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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 | 15 484 178.00 | 6 973 363.00 | 8 510 815.00 | 15 484 178.00 |
AT Other tangible assets | 105 619.00 | 105 619.00 | | 105 619.00 |
BB Receivables related to investments | 470 309.00 | | 470 309.00 | 470 309.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 16 890 395.00 | 7 078 983.00 | 9 811 412.00 | 16 890 395.00 |
BN Goods in progress | 193 304.00 | | 193 304.00 | 193 304.00 |
BX Customers and related accounts | 296 618.00 | 815.00 | 295 803.00 | 296 618.00 |
BZ Other receivables | 218 200.00 | | 218 200.00 | 218 200.00 |
CF Cash and cash equivalents | 1 260 829.00 | | 1 260 829.00 | 1 260 829.00 |
CH Prepaid expenses | 524 158.00 | | 524 158.00 | 524 158.00 |
CJ TOTAL (II) | 2 493 110.00 | 815.00 | 2 492 295.00 | 2 493 110.00 |
CO Grand total (0 to V) | 19 383 506.00 | 7 079 798.00 | 12 303 708.00 | 19 383 506.00 |
CU Other investments | 830 210.00 | | 830 210.00 | 830 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | | | 2 800 000.00 |
DD Legal reserve (1) | 280 000.00 | | | 280 000.00 |
DG Other reserves | 603 959.00 | | | 603 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 636.00 | | | 703 636.00 |
DK Regulated provisions | 29 441.00 | | | 29 441.00 |
DL TOTAL (I) | 4 417 037.00 | | | 4 417 037.00 |
DQ Provisions for Expenses | 242 884.00 | | | 242 884.00 |
DR TOTAL (IV) | 242 884.00 | | | 242 884.00 |
DU Loans and Debts from Credit Institutions (3) | 3 563 085.00 | | | 3 563 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 775 881.00 | | | 3 775 881.00 |
DX Trade payables and related accounts | 243 904.00 | | | 243 904.00 |
DY Tax and social security liabilities | 60 915.00 | | | 60 915.00 |
EC TOTAL (IV) | 7 643 787.00 | | | 7 643 787.00 |
EE Grand total (I to V) | 12 303 708.00 | | | 12 303 708.00 |
EG Accrued income and payables due within one year | 4 598 406.00 | | | 4 598 406.00 |
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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 | 16 557 210.00 | | 333 185.00 | 16 557 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300 597.00 | |
I4 DECREASES Grand Total | | | 16 890 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 589 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 277 874.00 | | 311 925.00 | 15 277 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 279 336.00 | | 21 261.00 | 1 279 336.00 |
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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 | 6 179 669.00 | 692 314.00 | 6 871 983.00 | 6 179 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 179 669.00 | 692 314.00 | 6 871 983.00 | 6 179 669.00 |
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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 | 23 794.00 | 5 647.00 | | 23 794.00 |
7C Grand total | 23 794.00 | 5 647.00 | | 23 794.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 632 915.00 | 1 632 915.00 | | 1 632 915.00 |
8B Suppliers and Related Accounts | 243 904.00 | 243 904.00 | | 243 904.00 |
8D Social Security and Other Social Organizations | 60 915.00 | 60 915.00 | | 60 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 142 967.00 | 2 142 967.00 | | 2 142 967.00 |
UL Receivables related to investments | 470 310.00 | | 470 310.00 | 470 310.00 |
UX Other trade receivables | 296 619.00 | 296 619.00 | | 296 619.00 |
VH Loans with a maturity of more than one year at origin | 3 563 086.00 | 517 705.00 | 2 560 836.00 | 3 563 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 201.00 | 218 201.00 | | 218 201.00 |
VS Prepaid expenses | 524 158.00 | 524 158.00 | | 524 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 287.00 | 1 038 977.00 | 470 310.00 | 1 509 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 643 787.00 | 4 598 406.00 | 2 560 836.00 | 7 643 787.00 |
