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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 1 254 782.00 | 454 593.00 | 800 188.00 | 1 254 782.00 |
AT Other tangible assets | 88 078.00 | 66 066.00 | 22 011.00 | 88 078.00 |
BD Other fixed assets | 262.00 | | 262.00 | 262.00 |
BJ TOTAL (I) | 1 344 647.00 | 520 660.00 | 823 987.00 | 1 344 647.00 |
BL Raw materials, supplies | 5 101.00 | | 5 101.00 | 5 101.00 |
BX Customers and related accounts | 93 887.00 | | 93 887.00 | 93 887.00 |
BZ Other receivables | 174 647.00 | | 174 647.00 | 174 647.00 |
CF Cash and cash equivalents | 53 029.00 | | 53 029.00 | 53 029.00 |
CH Prepaid expenses | 15 955.00 | | 15 955.00 | 15 955.00 |
CJ TOTAL (II) | 342 620.00 | | 342 620.00 | 342 620.00 |
CO Grand total (0 to V) | 1 687 268.00 | 520 660.00 | 1 166 608.00 | 1 687 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 600.00 | | | 10 600.00 |
DD Legal reserve (1) | 1 059.00 | | | 1 059.00 |
DG Other reserves | 266 761.00 | | | 266 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 740.00 | | | 53 740.00 |
DK Regulated provisions | 118 684.00 | | | 118 684.00 |
DL TOTAL (I) | 450 846.00 | | | 450 846.00 |
DU Loans and Debts from Credit Institutions (3) | 592 118.00 | | | 592 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 583.00 | | | 16 583.00 |
DX Trade payables and related accounts | 74 072.00 | | | 74 072.00 |
DY Tax and social security liabilities | 32 227.00 | | | 32 227.00 |
EA Other liabilities | 760.00 | | | 760.00 |
EC TOTAL (IV) | 715 761.00 | | | 715 761.00 |
EE Grand total (I to V) | 1 166 608.00 | | | 1 166 608.00 |
EG Accrued income and payables due within one year | 320 368.00 | | | 320 368.00 |
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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 | 1 203 765.00 | | 166 001.00 | 1 203 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262.00 | |
I4 DECREASES Grand Total | | 25 120.00 | 1 344 647.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 120.00 | 1 342 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 201 983.00 | | 165 997.00 | 1 201 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257.00 | | 4.00 | 257.00 |
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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 | 371 841.00 | 149 743.00 | 924.00 | 371 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 841.00 | 149 743.00 | 924.00 | 371 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 81 474.00 | 37 210.00 | | 81 474.00 |
7C Grand total | 81 474.00 | 37 210.00 | | 81 474.00 |
UJ - Exceptional | | 37 210.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 726.00 | 2 726.00 | | 2 726.00 |
8B Suppliers and Related Accounts | 74 072.00 | 74 072.00 | | 74 072.00 |
8C Staff and Related Accounts | 13 586.00 | 13 586.00 | | 13 586.00 |
8D Social Security and Other Social Organizations | 4 319.00 | 4 319.00 | | 4 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760.00 | 760.00 | | 760.00 |
UX Other trade receivables | 93 887.00 | 93 887.00 | | 93 887.00 |
UY Staff and related accounts | 1 633.00 | 1 633.00 | | 1 633.00 |
VB VAT | 25 504.00 | 25 504.00 | | 25 504.00 |
VC Group and associates | 90 149.00 | 90 149.00 | | 90 149.00 |
VH Loans with a maturity of more than one year at origin | 592 118.00 | 196 725.00 | 369 663.00 | 592 118.00 |
VI Group and Associates | 13 857.00 | 13 857.00 | | 13 857.00 |
VJ Loans taken out during the year | 142 800.00 | | | 142 800.00 |
VK Loans repaid during the year | 171 690.00 | | | 171 690.00 |
VM Income taxes | 500.00 | 500.00 | | 500.00 |
VP Miscellaneous | 56 821.00 | 56 821.00 | | 56 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 15 955.00 | 15 955.00 | | 15 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 489.00 | 284 489.00 | | 284 489.00 |
VW VAT | 13 935.00 | 13 935.00 | | 13 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 761.00 | 320 368.00 | 369 663.00 | 715 761.00 |
