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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 500.00 | 39 567.00 | 31 932.00 | 71 500.00 |
AR Technical installations, industrial equipment and tools | 9 264 546.00 | 6 928 079.00 | 2 336 466.00 | 9 264 546.00 |
AT Other tangible assets | 63 663.00 | 30 500.00 | 33 163.00 | 63 663.00 |
BH Other financial assets | 305 000.00 | | 305 000.00 | 305 000.00 |
BJ TOTAL (I) | 9 704 709.00 | 6 998 147.00 | 2 706 562.00 | 9 704 709.00 |
BX Customers and related accounts | 354 680.00 | | 354 680.00 | 354 680.00 |
BZ Other receivables | 32 427.00 | | 32 427.00 | 32 427.00 |
CF Cash and cash equivalents | 660 235.00 | | 660 235.00 | 660 235.00 |
CH Prepaid expenses | 2 053.00 | | 2 053.00 | 2 053.00 |
CJ TOTAL (II) | 1 049 395.00 | | 1 049 395.00 | 1 049 395.00 |
CO Grand total (0 to V) | 10 754 105.00 | 6 998 147.00 | 3 755 958.00 | 10 754 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 168 139.00 | 418 617.00 | | 168 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 967.00 | 249 522.00 | | 515 967.00 |
DL TOTAL (I) | 727 007.00 | 711 039.00 | | 727 007.00 |
DQ Provisions for Expenses | 948 000.00 | 948 000.00 | | 948 000.00 |
DR TOTAL (IV) | 948 000.00 | 948 000.00 | | 948 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 754 327.00 | 2 167 109.00 | | 1 754 327.00 |
DX Trade payables and related accounts | 48 226.00 | 61 401.00 | | 48 226.00 |
DY Tax and social security liabilities | 187 838.00 | 80 873.00 | | 187 838.00 |
EA Other liabilities | 90 559.00 | 87 058.00 | | 90 559.00 |
EC TOTAL (IV) | 2 080 950.00 | 2 396 442.00 | | 2 080 950.00 |
EE Grand total (I to V) | 3 755 958.00 | 4 055 482.00 | | 3 755 958.00 |
EG Accrued income and payables due within one year | 748 559.00 | 654 084.00 | | 748 559.00 |
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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 | 9 704 710.00 | | | 9 704 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 000.00 | |
I4 DECREASES Grand Total | | | 9 704 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 399 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 399 710.00 | | | 9 399 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 000.00 | | | 305 000.00 |
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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 | 6 597 965.00 | 400 182.00 | | 6 597 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 597 965.00 | 400 182.00 | | 6 597 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 948 000.00 | | | 948 000.00 |
7C Grand total | 948 000.00 | | | 948 000.00 |
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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 | 48 227.00 | 48 227.00 | | 48 227.00 |
8E Income Taxes | 116 738.00 | 116 738.00 | | 116 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 559.00 | 90 559.00 | | 90 559.00 |
UT Other financial assets | 305 000.00 | | 305 000.00 | 305 000.00 |
UX Other trade receivables | 354 680.00 | 354 680.00 | | 354 680.00 |
VB VAT | 31 413.00 | 31 413.00 | | 31 413.00 |
VG Loans with a maturity of up to one year at origin | 11 969.00 | 11 969.00 | | 11 969.00 |
VH Loans with a maturity of more than one year at origin | 1 742 358.00 | 409 967.00 | 1 332 391.00 | 1 742 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 100.00 | 71 100.00 | | 71 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 014.00 | 1 014.00 | | 1 014.00 |
VS Prepaid expenses | 2 053.00 | 2 053.00 | | 2 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 161.00 | 389 161.00 | 305 000.00 | 694 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 080 951.00 | 748 560.00 | 1 332 391.00 | 2 080 951.00 |
