| |
| 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 | 2 425 927.00 | 722 916.00 | 1 703 011.00 | 2 425 927.00 |
BH Other financial assets | 594.00 | | 594.00 | 594.00 |
BJ TOTAL (I) | 2 426 536.00 | 722 916.00 | 1 703 620.00 | 2 426 536.00 |
BX Customers and related accounts | 63 702.00 | | 63 702.00 | 63 702.00 |
BZ Other receivables | 447 157.00 | | 447 157.00 | 447 157.00 |
CF Cash and cash equivalents | 90 102.00 | | 90 102.00 | 90 102.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 601 584.00 | | 601 584.00 | 601 584.00 |
CO Grand total (0 to V) | 3 028 120.00 | 722 916.00 | 2 305 204.00 | 3 028 120.00 |
CP Shares due in less than one year | 594.00 | | | 594.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -32 679.00 | -32 787.00 | | -32 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 820.00 | 109.00 | | 110 820.00 |
DJ Investment subsidies | 51 346.00 | 55 782.00 | | 51 346.00 |
DK Regulated provisions | 484 695.00 | 428 642.00 | | 484 695.00 |
DL TOTAL (I) | 615 282.00 | 452 845.00 | | 615 282.00 |
DU Loans and Debts from Credit Institutions (3) | 1 556 619.00 | 1 639 172.00 | | 1 556 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 472.00 | | | 5 472.00 |
DX Trade payables and related accounts | 97 435.00 | 108 940.00 | | 97 435.00 |
DY Tax and social security liabilities | 30 395.00 | 29 333.00 | | 30 395.00 |
EC TOTAL (IV) | 1 689 922.00 | 1 777 445.00 | | 1 689 922.00 |
EE Grand total (I to V) | 2 305 204.00 | 2 230 291.00 | | 2 305 204.00 |
EG Accrued income and payables due within one year | 282 051.00 | 277 250.00 | | 282 051.00 |
| |
| 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 | 2 426 536.00 | | | 2 426 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609.00 | |
I4 DECREASES Grand Total | | | 2 426 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 425 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 425 927.00 | | | 2 425 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609.00 | | | 609.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 510 643.00 | 212 273.00 | | 510 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 643.00 | 212 273.00 | | 510 643.00 |
| |
| 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 | 97 435.00 | 97 435.00 | | 97 435.00 |
8C Staff and Related Accounts | 11 901.00 | 11 901.00 | | 11 901.00 |
8D Social Security and Other Social Organizations | 14 004.00 | 14 004.00 | | 14 004.00 |
UT Other financial assets | 594.00 | 594.00 | | 594.00 |
UX Other trade receivables | 63 702.00 | 63 702.00 | | 63 702.00 |
UY Staff and related accounts | 111.00 | 111.00 | | 111.00 |
VC Group and associates | 375 426.00 | 375 426.00 | | 375 426.00 |
VG Loans with a maturity of up to one year at origin | 2 183.00 | 2 183.00 | | 2 183.00 |
VH Loans with a maturity of more than one year at origin | 1 554 436.00 | 146 565.00 | 533 064.00 | 1 554 436.00 |
VI Group and Associates | 5 472.00 | 5 472.00 | | 5 472.00 |
VK Loans repaid during the year | 82 446.00 | | | 82 446.00 |
VP Miscellaneous | 8 203.00 | 8 203.00 | | 8 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 490.00 | 4 490.00 | | 4 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 417.00 | 63 417.00 | | 63 417.00 |
VS Prepaid expenses | 623.00 | 623.00 | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 076.00 | 512 076.00 | | 512 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 922.00 | 282 051.00 | 533 064.00 | 1 689 922.00 |
