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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 | 5 570.00 | 5 570.00 | | 5 570.00 |
AP Buildings | 1 403 945.00 | 755 822.00 | 648 124.00 | 1 403 945.00 |
AR Technical installations, industrial equipment and tools | 13 100 000.00 | 7 016 493.00 | 6 083 507.00 | 13 100 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 14 510 340.00 | 7 777 885.00 | 6 732 456.00 | 14 510 340.00 |
BX Customers and related accounts | 322 598.00 | | 322 598.00 | 322 598.00 |
BZ Other receivables | 60 082.00 | | 60 082.00 | 60 082.00 |
CF Cash and cash equivalents | 1 201 951.00 | | 1 201 951.00 | 1 201 951.00 |
CH Prepaid expenses | 22 447.00 | | 22 447.00 | 22 447.00 |
CJ TOTAL (II) | 1 607 078.00 | | 1 607 078.00 | 1 607 078.00 |
CO Grand total (0 to V) | 16 173 015.00 | 7 777 885.00 | 8 395 130.00 | 16 173 015.00 |
CP Shares due in less than one year | 810.00 | | | 810.00 |
CW Deferred expenses or loan issuance costs | 55 597.00 | | 55 597.00 | 55 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 061.00 | 30 061.00 | | 30 061.00 |
DB Share, merger, contribution premiums, etc. | 436 621.00 | 436 621.00 | | 436 621.00 |
DH Retained earnings | -722 507.00 | -698 919.00 | | -722 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 177.00 | -23 588.00 | | 357 177.00 |
DL TOTAL (I) | 101 352.00 | -255 825.00 | | 101 352.00 |
DQ Provisions for Expenses | 195 000.00 | 195 000.00 | | 195 000.00 |
DR TOTAL (IV) | 195 000.00 | 195 000.00 | | 195 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 230 424.00 | 8 325 757.00 | | 7 230 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 710.00 | 434 283.00 | | 501 710.00 |
DX Trade payables and related accounts | 361 120.00 | 347 178.00 | | 361 120.00 |
DY Tax and social security liabilities | 2 611.00 | 1 710.00 | | 2 611.00 |
EA Other liabilities | 2 913.00 | 4 061.00 | | 2 913.00 |
EC TOTAL (IV) | 8 098 779.00 | 9 112 990.00 | | 8 098 779.00 |
EE Grand total (I to V) | 8 395 130.00 | 9 052 164.00 | | 8 395 130.00 |
EG Accrued income and payables due within one year | 8 096 168.00 | 1 882 831.00 | | 8 096 168.00 |
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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 | 6 801 813.00 | 976 071.00 | | 6 801 813.00 |
PE DEPRECIATION Total including other intangible assets | 5 570.00 | | | 5 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 796 243.00 | 976 071.00 | | 6 796 243.00 |
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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 | 361 120.00 | 361 120.00 | | 361 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 913.00 | 2 913.00 | | 2 913.00 |
UT Other financial assets | 810.00 | 810.00 | | 810.00 |
UX Other trade receivables | 322 598.00 | 322 598.00 | | 322 598.00 |
VB VAT | 60 082.00 | 60 082.00 | | 60 082.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 7 230 159.00 | 1 188 709.00 | 4 075 593.00 | 7 230 159.00 |
VI Group and Associates | 501 710.00 | 501 710.00 | | 501 710.00 |
VK Loans repaid during the year | 1 095 396.00 | | | 1 095 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 611.00 | 2 611.00 | | 2 611.00 |
VS Prepaid expenses | 22 447.00 | 22 447.00 | | 22 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 936.00 | 405 936.00 | | 405 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 098 779.00 | 2 057 329.00 | 4 075 593.00 | 8 098 779.00 |
