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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 | 3 973 050.00 | 347 779.00 | 3 625 271.00 | 3 973 050.00 |
BJ TOTAL (I) | 3 973 050.00 | 347 779.00 | 3 625 271.00 | 3 973 050.00 |
BX Customers and related accounts | 34 387.00 | | 34 387.00 | 34 387.00 |
BZ Other receivables | 635 348.00 | | 635 348.00 | 635 348.00 |
CF Cash and cash equivalents | 318 745.00 | | 318 745.00 | 318 745.00 |
CH Prepaid expenses | 5 542.00 | | 5 542.00 | 5 542.00 |
CJ TOTAL (II) | 994 023.00 | | 994 023.00 | 994 023.00 |
CO Grand total (0 to V) | 4 967 073.00 | 347 779.00 | 4 619 294.00 | 4 967 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | 285 899.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 163.00 | 277 970.00 | | 208 163.00 |
DK Regulated provisions | 396 704.00 | 186 101.00 | | 396 704.00 |
DL TOTAL (I) | 605 867.00 | 750 970.00 | | 605 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 890 000.00 | 4 018 716.00 | | 3 890 000.00 |
DX Trade payables and related accounts | 112 657.00 | 66 572.00 | | 112 657.00 |
DY Tax and social security liabilities | 10 770.00 | 136 502.00 | | 10 770.00 |
EC TOTAL (IV) | 4 013 427.00 | 4 221 790.00 | | 4 013 427.00 |
EE Grand total (I to V) | 4 619 294.00 | 4 972 760.00 | | 4 619 294.00 |
EG Accrued income and payables due within one year | 330 927.00 | 1 029 452.00 | | 330 927.00 |
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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 | 3 973 050.00 | | | 3 973 050.00 |
I4 DECREASES Grand Total | | | 3 973 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 973 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 973 050.00 | | | 3 973 050.00 |
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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 | 149 126.00 | 198 653.00 | | 149 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 126.00 | 198 653.00 | | 149 126.00 |
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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 | 186 101.00 | 210 603.00 | | 186 101.00 |
7C Grand total | 186 101.00 | 210 603.00 | | 186 101.00 |
UE of which provisions and reversals: - Operating | | 210 603.00 | | |
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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 | 112 657.00 | 112 657.00 | | 112 657.00 |
UX Other trade receivables | 34 387.00 | | | 34 387.00 |
VB VAT | 23 053.00 | | | 23 053.00 |
VC Group and associates | 576 168.00 | | | 576 168.00 |
VI Group and Associates | 3 890 000.00 | 207 500.00 | 840 200.00 | 3 890 000.00 |
VM Income taxes | 34 903.00 | | | 34 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 770.00 | 10 770.00 | | 10 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 224.00 | | | 1 224.00 |
VS Prepaid expenses | 5 542.00 | | | 5 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 278.00 | 99 110.00 | 576 168.00 | 675 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 013 427.00 | 330 927.00 | 840 200.00 | 4 013 427.00 |
