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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 357 304.00 | 228 232.00 | 1 129 072.00 | 1 357 304.00 |
AR Technical installations, industrial equipment and tools | 127 225.00 | 90 859.00 | 36 366.00 | 127 225.00 |
AT Other tangible assets | 179 173.00 | 71 754.00 | 107 419.00 | 179 173.00 |
AV Fixed assets in progress | 77 898.00 | | 77 898.00 | 77 898.00 |
BB Receivables related to investments | 113 400.00 | | 113 400.00 | 113 400.00 |
BJ TOTAL (I) | 1 878 450.00 | 390 845.00 | 1 487 606.00 | 1 878 450.00 |
BT Goods | 2 532 798.00 | | 2 532 798.00 | 2 532 798.00 |
BV Advances and down payments on orders | 44 294.00 | | 44 294.00 | 44 294.00 |
BX Customers and related accounts | 585 801.00 | 1 694.00 | 584 107.00 | 585 801.00 |
BZ Other receivables | 405 584.00 | 49 912.00 | 355 672.00 | 405 584.00 |
CF Cash and cash equivalents | 983 243.00 | | 983 243.00 | 983 243.00 |
CH Prepaid expenses | 5 205.00 | | 5 205.00 | 5 205.00 |
CJ TOTAL (II) | 4 556 925.00 | 51 606.00 | 4 505 319.00 | 4 556 925.00 |
CO Grand total (0 to V) | 6 435 376.00 | 442 451.00 | 5 992 925.00 | 6 435 376.00 |
CU Other investments | 23 450.00 | | 23 450.00 | 23 450.00 |
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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 |
DF Regulated reserves (1) | 2 857 748.00 | 2 265 201.00 | | 2 857 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 667.00 | 592 547.00 | | 662 667.00 |
DJ Investment subsidies | 44 936.00 | 51 319.00 | | 44 936.00 |
DL TOTAL (I) | 3 573 602.00 | 2 917 317.00 | | 3 573 602.00 |
DU Loans and Debts from Credit Institutions (3) | 1 028 672.00 | 973 326.00 | | 1 028 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 869.00 | 15 676.00 | | 13 869.00 |
DX Trade payables and related accounts | 1 103 758.00 | 1 567 048.00 | | 1 103 758.00 |
DY Tax and social security liabilities | 73 421.00 | 95 095.00 | | 73 421.00 |
EA Other liabilities | 199 603.00 | 192 679.00 | | 199 603.00 |
EC TOTAL (IV) | 2 419 323.00 | 2 843 824.00 | | 2 419 323.00 |
EE Grand total (I to V) | 5 992 925.00 | 5 761 141.00 | | 5 992 925.00 |
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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 | 1 612 550.00 | | 801 844.00 | 1 612 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 850.00 | |
I4 DECREASES Grand Total | 535 943.00 | | 1 878 450.00 | 535 943.00 |
IY DECREASES Total Tangible Fixed Assets | 535 943.00 | | 1 741 600.00 | 535 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 480 140.00 | | 797 404.00 | 1 480 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 410.00 | | 4 440.00 | 132 410.00 |
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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 | 286 569.00 | 104 276.00 | | 286 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 569.00 | 104 276.00 | | 286 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 694.00 | | | 1 694.00 |
6X Other provisions for depreciation | 49 912.00 | | | 49 912.00 |
7B Total provisions for depreciation | 51 606.00 | | | 51 606.00 |
7C Grand total | 51 606.00 | | | 51 606.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 103 758.00 | 1 103 758.00 | | 1 103 758.00 |
8C Staff and Related Accounts | 16 164.00 | 16 164.00 | | 16 164.00 |
8D Social Security and Other Social Organizations | 30 965.00 | 30 965.00 | | 30 965.00 |
8E Income Taxes | 9 481.00 | 9 481.00 | | 9 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 603.00 | 199 603.00 | | 199 603.00 |
UL Receivables related to investments | 113 400.00 | | 113 400.00 | 113 400.00 |
UX Other trade receivables | 583 768.00 | 583 768.00 | | 583 768.00 |
VA Doubtful or disputed receivables | 2 033.00 | 2 033.00 | | 2 033.00 |
VB VAT | 233 919.00 | 233 919.00 | | 233 919.00 |
VH Loans with a maturity of more than one year at origin | 1 028 675.00 | 135 877.00 | 503 982.00 | 1 028 675.00 |
VI Group and Associates | 13 869.00 | 13 869.00 | | 13 869.00 |
VJ Loans taken out during the year | 191 710.00 | | | 191 710.00 |
VK Loans repaid during the year | 113 937.00 | | | 113 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 085.00 | 9 085.00 | | 9 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 665.00 | 171 665.00 | | 171 665.00 |
VS Prepaid expenses | 5 205.00 | 5 205.00 | | 5 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 991.00 | 996 591.00 | 113 400.00 | 1 109 991.00 |
VW VAT | 7 727.00 | 7 727.00 | | 7 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 419 326.00 | 1 526 527.00 | 503 982.00 | 2 419 326.00 |
