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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 103.00 | 3 759.00 | 12 344.00 | 16 103.00 |
AR Technical installations, industrial equipment and tools | 3 455 441.00 | 2 509 479.00 | 945 963.00 | 3 455 441.00 |
AT Other tangible assets | 163 584.00 | 117 163.00 | 46 421.00 | 163 584.00 |
BJ TOTAL (I) | 3 647 467.00 | 2 630 400.00 | 1 017 067.00 | 3 647 467.00 |
BL Raw materials, supplies | 8 715.00 | | 8 715.00 | 8 715.00 |
BX Customers and related accounts | 157 680.00 | | 157 680.00 | 157 680.00 |
BZ Other receivables | 53 389.00 | | 53 389.00 | 53 389.00 |
CD Marketable securities | 132 800.00 | | 132 800.00 | 132 800.00 |
CF Cash and cash equivalents | 49 418.00 | | 49 418.00 | 49 418.00 |
CH Prepaid expenses | 21 236.00 | | 21 236.00 | 21 236.00 |
CJ TOTAL (II) | 423 238.00 | | 423 238.00 | 423 238.00 |
CO Grand total (0 to V) | 4 070 705.00 | 2 630 400.00 | 1 440 305.00 | 4 070 705.00 |
CU Other investments | 12 339.00 | | 12 339.00 | 12 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 646 328.00 | | | 646 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 507.00 | | | 92 507.00 |
DK Regulated provisions | 46 715.00 | | | 46 715.00 |
DL TOTAL (I) | 796 550.00 | | | 796 550.00 |
DU Loans and Debts from Credit Institutions (3) | 515 894.00 | | | 515 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 837.00 | | | 34 837.00 |
DX Trade payables and related accounts | 53 586.00 | | | 53 586.00 |
DY Tax and social security liabilities | 39 438.00 | | | 39 438.00 |
EC TOTAL (IV) | 643 755.00 | | | 643 755.00 |
EE Grand total (I to V) | 1 440 305.00 | | | 1 440 305.00 |
EG Accrued income and payables due within one year | 379 090.00 | | | 379 090.00 |
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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 | 3 395 591.00 | | 269 994.00 | 3 395 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 339.00 | |
I4 DECREASES Grand Total | | 18 118.00 | 3 647 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 118.00 | 3 635 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 383 362.00 | | 269 884.00 | 3 383 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 229.00 | | 110.00 | 12 229.00 |
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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 | 2 333 905.00 | 314 613.00 | 18 118.00 | 2 333 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 333 905.00 | 314 613.00 | 18 118.00 | 2 333 905.00 |
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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 | 53 586.00 | 53 586.00 | | 53 586.00 |
8C Staff and Related Accounts | 8 960.00 | 8 960.00 | | 8 960.00 |
8D Social Security and Other Social Organizations | 7 036.00 | 7 036.00 | | 7 036.00 |
UX Other trade receivables | 157 680.00 | 157 680.00 | | 157 680.00 |
VB VAT | 4 334.00 | 4 334.00 | | 4 334.00 |
VH Loans with a maturity of more than one year at origin | 515 894.00 | 251 229.00 | 264 665.00 | 515 894.00 |
VI Group and Associates | 34 837.00 | 34 837.00 | | 34 837.00 |
VJ Loans taken out during the year | 284 000.00 | | | 284 000.00 |
VK Loans repaid during the year | 297 012.00 | | | 297 012.00 |
VM Income taxes | 20 895.00 | 20 895.00 | | 20 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 159.00 | 28 159.00 | | 28 159.00 |
VS Prepaid expenses | 21 236.00 | 21 236.00 | | 21 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 305.00 | 232 305.00 | | 232 305.00 |
VW VAT | 23 149.00 | 23 149.00 | | 23 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 755.00 | 379 090.00 | 264 665.00 | 643 755.00 |
