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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 793 019.00 | 390 820.00 | 402 199.00 | 793 019.00 |
AR Technical installations, industrial equipment and tools | 6 216 433.00 | 3 158 068.00 | 3 058 365.00 | 6 216 433.00 |
BJ TOTAL (I) | 7 009 452.00 | 3 548 888.00 | 3 460 564.00 | 7 009 452.00 |
BX Customers and related accounts | 249 251.00 | | 249 251.00 | 249 251.00 |
BZ Other receivables | 12 231.00 | | 12 231.00 | 12 231.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 045 799.00 | | 1 045 799.00 | 1 045 799.00 |
CH Prepaid expenses | 33 420.00 | | 33 420.00 | 33 420.00 |
CJ TOTAL (II) | 1 440 700.00 | | 1 440 700.00 | 1 440 700.00 |
CO Grand total (0 to V) | 8 450 152.00 | 3 548 888.00 | 4 901 264.00 | 8 450 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 474 892.00 | 88 558.00 | | 474 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 067.00 | 386 334.00 | | 375 067.00 |
DL TOTAL (I) | 1 060 459.00 | 685 392.00 | | 1 060 459.00 |
DU Loans and Debts from Credit Institutions (3) | 3 783 502.00 | 4 199 567.00 | | 3 783 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 841.00 | 134 356.00 | | 10 841.00 |
DX Trade payables and related accounts | 19 985.00 | 29 652.00 | | 19 985.00 |
DY Tax and social security liabilities | 19 592.00 | 43 788.00 | | 19 592.00 |
EA Other liabilities | 6 885.00 | 6 856.00 | | 6 885.00 |
EC TOTAL (IV) | 3 840 804.00 | 4 414 219.00 | | 3 840 804.00 |
EE Grand total (I to V) | 4 901 264.00 | 5 099 611.00 | | 4 901 264.00 |
EG Accrued income and payables due within one year | 538 384.00 | 656 002.00 | | 538 384.00 |
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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 | 7 014 952.00 | | | 7 014 952.00 |
I4 DECREASES Grand Total | | 5 500.00 | 7 009 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 7 009 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 014 952.00 | | | 7 014 952.00 |
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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 | 3 113 275.00 | 441 113.00 | 5 500.00 | 3 113 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 113 275.00 | 441 113.00 | 5 500.00 | 3 113 275.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 841.00 | 10 841.00 | | 10 841.00 |
8B Suppliers and Related Accounts | 19 985.00 | 19 985.00 | | 19 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 885.00 | 6 885.00 | | 6 885.00 |
UX Other trade receivables | 249 251.00 | 249 251.00 | | 249 251.00 |
VB VAT | 6 682.00 | 6 682.00 | | 6 682.00 |
VH Loans with a maturity of more than one year at origin | 3 758 218.00 | 455 798.00 | 1 978 603.00 | 3 758 218.00 |
VK Loans repaid during the year | 441 350.00 | | | 441 350.00 |
VM Income taxes | 5 549.00 | 5 549.00 | | 5 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 592.00 | 19 592.00 | | 19 592.00 |
VS Prepaid expenses | 33 420.00 | 33 420.00 | | 33 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 901.00 | 294 901.00 | | 294 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 815 520.00 | 513 100.00 | 1 978 603.00 | 3 815 520.00 |
