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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 648.00 | 626.00 | 22.00 | 648.00 |
AR Technical installations, industrial equipment and tools | 2 378 916.00 | 1 301 839.00 | 1 077 078.00 | 2 378 916.00 |
AT Other tangible assets | 6 337.00 | 646.00 | 5 691.00 | 6 337.00 |
BD Other fixed assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 2 386 062.00 | 1 303 111.00 | 1 082 951.00 | 2 386 062.00 |
BL Raw materials, supplies | 17 016.00 | | 17 016.00 | 17 016.00 |
BX Customers and related accounts | 309 135.00 | 21 683.00 | 287 452.00 | 309 135.00 |
BZ Other receivables | 110 357.00 | | 110 357.00 | 110 357.00 |
CF Cash and cash equivalents | 161 982.00 | | 161 982.00 | 161 982.00 |
CH Prepaid expenses | 2 286.00 | | 2 286.00 | 2 286.00 |
CJ TOTAL (II) | 600 777.00 | 21 683.00 | 579 094.00 | 600 777.00 |
CO Grand total (0 to V) | 2 986 839.00 | 1 324 794.00 | 1 662 045.00 | 2 986 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 310.00 | | | 56 310.00 |
DJ Investment subsidies | 6 652.00 | | | 6 652.00 |
DK Regulated provisions | 50 419.00 | | | 50 419.00 |
DL TOTAL (I) | 168 381.00 | | | 168 381.00 |
DU Loans and Debts from Credit Institutions (3) | 1 013 257.00 | | | 1 013 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 250.00 | | | 194 250.00 |
DX Trade payables and related accounts | 96 363.00 | | | 96 363.00 |
DY Tax and social security liabilities | 112 068.00 | | | 112 068.00 |
DZ Fixed asset liabilities and related accounts | 77 600.00 | | | 77 600.00 |
EA Other liabilities | 126.00 | | | 126.00 |
EC TOTAL (IV) | 1 493 664.00 | | | 1 493 664.00 |
EE Grand total (I to V) | 1 662 045.00 | | | 1 662 045.00 |
EG Accrued income and payables due within one year | 763 151.00 | | | 763 151.00 |
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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 | 1 879 109.00 | | 506 953.00 | 1 879 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161.00 | |
I4 DECREASES Grand Total | | | 2 386 062.00 | |
IO DECREASES Total including other intangible assets | | | 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 385 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 648.00 | | | 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 878 316.00 | | 506 937.00 | 1 878 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145.00 | | 16.00 | 145.00 |
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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 | 1 028 531.00 | 274 579.00 | | 1 028 531.00 |
PE DEPRECIATION Total including other intangible assets | 410.00 | 216.00 | | 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 028 121.00 | 274 363.00 | | 1 028 121.00 |
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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 | 90.00 | 50 330.00 | 2.00 | 90.00 |
6T Receivables | 22 925.00 | 9 775.00 | 11 017.00 | 22 925.00 |
7B Total provisions for depreciation | 22 925.00 | 9 775.00 | 11 017.00 | 22 925.00 |
7C Grand total | 23 015.00 | 60 105.00 | 11 019.00 | 23 015.00 |
UE of which provisions and reversals: - Operating | | 9 775.00 | 11 017.00 | |
UJ - Exceptional | | 50 330.00 | 2.00 | |
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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 | 96 363.00 | 96 363.00 | | 96 363.00 |
8C Staff and Related Accounts | 47 652.00 | 47 652.00 | | 47 652.00 |
8D Social Security and Other Social Organizations | 24 482.00 | 24 482.00 | | 24 482.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 600.00 | 77 600.00 | | 77 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
UX Other trade receivables | 285 278.00 | 285 278.00 | | 285 278.00 |
VA Doubtful or disputed receivables | 23 858.00 | 23 858.00 | | 23 858.00 |
VB VAT | 72 006.00 | 72 006.00 | | 72 006.00 |
VH Loans with a maturity of more than one year at origin | 1 013 257.00 | 282 744.00 | 561 610.00 | 1 013 257.00 |
VI Group and Associates | 194 250.00 | 194 250.00 | | 194 250.00 |
VJ Loans taken out during the year | 504 658.00 | | | 504 658.00 |
VK Loans repaid during the year | 286 588.00 | | | 286 588.00 |
VN Other taxes, similar payments | 36 695.00 | 36 695.00 | | 36 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 656.00 | 1 656.00 | | 1 656.00 |
VS Prepaid expenses | 2 286.00 | 2 286.00 | | 2 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 779.00 | 421 779.00 | | 421 779.00 |
VW VAT | 39 542.00 | 39 542.00 | | 39 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 664.00 | 763 151.00 | 561 610.00 | 1 493 664.00 |
