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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 197 959.00 | 37 997.00 | 159 961.00 | 197 959.00 |
AR Technical installations, industrial equipment and tools | 8 307 996.00 | 1 594 673.00 | 6 713 322.00 | 8 307 996.00 |
BJ TOTAL (I) | 8 505 955.00 | 1 632 670.00 | 6 873 284.00 | 8 505 955.00 |
BV Advances and down payments on orders | 33 233.00 | | 33 233.00 | 33 233.00 |
BX Customers and related accounts | 297 666.00 | | 297 666.00 | 297 666.00 |
BZ Other receivables | 32 907.00 | | 32 907.00 | 32 907.00 |
CF Cash and cash equivalents | 648 332.00 | | 648 332.00 | 648 332.00 |
CH Prepaid expenses | 10 594.00 | | 10 594.00 | 10 594.00 |
CJ TOTAL (II) | 1 022 735.00 | | 1 022 735.00 | 1 022 735.00 |
CO Grand total (0 to V) | 9 528 690.00 | 1 632 670.00 | 7 896 019.00 | 9 528 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -254 304.00 | -273 032.00 | | -254 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 905.00 | 18 728.00 | | 67 905.00 |
DL TOTAL (I) | -178 398.00 | -246 304.00 | | -178 398.00 |
DQ Provisions for Expenses | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 791 000.00 | 5 192 000.00 | | 4 791 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 012 484.00 | 2 889 918.00 | | 3 012 484.00 |
DX Trade payables and related accounts | 10 862.00 | 8 273.00 | | 10 862.00 |
DY Tax and social security liabilities | 110 072.00 | 123 421.00 | | 110 072.00 |
EC TOTAL (IV) | 7 924 418.00 | 8 213 612.00 | | 7 924 418.00 |
EE Grand total (I to V) | 7 896 019.00 | 8 117 308.00 | | 7 896 019.00 |
EG Accrued income and payables due within one year | 4 389 000.00 | 4 791 000.00 | | 4 389 000.00 |
EI Including equity loans | 3 012 484.00 | | | 3 012 484.00 |
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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 | 8 505 956.00 | | | 8 505 956.00 |
I4 DECREASES Grand Total | | | 8 505 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 505 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 505 956.00 | | | 8 505 956.00 |
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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 | 1 207 373.00 | 425 298.00 | 1 632 671.00 | 1 207 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 207 373.00 | 425 298.00 | 1 632 671.00 | 1 207 373.00 |
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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 | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
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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 | 10 863.00 | 10 863.00 | | 10 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 012 484.00 | 3 012 484.00 | | 3 012 484.00 |
UX Other trade receivables | 297 667.00 | 297 667.00 | | 297 667.00 |
VH Loans with a maturity of more than one year at origin | 4 791 000.00 | 402 000.00 | 1 663 000.00 | 4 791 000.00 |
VK Loans repaid during the year | 401 000.00 | | | 401 000.00 |
VP Miscellaneous | 32 908.00 | 32 908.00 | | 32 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 072.00 | 110 072.00 | | 110 072.00 |
VS Prepaid expenses | 10 594.00 | 10 594.00 | | 10 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 169.00 | 341 169.00 | | 341 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 924 419.00 | 3 535 419.00 | 1 663 000.00 | 7 924 419.00 |
