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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 | 28 566.00 | 42 933.00 | 71 500.00 |
AR Technical installations, industrial equipment and tools | 9 264 546.00 | 5 193 323.00 | 4 071 223.00 | 9 264 546.00 |
AT Other tangible assets | 63 663.00 | 20 950.00 | 42 712.00 | 63 663.00 |
BH Other financial assets | 305 000.00 | | 305 000.00 | 305 000.00 |
BJ TOTAL (I) | 9 704 709.00 | 5 242 840.00 | 4 461 869.00 | 9 704 709.00 |
BX Customers and related accounts | 377 372.00 | | 377 372.00 | 377 372.00 |
BZ Other receivables | 34 924.00 | | 34 924.00 | 34 924.00 |
CF Cash and cash equivalents | 1 081 245.00 | | 1 081 245.00 | 1 081 245.00 |
CH Prepaid expenses | 60 494.00 | | 60 494.00 | 60 494.00 |
CJ TOTAL (II) | 1 554 035.00 | | 1 554 035.00 | 1 554 035.00 |
CO Grand total (0 to V) | 11 258 745.00 | 5 242 840.00 | 6 015 905.00 | 11 258 745.00 |
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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 | 647 773.00 | 1 114 343.00 | | 647 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 054.00 | 233 430.00 | | 294 054.00 |
DL TOTAL (I) | 984 728.00 | 1 390 673.00 | | 984 728.00 |
DQ Provisions for Expenses | 948 000.00 | 440 000.00 | | 948 000.00 |
DR TOTAL (IV) | 948 000.00 | 440 000.00 | | 948 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 993 150.00 | 3 405 458.00 | | 2 993 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 000.00 | | | 700 000.00 |
DX Trade payables and related accounts | 156 204.00 | 132 461.00 | | 156 204.00 |
DY Tax and social security liabilities | 120 101.00 | 39 813.00 | | 120 101.00 |
EA Other liabilities | 113 722.00 | 79 709.00 | | 113 722.00 |
EC TOTAL (IV) | 4 083 177.00 | 3 657 442.00 | | 4 083 177.00 |
EE Grand total (I to V) | 6 015 905.00 | 5 488 116.00 | | 6 015 905.00 |
EG Accrued income and payables due within one year | 1 520 885.00 | 685 183.00 | | 1 520 885.00 |
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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 | 9 196 710.00 | | 508 000.00 | 9 196 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 305 000.00 | | |
I4 DECREASES Grand Total | | 9 704 710.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 399 710.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 891 710.00 | | 508 000.00 | 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 | 4 565 278.00 | 677 562.00 | | 4 565 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 565 278.00 | 677 562.00 | | 4 565 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 440 000.00 | 508 000.00 | | 440 000.00 |
7C Grand total | 440 000.00 | 508 000.00 | | 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 | 156 204.00 | 156 204.00 | | 156 204.00 |
8E Income Taxes | 66 175.00 | 66 175.00 | | 66 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 722.00 | 113 722.00 | | 113 722.00 |
UT Other financial assets | 305 000.00 | | 305 000.00 | 305 000.00 |
UX Other trade receivables | 377 372.00 | 377 372.00 | | 377 372.00 |
VB VAT | 34 735.00 | 34 735.00 | | 34 735.00 |
VH Loans with a maturity of more than one year at origin | 2 993 150.00 | 430 858.00 | 1 639 867.00 | 2 993 150.00 |
VI Group and Associates | 700 000.00 | 700 000.00 | | 700 000.00 |
VK Loans repaid during the year | 409 967.00 | | | 409 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 926.00 | 53 926.00 | | 53 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | 189.00 | | 189.00 |
VS Prepaid expenses | 60 494.00 | 60 494.00 | | 60 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 791.00 | 472 791.00 | 305 000.00 | 777 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 083 177.00 | 1 520 885.00 | 1 639 867.00 | 4 083 177.00 |
