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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 | 1 710 458.00 | 788 904.00 | 921 555.00 | 1 710 458.00 |
AT Other tangible assets | 25 335.00 | 12 032.00 | 13 303.00 | 25 335.00 |
BB Receivables related to investments | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 1 735 897.00 | 800 936.00 | 934 962.00 | 1 735 897.00 |
BL Raw materials, supplies | 5 046.00 | | 5 046.00 | 5 046.00 |
BX Customers and related accounts | 169 439.00 | | 169 439.00 | 169 439.00 |
BZ Other receivables | 3 542.00 | | 3 542.00 | 3 542.00 |
CF Cash and cash equivalents | 64 150.00 | | 64 150.00 | 64 150.00 |
CH Prepaid expenses | 54 630.00 | | 54 630.00 | 54 630.00 |
CJ TOTAL (II) | 296 807.00 | | 296 807.00 | 296 807.00 |
CO Grand total (0 to V) | 2 032 704.00 | 800 936.00 | 1 231 769.00 | 2 032 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 720.00 | | | 16 720.00 |
DK Regulated provisions | 23 441.00 | | | 23 441.00 |
DL TOTAL (I) | 43 461.00 | | | 43 461.00 |
DU Loans and Debts from Credit Institutions (3) | 873 736.00 | | | 873 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 878.00 | | | 117 878.00 |
DX Trade payables and related accounts | 27 226.00 | | | 27 226.00 |
DY Tax and social security liabilities | 55 717.00 | | | 55 717.00 |
EA Other liabilities | 113 750.00 | | | 113 750.00 |
EC TOTAL (IV) | 1 188 308.00 | | | 1 188 308.00 |
EE Grand total (I to V) | 1 231 769.00 | | | 1 231 769.00 |
EG Accrued income and payables due within one year | 532 907.00 | | | 532 907.00 |
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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 | 1 557 775.00 | | 307 123.00 | 1 557 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | 129 000.00 | 1 735 897.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | | | -1.00 |
IY DECREASES Total Tangible Fixed Assets | | 129 000.00 | 1 735 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 557 693.00 | | 307 100.00 | 1 557 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82.00 | | 23.00 | 82.00 |
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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 | 613 155.00 | 245 327.00 | 57 547.00 | 613 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 155.00 | 245 327.00 | 57 547.00 | 613 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -4 559.00 | 28 000.00 | | -4 559.00 |
7C Grand total | -4 559.00 | 28 000.00 | | -4 559.00 |
UJ - Exceptional | | 28 000.00 | | |
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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 | 27 226.00 | 27 226.00 | | 27 226.00 |
8C Staff and Related Accounts | 15 696.00 | 15 696.00 | | 15 696.00 |
8D Social Security and Other Social Organizations | 5 472.00 | 5 472.00 | | 5 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 750.00 | 113 750.00 | | 113 750.00 |
UL Receivables related to investments | 104.00 | | 104.00 | 104.00 |
UX Other trade receivables | 169 439.00 | 169 439.00 | | 169 439.00 |
VB VAT | 3 202.00 | 3 202.00 | | 3 202.00 |
VH Loans with a maturity of more than one year at origin | 873 736.00 | 218 336.00 | 555 805.00 | 873 736.00 |
VI Group and Associates | 117 878.00 | 117 878.00 | | 117 878.00 |
VJ Loans taken out during the year | 345 200.00 | | | 345 200.00 |
VK Loans repaid during the year | 442 840.00 | | | 442 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | 340.00 | | 340.00 |
VS Prepaid expenses | 54 630.00 | 54 630.00 | | 54 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 715.00 | 227 611.00 | 104.00 | 227 715.00 |
VW VAT | 34 479.00 | 34 479.00 | | 34 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 308.00 | 532 907.00 | 555 805.00 | 1 188 308.00 |
