables and related accounts | 66 183.00 | | | 66 183.00 |
DY Tax and social security liabilities | 29 497.00 | | | 29 497.00 |
DZ Fixed asset liabilities and related accounts | 13 169.00 | | | 13 169.00 |
EC TOTAL (IV) | 1 022 753.00 | | | 1 022 753.00 |
EE Grand total (I to V) | 1 607 832.00 | | | 1 607 832.00 |
EG Accrued income and payables due within one year | 495 156.00 | | | 495 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 274.00 | | | 48 274.00 |
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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 | 2 972 158.00 | | 391 096.00 | 2 972 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 226.00 | |
I4 DECREASES Grand Total | | 119 000.00 | 3 244 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 000.00 | 3 232 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 971 935.00 | | 379 093.00 | 2 971 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223.00 | | 12 003.00 | 223.00 |
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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 | 1 897 936.00 | 258 408.00 | 119 000.00 | 1 897 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 897 936.00 | 258 408.00 | 119 000.00 | 1 897 936.00 |
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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 | 66 183.00 | 66 183.00 | | 66 183.00 |
8C Staff and Related Accounts | 6 844.00 | 6 844.00 | | 6 844.00 |
8D Social Security and Other Social Organizations | 6 172.00 | 6 172.00 | | 6 172.00 |
8E Income Taxes | 12 725.00 | 12 725.00 | | 12 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 169.00 | 13 169.00 | | 13 169.00 |
UX Other trade receivables | 31 470.00 | 31 470.00 | | 31 470.00 |
VB VAT | 52 829.00 | 52 829.00 | | 52 829.00 |
VG Loans with a maturity of up to one year at origin | 48 260.00 | 48 260.00 | | 48 260.00 |
VH Loans with a maturity of more than one year at origin | 799 948.00 | 272 352.00 | 527 597.00 | 799 948.00 |
VI Group and Associates | 65 695.00 | 65 695.00 | | 65 695.00 |
VJ Loans taken out during the year | 457 060.00 | | | 457 060.00 |
VK Loans repaid during the year | 253 056.00 | | | 253 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 448.00 | 64 448.00 | | 64 448.00 |
VS Prepaid expenses | 19 110.00 | 19 110.00 | | 19 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 856.00 | 167 856.00 | | 167 856.00 |
VW VAT | 3 498.00 | 3 498.00 | | 3 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 753.00 | 495 156.00 | 527 597.00 | 1 022 753.00 |
