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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 | 11 905 844.00 | 2 388 456.00 | 9 517 388.00 | 11 905 844.00 |
AV Fixed assets in progress | 27 810.00 | | 27 810.00 | 27 810.00 |
BH Other financial assets | 662 135.00 | | 662 135.00 | 662 135.00 |
BJ TOTAL (I) | 12 595 790.00 | 2 388 456.00 | 10 207 334.00 | 12 595 790.00 |
BT Goods | 90 164.00 | | 90 164.00 | 90 164.00 |
BX Customers and related accounts | 941 759.00 | | 941 759.00 | 941 759.00 |
BZ Other receivables | 90 734.00 | | 90 734.00 | 90 734.00 |
CF Cash and cash equivalents | 678 878.00 | | 678 878.00 | 678 878.00 |
CH Prepaid expenses | 104 292.00 | | 104 292.00 | 104 292.00 |
CJ TOTAL (II) | 1 905 827.00 | | 1 905 827.00 | 1 905 827.00 |
CO Grand total (0 to V) | 14 501 616.00 | 2 388 456.00 | 12 113 160.00 | 14 501 616.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 750.00 | 20 750.00 | | 20 750.00 |
DD Legal reserve (1) | 940.00 | 940.00 | | 940.00 |
DH Retained earnings | -1 974 961.00 | -1 585 844.00 | | -1 974 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -412 380.00 | -389 118.00 | | -412 380.00 |
DK Regulated provisions | 1 078 358.00 | 903 749.00 | | 1 078 358.00 |
DL TOTAL (I) | -1 287 292.00 | -1 049 522.00 | | -1 287 292.00 |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 647 347.00 | 6 116 018.00 | | 5 647 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 538 785.00 | 7 401 106.00 | | 7 538 785.00 |
DX Trade payables and related accounts | 178 621.00 | 69 752.00 | | 178 621.00 |
DY Tax and social security liabilities | 5 700.00 | 4 326.00 | | 5 700.00 |
EC TOTAL (IV) | 13 370 453.00 | 13 591 202.00 | | 13 370 453.00 |
EE Grand total (I to V) | 12 113 160.00 | 12 571 680.00 | | 12 113 160.00 |
EG Accrued income and payables due within one year | 8 156 034.00 | 13 591 202.00 | | 8 156 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 12 532 065.00 | | 63 724.00 | 12 532 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 662 136.00 | |
I4 DECREASES Grand Total | | | 12 595 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 933 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 925 154.00 | | 8 500.00 | 11 925 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 911.00 | | 55 224.00 | 606 911.00 |
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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 | 1 792 605.00 | 595 851.00 | | 1 792 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 792 605.00 | 595 851.00 | | 1 792 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 903 749.00 | 174 609.00 | | 903 749.00 |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 933 749.00 | 174 609.00 | | 933 749.00 |
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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 | 178 621.00 | 178 621.00 | | 178 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 538 785.00 | 7 538 785.00 | | 7 538 785.00 |
VG Loans with a maturity of up to one year at origin | 5 647 347.00 | 432 929.00 | 2 055 099.00 | 5 647 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 700.00 | 5 700.00 | | 5 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 798 919.00 | 1 136 784.00 | 662 135.00 | 1 798 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 370 453.00 | 8 156 034.00 | 2 055 099.00 | 13 370 453.00 |
