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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 669 995.00 | 3 287 790.00 | 2 382 205.00 | 5 669 995.00 |
AT Other tangible assets | 19 042.00 | 11 377.00 | 7 665.00 | 19 042.00 |
BJ TOTAL (I) | 5 689 037.00 | 3 299 167.00 | 2 389 870.00 | 5 689 037.00 |
BX Customers and related accounts | 181 464.00 | | 181 464.00 | 181 464.00 |
BZ Other receivables | 24 800.00 | | 24 800.00 | 24 800.00 |
CF Cash and cash equivalents | 9 323.00 | | 9 323.00 | 9 323.00 |
CH Prepaid expenses | 6 569.00 | | 6 569.00 | 6 569.00 |
CJ TOTAL (II) | 222 156.00 | | 222 156.00 | 222 156.00 |
CO Grand total (0 to V) | 5 911 193.00 | 3 299 167.00 | 2 612 026.00 | 5 911 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -845 468.00 | | | -845 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 214 701.00 | | | -1 214 701.00 |
DL TOTAL (I) | -1 860 168.00 | | | -1 860 168.00 |
DU Loans and Debts from Credit Institutions (3) | 1 515 238.00 | | | 1 515 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 855 121.00 | | | 2 855 121.00 |
DX Trade payables and related accounts | 53 523.00 | | | 53 523.00 |
DY Tax and social security liabilities | 48 312.00 | | | 48 312.00 |
EC TOTAL (IV) | 4 472 194.00 | | | 4 472 194.00 |
EE Grand total (I to V) | 2 612 026.00 | | | 2 612 026.00 |
EG Accrued income and payables due within one year | 3 136 047.00 | | | 3 136 047.00 |
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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 | 5 680 267.00 | | 8 771.00 | 5 680 267.00 |
I4 DECREASES Grand Total | | | 5 689 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 689 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 680 267.00 | | 8 771.00 | 5 680 267.00 |
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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 | 2 367 431.00 | 853 468.00 | | 2 367 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 367 431.00 | 853 468.00 | | 2 367 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 78 267.00 | | | 78 267.00 |
7B Total provisions for depreciation | 78 267.00 | | | 78 267.00 |
7C Grand total | 78 267.00 | | | 78 267.00 |
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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 | 53 523.00 | 53 523.00 | | 53 523.00 |
8D Social Security and Other Social Organizations | 2 881.00 | 2 881.00 | | 2 881.00 |
UX Other trade receivables | 181 464.00 | 181 464.00 | | 181 464.00 |
UY Staff and related accounts | 590.00 | 590.00 | | 590.00 |
VB VAT | 21 381.00 | 21 381.00 | | 21 381.00 |
VH Loans with a maturity of more than one year at origin | 1 515 238.00 | 179 091.00 | 792 361.00 | 1 515 238.00 |
VI Group and Associates | 2 855 121.00 | 2 855 121.00 | | 2 855 121.00 |
VK Loans repaid during the year | 1 322 577.00 | | | 1 322 577.00 |
VM Income taxes | 2 006.00 | 2 006.00 | | 2 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 396.00 | 2 396.00 | | 2 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 823.00 | 823.00 | | 823.00 |
VS Prepaid expenses | 6 569.00 | 6 569.00 | | 6 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 833.00 | 212 833.00 | | 212 833.00 |
VW VAT | 43 035.00 | 43 035.00 | | 43 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 472 194.00 | 3 136 047.00 | 792 361.00 | 4 472 194.00 |
