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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 565 274.00 | 209 770.00 | 355 504.00 | 565 274.00 |
AR Technical installations, industrial equipment and tools | 15 471 296.00 | 5 741 284.00 | 9 730 012.00 | 15 471 296.00 |
AT Other tangible assets | 1 288 853.00 | 478 285.00 | 810 568.00 | 1 288 853.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 17 325 423.00 | 6 429 339.00 | 10 896 084.00 | 17 325 423.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 720 237.00 | | 720 237.00 | 720 237.00 |
BZ Other receivables | 32 540.00 | | 32 540.00 | 32 540.00 |
CF Cash and cash equivalents | 655 707.00 | | 655 707.00 | 655 707.00 |
CH Prepaid expenses | 161 078.00 | | 161 078.00 | 161 078.00 |
CJ TOTAL (II) | 1 569 562.00 | | 1 569 562.00 | 1 569 562.00 |
CO Grand total (0 to V) | 18 894 985.00 | 6 429 339.00 | 12 465 646.00 | 18 894 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 15 779.00 | 15 779.00 | | 15 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 766 026.00 | 707 215.00 | | 766 026.00 |
DK Regulated provisions | 3 424 347.00 | 3 354 477.00 | | 3 424 347.00 |
DL TOTAL (I) | 4 209 452.00 | 4 080 771.00 | | 4 209 452.00 |
DQ Provisions for Expenses | 261 891.00 | 261 891.00 | | 261 891.00 |
DR TOTAL (IV) | 261 891.00 | 261 891.00 | | 261 891.00 |
DU Loans and Debts from Credit Institutions (3) | 7 887 598.00 | 9 312 140.00 | | 7 887 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 301.00 | | |
DX Trade payables and related accounts | 95 258.00 | 243 850.00 | | 95 258.00 |
DY Tax and social security liabilities | 11 447.00 | | | 11 447.00 |
DZ Fixed asset liabilities and related accounts | | 24 338.00 | | |
EC TOTAL (IV) | 7 994 303.00 | 9 590 628.00 | | 7 994 303.00 |
EE Grand total (I to V) | 12 465 646.00 | 13 933 290.00 | | 12 465 646.00 |
EG Accrued income and payables due within one year | 1 536 001.00 | 1 703 030.00 | | 1 536 001.00 |
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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 | 17 325 423.00 | | | 17 325 423.00 |
I4 DECREASES Grand Total | | | 17 325 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 325 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 325 423.00 | | | 17 325 423.00 |
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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 | 5 273 731.00 | 1 155 608.00 | | 5 273 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 273 731.00 | 1 155 608.00 | | 5 273 731.00 |
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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 | 3 354 477.00 | 69 870.00 | | 3 354 477.00 |
6X Other provisions for depreciation | 261 891.00 | | | 261 891.00 |
7B Total provisions for depreciation | 261 891.00 | | | 261 891.00 |
7C Grand total | 3 616 368.00 | 69 870.00 | | 3 616 368.00 |
UE of which provisions and reversals: - Operating | | 69 870.00 | | |
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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 | 95 258.00 | 95 258.00 | | 95 258.00 |
8E Income Taxes | 11 447.00 | 11 447.00 | | 11 447.00 |
UX Other trade receivables | 720 237.00 | 720 237.00 | | 720 237.00 |
VB VAT | 31 925.00 | 31 925.00 | | 31 925.00 |
VH Loans with a maturity of more than one year at origin | 7 887 598.00 | 1 429 296.00 | 4 807 951.00 | 7 887 598.00 |
VK Loans repaid during the year | 1 424 542.00 | | | 1 424 542.00 |
VP Miscellaneous | 615.00 | 615.00 | | 615.00 |
VS Prepaid expenses | 161 078.00 | 161 078.00 | | 161 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 855.00 | 913 855.00 | | 913 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 994 303.00 | 1 536 001.00 | 4 807 951.00 | 7 994 303.00 |
