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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 452.00 | 452.00 | | 452.00 |
AP Buildings | 536 198.00 | 293 816.00 | 242 382.00 | 536 198.00 |
AR Technical installations, industrial equipment and tools | 1 990 638.00 | 1 873 149.00 | 117 489.00 | 1 990 638.00 |
AT Other tangible assets | 138 548.00 | 130 444.00 | 8 104.00 | 138 548.00 |
BD Other fixed assets | 3 483.00 | | 3 483.00 | 3 483.00 |
BJ TOTAL (I) | 2 669 434.00 | 2 297 861.00 | 371 573.00 | 2 669 434.00 |
BL Raw materials, supplies | 20 600.00 | | 20 600.00 | 20 600.00 |
BP Services in progress | 64 556.00 | | 64 556.00 | 64 556.00 |
BX Customers and related accounts | 139 888.00 | | 139 888.00 | 139 888.00 |
BZ Other receivables | 3 282.00 | | 3 282.00 | 3 282.00 |
CF Cash and cash equivalents | 51 233.00 | | 51 233.00 | 51 233.00 |
CH Prepaid expenses | 2 110.00 | | 2 110.00 | 2 110.00 |
CJ TOTAL (II) | 281 669.00 | | 281 669.00 | 281 669.00 |
CO Grand total (0 to V) | 2 951 103.00 | 2 297 861.00 | 653 242.00 | 2 951 103.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 186.00 | | | 97 186.00 |
DD Legal reserve (1) | 9 719.00 | | | 9 719.00 |
DG Other reserves | 139 991.00 | | | 139 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 056.00 | | | -91 056.00 |
DL TOTAL (I) | 155 840.00 | | | 155 840.00 |
DU Loans and Debts from Credit Institutions (3) | 261 188.00 | | | 261 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 987.00 | | | 59 987.00 |
DX Trade payables and related accounts | 10 789.00 | | | 10 789.00 |
DY Tax and social security liabilities | 165 438.00 | | | 165 438.00 |
EC TOTAL (IV) | 497 402.00 | | | 497 402.00 |
EE Grand total (I to V) | 653 242.00 | | | 653 242.00 |
EG Accrued income and payables due within one year | 270 762.00 | | | 270 762.00 |
EI Including equity loans | 59 987.00 | | | 59 987.00 |
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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 | 2 664 178.00 | | 15 161.00 | 2 664 178.00 |
I4 DECREASES Grand Total | | 13 503.00 | 2 665 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 503.00 | 2 665 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 664 178.00 | | 15 161.00 | 2 664 178.00 |
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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 | 2 224 609.00 | 84 915.00 | 11 663.00 | 2 224 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 224 609.00 | 84 915.00 | 11 663.00 | 2 224 609.00 |
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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 | 10 789.00 | 10 789.00 | | 10 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 425.00 | 225 425.00 | | 225 425.00 |
VG Loans with a maturity of up to one year at origin | 261 188.00 | 34 548.00 | 148 032.00 | 261 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 170.00 | 143 170.00 | | 143 170.00 |
VS Prepaid expenses | 2 110.00 | 2 110.00 | | 2 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 280.00 | 145 280.00 | | 145 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 402.00 | 270 762.00 | 148 032.00 | 497 402.00 |
