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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 508 945.00 | 875 623.00 | 633 323.00 | 1 508 945.00 |
AR Technical installations, industrial equipment and tools | 13 100 000.00 | 7 890 263.00 | 5 209 737.00 | 13 100 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 14 609 770.00 | 8 765 886.00 | 5 843 885.00 | 14 609 770.00 |
BX Customers and related accounts | 480 945.00 | | 480 945.00 | 480 945.00 |
BZ Other receivables | 147 466.00 | | 147 466.00 | 147 466.00 |
CF Cash and cash equivalents | 1 282 910.00 | | 1 282 910.00 | 1 282 910.00 |
CH Prepaid expenses | 1 837.00 | | 1 837.00 | 1 837.00 |
CJ TOTAL (II) | 1 913 158.00 | | 1 913 158.00 | 1 913 158.00 |
CO Grand total (0 to V) | 16 569 258.00 | 8 765 886.00 | 7 803 372.00 | 16 569 258.00 |
CP Shares due in less than one year | 810.00 | | | 810.00 |
CW Deferred expenses or loan issuance costs | 46 330.00 | | 46 330.00 | 46 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 061.00 | 30 061.00 | | 30 061.00 |
DB Share, merger, contribution premiums, etc. | 436 621.00 | 436 621.00 | | 436 621.00 |
DH Retained earnings | -365 330.00 | -722 507.00 | | -365 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 768.00 | 357 177.00 | | 419 768.00 |
DL TOTAL (I) | 521 120.00 | 101 352.00 | | 521 120.00 |
DQ Provisions for Expenses | 300 000.00 | 195 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 195 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 042 660.00 | 7 230 424.00 | | 6 042 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 750.00 | 501 710.00 | | 409 750.00 |
DX Trade payables and related accounts | 483 219.00 | 361 120.00 | | 483 219.00 |
DY Tax and social security liabilities | 42 559.00 | 2 611.00 | | 42 559.00 |
EA Other liabilities | 4 064.00 | 2 913.00 | | 4 064.00 |
EC TOTAL (IV) | 6 982 252.00 | 8 098 779.00 | | 6 982 252.00 |
EE Grand total (I to V) | 7 803 372.00 | 8 395 130.00 | | 7 803 372.00 |
EG Accrued income and payables due within one year | 2 048 484.00 | 8 098 779.00 | | 2 048 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 210.00 | 265.00 | | 1 210.00 |
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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 | 14 510 340.00 | | 105 000.00 | 14 510 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 825.00 | |
I4 DECREASES Grand Total | | 5 570.00 | 14 609 770.00 | |
IO DECREASES Total including other intangible assets | | 5 570.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 14 608 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 570.00 | | | 5 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 503 945.00 | | 105 000.00 | 14 503 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 825.00 | | | 825.00 |
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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 | 7 777 885.00 | 993 571.00 | 5 570.00 | 7 777 885.00 |
PE DEPRECIATION Total including other intangible assets | 5 570.00 | | 5 570.00 | 5 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 772 315.00 | 993 571.00 | | 7 772 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 195 000.00 | 105 000.00 | | 195 000.00 |
7C Grand total | 195 000.00 | 105 000.00 | | 195 000.00 |
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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 | 483 219.00 | 483 219.00 | | 483 219.00 |
8E Income Taxes | 39 783.00 | 39 783.00 | | 39 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 064.00 | 4 064.00 | | 4 064.00 |
UT Other financial assets | 810.00 | 810.00 | | 810.00 |
UX Other trade receivables | 480 945.00 | 480 945.00 | | 480 945.00 |
VB VAT | 93 838.00 | 93 838.00 | | 93 838.00 |
VG Loans with a maturity of up to one year at origin | 1 210.00 | 1 210.00 | | 1 210.00 |
VH Loans with a maturity of more than one year at origin | 6 041 450.00 | 1 107 682.00 | 4 083 676.00 | 6 041 450.00 |
VI Group and Associates | 409 750.00 | 409 750.00 | | 409 750.00 |
VK Loans repaid during the year | 1 188 709.00 | | | 1 188 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 776.00 | 2 776.00 | | 2 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 628.00 | 53 628.00 | | 53 628.00 |
VS Prepaid expenses | 1 837.00 | 1 837.00 | | 1 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 057.00 | 631 057.00 | | 631 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 982 252.00 | 2 048 484.00 | 4 083 676.00 | 6 982 252.00 |
