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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 | 3 887 542.00 | 1 533 718.00 | 2 353 823.00 | 3 887 542.00 |
AT Other tangible assets | 77 610.00 | 29 915.00 | 47 695.00 | 77 610.00 |
BH Other financial assets | 91 500.00 | | 91 500.00 | 91 500.00 |
BJ TOTAL (I) | 4 056 652.00 | 1 563 633.00 | 2 493 019.00 | 4 056 652.00 |
BL Raw materials, supplies | 25 630.00 | 25 630.00 | | 25 630.00 |
BX Customers and related accounts | 797 495.00 | 24 300.00 | 773 195.00 | 797 495.00 |
BZ Other receivables | 76 195.00 | | 76 195.00 | 76 195.00 |
CF Cash and cash equivalents | 988 205.00 | | 988 205.00 | 988 205.00 |
CH Prepaid expenses | 3 919.00 | | 3 919.00 | 3 919.00 |
CJ TOTAL (II) | 1 891 447.00 | 49 930.00 | 1 841 517.00 | 1 891 447.00 |
CO Grand total (0 to V) | 5 948 100.00 | 1 613 564.00 | 4 334 536.00 | 5 948 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 223 183.00 | 884 332.00 | | 1 223 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 820 189.00 | 638 850.00 | | 820 189.00 |
DK Regulated provisions | 82 579.00 | 98 640.00 | | 82 579.00 |
DL TOTAL (I) | 2 134 203.00 | 1 630 073.00 | | 2 134 203.00 |
DP Provisions for Risks | 169 585.00 | 233 438.00 | | 169 585.00 |
DR TOTAL (IV) | 169 585.00 | 233 438.00 | | 169 585.00 |
DU Loans and Debts from Credit Institutions (3) | 1 338 729.00 | 1 783 546.00 | | 1 338 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 767.00 | | |
DX Trade payables and related accounts | 301 151.00 | 78 346.00 | | 301 151.00 |
DY Tax and social security liabilities | 373 300.00 | 239 957.00 | | 373 300.00 |
DZ Fixed asset liabilities and related accounts | 14 404.00 | | | 14 404.00 |
EA Other liabilities | 3 162.00 | 9 816.00 | | 3 162.00 |
EC TOTAL (IV) | 2 030 747.00 | 2 113 433.00 | | 2 030 747.00 |
EE Grand total (I to V) | 4 334 536.00 | 3 976 945.00 | | 4 334 536.00 |
EG Accrued income and payables due within one year | 1 137 940.00 | 774 933.00 | | 1 137 940.00 |
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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 | 4 178 596.00 | | 41 983.00 | 4 178 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 500.00 | |
I4 DECREASES Grand Total | | 163 928.00 | 4 056 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 928.00 | 3 965 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 087 096.00 | | 41 983.00 | 4 087 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 500.00 | | | 91 500.00 |
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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 | 1 401 495.00 | 301 806.00 | 139 669.00 | 1 401 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 401 495.00 | 301 806.00 | 139 669.00 | 1 401 495.00 |
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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 | 301 151.00 | 301 151.00 | | 301 151.00 |
8C Staff and Related Accounts | 28 570.00 | 28 570.00 | | 28 570.00 |
8D Social Security and Other Social Organizations | 105 766.00 | 105 766.00 | | 105 766.00 |
8E Income Taxes | 69 620.00 | 69 620.00 | | 69 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 404.00 | 14 404.00 | | 14 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 162.00 | 3 162.00 | | 3 162.00 |
UT Other financial assets | 91 500.00 | | 91 500.00 | 91 500.00 |
UX Other trade receivables | 768 335.00 | 768 335.00 | | 768 335.00 |
VA Doubtful or disputed receivables | 29 160.00 | 29 160.00 | | 29 160.00 |
VB VAT | 50 705.00 | 50 705.00 | | 50 705.00 |
VH Loans with a maturity of more than one year at origin | 1 338 729.00 | 445 922.00 | 892 806.00 | 1 338 729.00 |
VK Loans repaid during the year | 444 756.00 | | | 444 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 839.00 | 4 839.00 | | 4 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 490.00 | 25 490.00 | | 25 490.00 |
VS Prepaid expenses | 3 919.00 | 3 919.00 | | 3 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 111.00 | 877 611.00 | 91 500.00 | 969 111.00 |
VW VAT | 164 505.00 | 164 505.00 | | 164 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 030 747.00 | 1 137 940.00 | 892 806.00 | 2 030 747.00 |
