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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 500.00 | 24 899.00 | 46 600.00 | 71 500.00 |
AR Technical installations, industrial equipment and tools | 8 756 546.00 | 4 522 610.00 | 4 233 935.00 | 8 756 546.00 |
AT Other tangible assets | 63 663.00 | 17 767.00 | 45 896.00 | 63 663.00 |
BH Other financial assets | 305 000.00 | | 305 000.00 | 305 000.00 |
BJ TOTAL (I) | 9 196 709.00 | 4 565 278.00 | 4 631 431.00 | 9 196 709.00 |
BX Customers and related accounts | 365 077.00 | | 365 077.00 | 365 077.00 |
BZ Other receivables | 143 778.00 | | 143 778.00 | 143 778.00 |
CF Cash and cash equivalents | 345 789.00 | | 345 789.00 | 345 789.00 |
CH Prepaid expenses | 2 038.00 | | 2 038.00 | 2 038.00 |
CJ TOTAL (II) | 856 684.00 | | 856 684.00 | 856 684.00 |
CO Grand total (0 to V) | 1 053 393.00 | 565 278.00 | 1 488 116.00 | 1 053 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 1 114 343.00 | 827 291.00 | | 1 114 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 430.00 | 287 051.00 | | 233 430.00 |
DL TOTAL (I) | 1 390 673.00 | 1 157 243.00 | | 1 390 673.00 |
DQ Provisions for Expenses | 440 000.00 | 440 000.00 | | 440 000.00 |
DR TOTAL (IV) | 440 000.00 | 440 000.00 | | 440 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 405 458.00 | 3 818 400.00 | | 3 405 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 616 917.00 | | |
DX Trade payables and related accounts | 132 461.00 | 125 799.00 | | 132 461.00 |
DY Tax and social security liabilities | 39 813.00 | 92 484.00 | | 39 813.00 |
EA Other liabilities | 79 709.00 | 76 520.00 | | 79 709.00 |
EC TOTAL (IV) | 3 657 442.00 | 4 730 120.00 | | 3 657 442.00 |
EE Grand total (I to V) | 5 488 116.00 | 6 327 364.00 | | 5 488 116.00 |
EG Accrued income and payables due within one year | 685 183.00 | 1 347 895.00 | | 685 183.00 |
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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 | 9 295 898.00 | | | 9 295 898.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 99 188.00 | | | 99 188.00 |
I4 DECREASES Grand Total | 4 029 221.00 | | | 4 029 221.00 |
IO DECREASES Total including other intangible assets | 99 188.00 | | | 99 188.00 |
IY DECREASES Total Tangible Fixed Assets | 3 930 032.00 | | | 3 930 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 891 710.00 | | | 8 891 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 000.00 | | | 305 000.00 |
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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 | 4 029 221.00 | 635 246.00 | 99 188.00 | 4 029 221.00 |
CY DEPRECIATION Start-up, development, or research expenses | 99 188.00 | | 99 188.00 | 99 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 930 032.00 | 635 246.00 | | 3 930 032.00 |
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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 | 440 000.00 | | | 440 000.00 |
7C Grand total | 440 000.00 | | | 440 000.00 |
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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 | 132 461.00 | 132 461.00 | | 132 461.00 |
8E Income Taxes | 6 072.00 | 6 072.00 | | 6 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 709.00 | 79 709.00 | | 79 709.00 |
UT Other financial assets | 305 000.00 | | 305 000.00 | 305 000.00 |
UX Other trade receivables | 365 078.00 | 365 078.00 | | 365 078.00 |
VB VAT | 25 098.00 | 25 098.00 | | 25 098.00 |
VH Loans with a maturity of more than one year at origin | 3 405 459.00 | 433 200.00 | 1 639 867.00 | 3 405 459.00 |
VK Loans repaid during the year | 409 967.00 | | | 409 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 741.00 | 33 741.00 | | 33 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 681.00 | 118 681.00 | | 118 681.00 |
VS Prepaid expenses | 2 038.00 | 2 038.00 | | 2 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 895.00 | 510 895.00 | 305 000.00 | 815 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 657 443.00 | 685 184.00 | 1 639 867.00 | 3 657 443.00 |
