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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 3 148 125.00 | 2 034 973.00 | 1 113 153.00 | 3 148 125.00 |
AT Other tangible assets | 57 065.00 | 50 853.00 | 6 212.00 | 57 065.00 |
BJ TOTAL (I) | 3 207 191.00 | 2 085 826.00 | 1 121 365.00 | 3 207 191.00 |
BX Customers and related accounts | 287 768.00 | | 287 768.00 | 287 768.00 |
BZ Other receivables | 38 765.00 | | 38 765.00 | 38 765.00 |
CD Marketable securities | 100 500.00 | | 100 500.00 | 100 500.00 |
CF Cash and cash equivalents | 70 493.00 | | 70 493.00 | 70 493.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 498 286.00 | | 498 286.00 | 498 286.00 |
CO Grand total (0 to V) | 3 705 477.00 | 2 085 826.00 | 1 619 651.00 | 3 705 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 760.00 | 401 760.00 | | 401 760.00 |
DH Retained earnings | -120 847.00 | -143 435.00 | | -120 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 806.00 | 22 589.00 | | 41 806.00 |
DK Regulated provisions | 19 464.00 | 27 442.00 | | 19 464.00 |
DL TOTAL (I) | 342 183.00 | 308 355.00 | | 342 183.00 |
DU Loans and Debts from Credit Institutions (3) | 1 140 458.00 | 1 237 066.00 | | 1 140 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 967.00 | 1 039.00 | | 2 967.00 |
DX Trade payables and related accounts | 52 310.00 | 68 002.00 | | 52 310.00 |
DY Tax and social security liabilities | 82 333.00 | 61 346.00 | | 82 333.00 |
EA Other liabilities | -600.00 | 8 127.00 | | -600.00 |
EC TOTAL (IV) | 1 277 468.00 | 1 375 579.00 | | 1 277 468.00 |
EE Grand total (I to V) | 1 619 651.00 | 1 683 934.00 | | 1 619 651.00 |
EG Accrued income and payables due within one year | 430 663.00 | 453 205.00 | | 430 663.00 |
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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 | 2 996 291.00 | | 248 200.00 | 2 996 291.00 |
I4 DECREASES Grand Total | | 37 300.00 | 3 207 191.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 300.00 | 3 205 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 994 291.00 | | 248 200.00 | 2 994 291.00 |
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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 | 1 839 405.00 | 267 291.00 | 20 871.00 | 1 839 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 839 405.00 | 267 291.00 | 20 871.00 | 1 839 405.00 |
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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 | 27 442.00 | | 7 978.00 | 27 442.00 |
7C Grand total | 27 442.00 | | 7 978.00 | 27 442.00 |
UJ - Exceptional | | | 7 978.00 | |
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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 | 52 310.00 | 52 310.00 | | 52 310.00 |
8C Staff and Related Accounts | 21 625.00 | 21 625.00 | | 21 625.00 |
8D Social Security and Other Social Organizations | 11 153.00 | 11 153.00 | | 11 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | -600.00 | -600.00 | | -600.00 |
UX Other trade receivables | 287 768.00 | 287 768.00 | | 287 768.00 |
VB VAT | 16 787.00 | 16 787.00 | | 16 787.00 |
VH Loans with a maturity of more than one year at origin | 1 140 458.00 | 293 653.00 | 834 445.00 | 1 140 458.00 |
VI Group and Associates | 2 967.00 | 2 967.00 | | 2 967.00 |
VJ Loans taken out during the year | 216 400.00 | | | 216 400.00 |
VK Loans repaid during the year | 313 008.00 | | | 313 008.00 |
VP Miscellaneous | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 978.00 | 1 978.00 | | 1 978.00 |
VS Prepaid expenses | 761.00 | 761.00 | | 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 294.00 | 327 294.00 | | 327 294.00 |
VW VAT | 49 168.00 | 49 168.00 | | 49 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 468.00 | 430 663.00 | 834 445.00 | 1 277 468.00 |
