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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 648.00 | 648.00 | | 648.00 |
AR Technical installations, industrial equipment and tools | 2 941 255.00 | 1 645 343.00 | 1 295 912.00 | 2 941 255.00 |
AT Other tangible assets | 8 053.00 | 3 094.00 | 4 958.00 | 8 053.00 |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 2 950 132.00 | 1 649 085.00 | 1 301 047.00 | 2 950 132.00 |
BL Raw materials, supplies | 27 808.00 | | 27 808.00 | 27 808.00 |
BX Customers and related accounts | 236 712.00 | 65.00 | 236 647.00 | 236 712.00 |
BZ Other receivables | 46 193.00 | | 46 193.00 | 46 193.00 |
CF Cash and cash equivalents | 236 317.00 | | 236 317.00 | 236 317.00 |
CH Prepaid expenses | 2 199.00 | | 2 199.00 | 2 199.00 |
CJ TOTAL (II) | 549 229.00 | 65.00 | 549 164.00 | 549 229.00 |
CO Grand total (0 to V) | 3 499 361.00 | 1 649 150.00 | 1 850 211.00 | 3 499 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 56 310.00 | | | 56 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 324.00 | | | 47 324.00 |
DJ Investment subsidies | 4 562.00 | | | 4 562.00 |
DK Regulated provisions | 86 642.00 | | | 86 642.00 |
DL TOTAL (I) | 249 838.00 | | | 249 838.00 |
DU Loans and Debts from Credit Institutions (3) | 1 235 924.00 | | | 1 235 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 490.00 | | | 193 490.00 |
DX Trade payables and related accounts | 58 785.00 | | | 58 785.00 |
DY Tax and social security liabilities | 111 966.00 | | | 111 966.00 |
EA Other liabilities | 209.00 | | | 209.00 |
EC TOTAL (IV) | 1 600 373.00 | | | 1 600 373.00 |
EE Grand total (I to V) | 1 850 211.00 | | | 1 850 211.00 |
EG Accrued income and payables due within one year | 675 513.00 | | | 675 513.00 |
EI Including equity loans | 193 490.00 | | | 193 490.00 |
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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 | 2 386 062.00 | | 584 070.00 | 2 386 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 2 950 132.00 | |
IO DECREASES Total including other intangible assets | | | 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 2 949 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 648.00 | | | 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 385 253.00 | | 584 055.00 | 2 385 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161.00 | | 16.00 | 161.00 |
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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 | 1 303 111.00 | 348 396.00 | 2 422.00 | 1 303 111.00 |
PE DEPRECIATION Total including other intangible assets | 626.00 | 22.00 | | 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 302 485.00 | 348 374.00 | 2 422.00 | 1 302 485.00 |
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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 | 50 419.00 | 54 452.00 | 18 229.00 | 50 419.00 |
6T Receivables | 21 683.00 | | 21 618.00 | 21 683.00 |
7B Total provisions for depreciation | 21 683.00 | | 21 618.00 | 21 683.00 |
7C Grand total | 72 102.00 | 54 452.00 | 39 847.00 | 72 102.00 |
UE of which provisions and reversals: - Operating | | | 21 618.00 | |
UJ - Exceptional | | 54 452.00 | 18 229.00 | |
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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 | 58 785.00 | 58 785.00 | | 58 785.00 |
8C Staff and Related Accounts | 56 331.00 | 56 331.00 | | 56 331.00 |
8D Social Security and Other Social Organizations | 24 222.00 | 24 222.00 | | 24 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
UX Other trade receivables | 236 634.00 | 236 634.00 | | 236 634.00 |
VA Doubtful or disputed receivables | 78.00 | 78.00 | | 78.00 |
VB VAT | 6 060.00 | 6 060.00 | | 6 060.00 |
VH Loans with a maturity of more than one year at origin | 1 235 924.00 | 311 064.00 | 835 040.00 | 1 235 924.00 |
VI Group and Associates | 193 490.00 | 193 490.00 | | 193 490.00 |
VJ Loans taken out during the year | 547 000.00 | | | 547 000.00 |
VK Loans repaid during the year | 324 550.00 | | | 324 550.00 |
VN Other taxes, similar payments | 39 561.00 | 39 561.00 | | 39 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572.00 | 572.00 | | 572.00 |
VS Prepaid expenses | 2 199.00 | 2 199.00 | | 2 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 104.00 | 285 104.00 | | 285 104.00 |
VW VAT | 31 308.00 | 31 308.00 | | 31 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 600 373.00 | 675 513.00 | 835 040.00 | 1 600 373.00 |
