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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 | 2 466 734.00 | 2 057 823.00 | 408 911.00 | 2 466 734.00 |
AT Other tangible assets | 11 845 394.00 | 7 526 755.00 | 4 318 639.00 | 11 845 394.00 |
BJ TOTAL (I) | 14 312 128.00 | 9 584 578.00 | 4 727 550.00 | 14 312 128.00 |
BX Customers and related accounts | 52 583.00 | | 52 583.00 | 52 583.00 |
BZ Other receivables | 123 249.00 | | 123 249.00 | 123 249.00 |
CD Marketable securities | 3 137 921.00 | 9 351.00 | 3 128 570.00 | 3 137 921.00 |
CF Cash and cash equivalents | 398 965.00 | | 398 965.00 | 398 965.00 |
CJ TOTAL (II) | 3 712 717.00 | 9 351.00 | 3 703 366.00 | 3 712 717.00 |
CO Grand total (0 to V) | 18 024 845.00 | 9 593 929.00 | 8 430 917.00 | 18 024 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 854 889.00 | 2 857 563.00 | | 2 854 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 837.00 | -2 674.00 | | 529 837.00 |
DL TOTAL (I) | 3 494 726.00 | 2 964 889.00 | | 3 494 726.00 |
DU Loans and Debts from Credit Institutions (3) | 3 851 667.00 | 4 024 659.00 | | 3 851 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851 456.00 | 494 957.00 | | 851 456.00 |
DX Trade payables and related accounts | 58 749.00 | 1 152 270.00 | | 58 749.00 |
DY Tax and social security liabilities | 1 850.00 | 1 587.00 | | 1 850.00 |
EA Other liabilities | 134.00 | 74.00 | | 134.00 |
EB Prepaid income (2) | 172 334.00 | 247 000.00 | | 172 334.00 |
EC TOTAL (IV) | 4 936 191.00 | 5 920 547.00 | | 4 936 191.00 |
EE Grand total (I to V) | 8 430 917.00 | 8 885 436.00 | | 8 430 917.00 |
EG Accrued income and payables due within one year | 3 171 967.00 | 3 612 734.00 | | 3 171 967.00 |
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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 | 11 959 583.00 | | 2 431 096.00 | 11 959 583.00 |
I4 DECREASES Grand Total | | 78 551.00 | 14 312 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 551.00 | 14 312 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 959 583.00 | | 2 431 096.00 | 11 959 583.00 |
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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 | 7 274 716.00 | 2 388 413.00 | 9 584 578.00 | 7 274 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 274 716.00 | 2 388 413.00 | 9 584 578.00 | 7 274 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 348 096.00 | | 338 745.00 | 348 096.00 |
7B Total provisions for depreciation | 348 096.00 | | 338 745.00 | 348 096.00 |
7C Grand total | 348 096.00 | | 338 745.00 | 348 096.00 |
UG - Financial | | | 338 745.00 | |
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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 | 58 749.00 | 58 749.00 | | 58 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
8L Deferred income | 172 334.00 | 172 334.00 | | 172 334.00 |
UX Other trade receivables | 52 583.00 | 52 583.00 | | 52 583.00 |
VB VAT | 80 871.00 | 80 871.00 | | 80 871.00 |
VH Loans with a maturity of more than one year at origin | 3 851 667.00 | 2 087 444.00 | 1 764 224.00 | 3 851 667.00 |
VI Group and Associates | 851 456.00 | 851 456.00 | | 851 456.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 2 172 992.00 | | | 2 172 992.00 |
VM Income taxes | 42 378.00 | 42 378.00 | | 42 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 832.00 | 175 832.00 | | 175 832.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 936 191.00 | 3 171 967.00 | 1 764 224.00 | 4 936 191.00 |
