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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 | 149 771.00 | 24 351.00 | 125 420.00 | 149 771.00 |
AT Other tangible assets | 285 442.00 | 94 062.00 | 191 380.00 | 285 442.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 71 433.00 | | 71 433.00 | 71 433.00 |
BJ TOTAL (I) | 506 646.00 | 118 413.00 | 388 233.00 | 506 646.00 |
BL Raw materials, supplies | 167.00 | | 167.00 | 167.00 |
BX Customers and related accounts | 508.00 | | 508.00 | 508.00 |
BZ Other receivables | 16 426.00 | | 16 426.00 | 16 426.00 |
CF Cash and cash equivalents | 114 351.00 | | 114 351.00 | 114 351.00 |
CH Prepaid expenses | 6 080.00 | | 6 080.00 | 6 080.00 |
CJ TOTAL (II) | 137 531.00 | | 137 531.00 | 137 531.00 |
CO Grand total (0 to V) | 644 177.00 | 118 413.00 | 525 764.00 | 644 177.00 |
CP Shares due in less than one year | 71 433.00 | | | 71 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 103 500.00 | 42 600.00 | | 103 500.00 |
DH Retained earnings | 91.00 | 100.00 | | 91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 914.00 | 105 891.00 | | 28 914.00 |
DL TOTAL (I) | 140 755.00 | 156 841.00 | | 140 755.00 |
DU Loans and Debts from Credit Institutions (3) | 317 636.00 | | | 317 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377.00 | 13 106.00 | | 377.00 |
DX Trade payables and related accounts | 37 200.00 | 54 027.00 | | 37 200.00 |
DY Tax and social security liabilities | 29 671.00 | 48 861.00 | | 29 671.00 |
EA Other liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 385 009.00 | 115 994.00 | | 385 009.00 |
EE Grand total (I to V) | 525 764.00 | 272 835.00 | | 525 764.00 |
EI Including equity loans | 377.00 | | | 377.00 |
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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 | 469 829.00 | | 332 937.00 | 469 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 433.00 | |
I4 DECREASES Grand Total | | 296 121.00 | 506 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 296 121.00 | 435 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 396.00 | | 332 937.00 | 398 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 433.00 | | | 71 433.00 |
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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 | 371 204.00 | 26 327.00 | 279 118.00 | 371 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 204.00 | 26 327.00 | 279 118.00 | 371 204.00 |
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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 | 37 200.00 | 37 200.00 | | 37 200.00 |
8C Staff and Related Accounts | 14 880.00 | 14 880.00 | | 14 880.00 |
8D Social Security and Other Social Organizations | 6 297.00 | 6 297.00 | | 6 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 71 433.00 | 71 433.00 | | 71 433.00 |
UX Other trade receivables | 508.00 | 508.00 | | 508.00 |
VB VAT | 6 003.00 | 6 003.00 | | 6 003.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 317 429.00 | 47 094.00 | 192 381.00 | 317 429.00 |
VI Group and Associates | 377.00 | 377.00 | | 377.00 |
VJ Loans taken out during the year | 337 041.00 | | | 337 041.00 |
VK Loans repaid during the year | 19 613.00 | | | 19 613.00 |
VM Income taxes | 9 334.00 | 9 334.00 | | 9 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 950.00 | 2 950.00 | | 2 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 088.00 | 1 088.00 | | 1 088.00 |
VS Prepaid expenses | 6 080.00 | 6 080.00 | | 6 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 447.00 | 94 447.00 | | 94 447.00 |
VW VAT | 5 544.00 | 5 544.00 | | 5 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 009.00 | 114 674.00 | 192 381.00 | 385 009.00 |
