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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 500.00 | 35 900.00 | 35 599.00 | 71 500.00 |
AR Technical installations, industrial equipment and tools | 9 264 546.00 | 6 534 747.00 | 2 729 798.00 | 9 264 546.00 |
AT Other tangible assets | 63 663.00 | 27 317.00 | 36 346.00 | 63 663.00 |
BH Other financial assets | 305 000.00 | | 305 000.00 | 305 000.00 |
BJ TOTAL (I) | 9 704 709.00 | 6 597 964.00 | 3 106 745.00 | 9 704 709.00 |
BX Customers and related accounts | 318 872.00 | | 318 872.00 | 318 872.00 |
BZ Other receivables | 28 745.00 | | 28 745.00 | 28 745.00 |
CF Cash and cash equivalents | 599 062.00 | | 599 062.00 | 599 062.00 |
CH Prepaid expenses | 2 056.00 | | 2 056.00 | 2 056.00 |
CJ TOTAL (II) | 948 737.00 | | 948 737.00 | 948 737.00 |
CO Grand total (0 to V) | 10 653 447.00 | 6 597 964.00 | 4 055 482.00 | 10 653 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 418 617.00 | 741 828.00 | | 418 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 522.00 | 276 789.00 | | 249 522.00 |
DL TOTAL (I) | 711 039.00 | 1 061 517.00 | | 711 039.00 |
DP Provisions for Risks | 948 000.00 | 948 000.00 | | 948 000.00 |
DR TOTAL (IV) | 948 000.00 | 948 000.00 | | 948 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 167 109.00 | 2 579 892.00 | | 2 167 109.00 |
DX Trade payables and related accounts | 61 401.00 | 72 804.00 | | 61 401.00 |
DY Tax and social security liabilities | 80 873.00 | 93 962.00 | | 80 873.00 |
EA Other liabilities | 87 058.00 | 84 237.00 | | 87 058.00 |
EC TOTAL (IV) | 2 396 442.00 | 2 830 896.00 | | 2 396 442.00 |
EE Grand total (I to V) | 4 055 482.00 | 4 840 414.00 | | 4 055 482.00 |
EG Accrued income and payables due within one year | 654 084.00 | 678 572.00 | | 654 084.00 |
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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 | 9 704 710.00 | | | 9 704 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 000.00 | |
I4 DECREASES Grand Total | | | 9 704 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 399 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 399 710.00 | | | 9 399 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 000.00 | | | 305 000.00 |
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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 | 5 920 403.00 | 677 562.00 | | 5 920 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 920 403.00 | 677 562.00 | | 5 920 403.00 |
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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 | 948 000.00 | | | 948 000.00 |
7C Grand total | 948 000.00 | | | 948 000.00 |
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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 | 61 401.00 | 61 401.00 | | 61 401.00 |
8E Income Taxes | 10 173.00 | 10 173.00 | | 10 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 058.00 | 87 058.00 | | 87 058.00 |
UT Other financial assets | 305 000.00 | | 305 000.00 | 305 000.00 |
UX Other trade receivables | 318 873.00 | 318 873.00 | | 318 873.00 |
VB VAT | 19 663.00 | 19 663.00 | | 19 663.00 |
VG Loans with a maturity of up to one year at origin | 14 785.00 | 14 785.00 | | 14 785.00 |
VH Loans with a maturity of more than one year at origin | 2 152 325.00 | 409 967.00 | 1 639 867.00 | 2 152 325.00 |
VK Loans repaid during the year | 409 967.00 | | | 409 967.00 |
VP Miscellaneous | 1 053.00 | 1 053.00 | | 1 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 700.00 | 70 700.00 | | 70 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 030.00 | 8 030.00 | | 8 030.00 |
VS Prepaid expenses | 2 056.00 | 2 056.00 | | 2 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 674.00 | 349 674.00 | 305 000.00 | 654 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 396 442.00 | 654 084.00 | 1 639 867.00 | 2 396 442.00 |
