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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 484 987.00 | 115 194.00 | 369 793.00 | 484 987.00 |
AR Technical installations, industrial equipment and tools | 4 179 029.00 | 1 335 206.00 | 2 843 823.00 | 4 179 029.00 |
BJ TOTAL (I) | 4 664 016.00 | 1 450 400.00 | 3 213 616.00 | 4 664 016.00 |
BX Customers and related accounts | 994.00 | | 994.00 | 994.00 |
BZ Other receivables | 811 599.00 | | 811 599.00 | 811 599.00 |
CF Cash and cash equivalents | 32 817.00 | | 32 817.00 | 32 817.00 |
CH Prepaid expenses | 29 691.00 | | 29 691.00 | 29 691.00 |
CJ TOTAL (II) | 875 100.00 | | 875 100.00 | 875 100.00 |
CO Grand total (0 to V) | 5 539 116.00 | 1 450 400.00 | 4 088 715.00 | 5 539 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 163 153.00 | 50 012.00 | | 163 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 042.00 | 413 141.00 | | 482 042.00 |
DL TOTAL (I) | 689 195.00 | 507 153.00 | | 689 195.00 |
DU Loans and Debts from Credit Institutions (3) | 3 290 234.00 | 3 620 241.00 | | 3 290 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 768.00 | 17 768.00 | | 15 768.00 |
DX Trade payables and related accounts | 65 743.00 | 94 060.00 | | 65 743.00 |
DY Tax and social security liabilities | 27 132.00 | 41 543.00 | | 27 132.00 |
EA Other liabilities | 644.00 | 74 072.00 | | 644.00 |
EC TOTAL (IV) | 3 399 521.00 | 3 847 683.00 | | 3 399 521.00 |
EE Grand total (I to V) | 4 088 715.00 | 4 354 836.00 | | 4 088 715.00 |
EG Accrued income and payables due within one year | 531 327.00 | 633 395.00 | | 531 327.00 |
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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 | 4 664 016.00 | | | 4 664 016.00 |
I4 DECREASES Grand Total | | | 4 664 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 664 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 664 016.00 | | | 4 664 016.00 |
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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 | 1 065 450.00 | 384 951.00 | | 1 065 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065 450.00 | 384 951.00 | | 1 065 450.00 |
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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 | 65 743.00 | 65 743.00 | | 65 743.00 |
8E Income Taxes | 25 978.00 | 25 978.00 | | 25 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644.00 | 644.00 | | 644.00 |
UX Other trade receivables | 994.00 | 994.00 | | 994.00 |
VB VAT | 10 996.00 | 10 996.00 | | 10 996.00 |
VC Group and associates | 701 980.00 | 701 980.00 | | 701 980.00 |
VG Loans with a maturity of up to one year at origin | 5 195.00 | 5 195.00 | | 5 195.00 |
VH Loans with a maturity of more than one year at origin | 3 285 039.00 | 416 845.00 | 1 725 859.00 | 3 285 039.00 |
VI Group and Associates | 15 768.00 | 15 768.00 | | 15 768.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 409 413.00 | | | 409 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 928.00 | 928.00 | | 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 623.00 | 98 623.00 | | 98 623.00 |
VS Prepaid expenses | 29 691.00 | 29 691.00 | | 29 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 283.00 | 842 283.00 | | 842 283.00 |
VW VAT | 226.00 | 226.00 | | 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 399 521.00 | 531 327.00 | 1 725 859.00 | 3 399 521.00 |
