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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 | 12 026 035.00 | 6 003 201.00 | 6 022 834.00 | 12 026 035.00 |
BD Other fixed assets | 45 430.00 | | 45 430.00 | 45 430.00 |
BJ TOTAL (I) | 12 071 465.00 | 6 003 201.00 | 6 068 263.00 | 12 071 465.00 |
BX Customers and related accounts | 389 844.00 | | 389 844.00 | 389 844.00 |
BZ Other receivables | 47 303.00 | | 47 303.00 | 47 303.00 |
CF Cash and cash equivalents | 867 321.00 | | 867 321.00 | 867 321.00 |
CH Prepaid expenses | 6 519.00 | | 6 519.00 | 6 519.00 |
CJ TOTAL (II) | 1 310 988.00 | | 1 310 988.00 | 1 310 988.00 |
CO Grand total (0 to V) | 13 382 453.00 | 6 003 201.00 | 7 379 251.00 | 13 382 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 471.00 | 1 790.00 | | 1 471.00 |
DB Share, merger, contribution premiums, etc. | 1 091 143.00 | 1 328 122.00 | | 1 091 143.00 |
DD Legal reserve (1) | 179.00 | 179.00 | | 179.00 |
DH Retained earnings | | 122.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 983.00 | 235 851.00 | | 368 983.00 |
DL TOTAL (I) | 1 461 775.00 | 1 566 064.00 | | 1 461 775.00 |
DQ Provisions for Expenses | 338 367.00 | 287 399.00 | | 338 367.00 |
DR TOTAL (IV) | 338 367.00 | 287 399.00 | | 338 367.00 |
DU Loans and Debts from Credit Institutions (3) | 5 458 443.00 | 6 094 892.00 | | 5 458 443.00 |
DX Trade payables and related accounts | 75 218.00 | 152 680.00 | | 75 218.00 |
DY Tax and social security liabilities | 45 448.00 | 15 590.00 | | 45 448.00 |
EA Other liabilities | | 111 848.00 | | |
EC TOTAL (IV) | 5 579 109.00 | 6 375 010.00 | | 5 579 109.00 |
EE Grand total (I to V) | 7 379 251.00 | 8 228 473.00 | | 7 379 251.00 |
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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 | 12 082 965.00 | | | 12 082 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 430.00 | |
I4 DECREASES Grand Total | | 11 500.00 | 12 071 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 500.00 | 12 026 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 037 535.00 | | | 12 037 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 430.00 | | | 45 430.00 |
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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 | 5 413 943.00 | 600 759.00 | 11 500.00 | 5 413 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 413 943.00 | 600 759.00 | 11 500.00 | 5 413 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 287 399.00 | 50 968.00 | | 287 399.00 |
7C Grand total | 287 399.00 | 50 968.00 | | 287 399.00 |
UE of which provisions and reversals: - Operating | | 50 968.00 | | |
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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 | 75 218.00 | 75 218.00 | | 75 218.00 |
8E Income Taxes | 42 231.00 | 42 231.00 | | 42 231.00 |
UX Other trade receivables | 389 844.00 | 389 844.00 | | 389 844.00 |
VB VAT | 46 471.00 | 46 471.00 | | 46 471.00 |
VG Loans with a maturity of up to one year at origin | 1 168.00 | 1 168.00 | | 1 168.00 |
VH Loans with a maturity of more than one year at origin | 5 457 275.00 | 656 823.00 | 2 839 490.00 | 5 457 275.00 |
VK Loans repaid during the year | 636 881.00 | | | 636 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 217.00 | 3 217.00 | | 3 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833.00 | 833.00 | | 833.00 |
VS Prepaid expenses | 6 519.00 | 6 519.00 | | 6 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 667.00 | 443 667.00 | | 443 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 579 109.00 | 778 657.00 | 2 839 490.00 | 5 579 109.00 |
