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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 563 127.00 | 640 782.00 | 1 922 346.00 | 2 563 127.00 |
AR Technical installations, industrial equipment and tools | 11 732 685.00 | 2 943 309.00 | 8 789 376.00 | 11 732 685.00 |
BH Other financial assets | 321.00 | | 321.00 | 321.00 |
BJ TOTAL (I) | 14 296 134.00 | 3 584 091.00 | 10 712 043.00 | 14 296 134.00 |
BX Customers and related accounts | 251 071.00 | | 251 071.00 | 251 071.00 |
BZ Other receivables | 5 590.00 | | 5 590.00 | 5 590.00 |
CF Cash and cash equivalents | 1 087 202.00 | | 1 087 202.00 | 1 087 202.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 343 863.00 | | 1 343 863.00 | 1 343 863.00 |
CO Grand total (0 to V) | 15 639 996.00 | 3 584 091.00 | 12 055 905.00 | 15 639 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 457 000.00 | 1 457 000.00 | | 1 457 000.00 |
DD Legal reserve (1) | 145 700.00 | 145 700.00 | | 145 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 619.00 | 198 247.00 | | 246 619.00 |
DL TOTAL (I) | 1 849 319.00 | 1 800 947.00 | | 1 849 319.00 |
DQ Provisions for Expenses | 371 000.00 | 371 000.00 | | 371 000.00 |
DR TOTAL (IV) | 371 000.00 | 371 000.00 | | 371 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 725 500.00 | 8 424 000.00 | | 7 725 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DX Trade payables and related accounts | 84 388.00 | 51 324.00 | | 84 388.00 |
DY Tax and social security liabilities | 25 698.00 | 76 240.00 | | 25 698.00 |
EC TOTAL (IV) | 9 835 586.00 | 10 551 564.00 | | 9 835 586.00 |
EE Grand total (I to V) | 12 055 905.00 | 12 723 511.00 | | 12 055 905.00 |
EG Accrued income and payables due within one year | 815 586.00 | 826 064.00 | | 815 586.00 |
EI Including equity loans | 2 000 000.00 | | | 2 000 000.00 |
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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 | 14 296 134.00 | | | 14 296 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 295 812.00 | | | 14 295 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321.00 | | | 321.00 |
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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 | 2 868 975.00 | 715 116.00 | | 2 868 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 868 975.00 | 715 116.00 | | 2 868 975.00 |
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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 | 84 388.00 | 84 388.00 | | 84 388.00 |
8E Income Taxes | 23 015.00 | 23 015.00 | | 23 015.00 |
UT Other financial assets | 321.00 | | 321.00 | 321.00 |
UX Other trade receivables | 251 071.00 | 251 071.00 | | 251 071.00 |
VB VAT | 1 974.00 | 1 974.00 | | 1 974.00 |
VH Loans with a maturity of more than one year at origin | 7 725 500.00 | 705 500.00 | 2 978 500.00 | 7 725 500.00 |
VI Group and Associates | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 698 500.00 | | | 698 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 683.00 | 2 683.00 | | 2 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 616.00 | 3 616.00 | | 3 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 982.00 | 256 661.00 | 321.00 | 256 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 835 586.00 | 815 586.00 | 2 978 500.00 | 9 835 586.00 |
