| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 918 951.00 | 64 785.00 | 1 854 166.00 | 1 918 951.00 |
AR Technical installations, industrial equipment and tools | 18 963 721.00 | 623 295.00 | 18 340 426.00 | 18 963 721.00 |
AV Fixed assets in progress | 154 328.00 | | 154 328.00 | 154 328.00 |
BJ TOTAL (I) | 21 037 000.00 | 688 080.00 | 20 348 920.00 | 21 037 000.00 |
BX Customers and related accounts | 2 120 884.00 | | 2 120 884.00 | 2 120 884.00 |
BZ Other receivables | 120 708.00 | | 120 708.00 | 120 708.00 |
CF Cash and cash equivalents | 15 000.00 | | 15 000.00 | 15 000.00 |
CH Prepaid expenses | 4 588 429.00 | | 4 588 429.00 | 4 588 429.00 |
CJ TOTAL (II) | 6 845 021.00 | | 6 845 021.00 | 6 845 021.00 |
CO Grand total (0 to V) | 27 882 021.00 | 688 080.00 | 27 193 941.00 | 27 882 021.00 |
| |
| 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 | -67 351.00 | -3 915.00 | | -67 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 201.00 | -63 436.00 | | -20 201.00 |
DK Regulated provisions | 982 321.00 | | | 982 321.00 |
DL TOTAL (I) | 895 770.00 | -66 351.00 | | 895 770.00 |
DU Loans and Debts from Credit Institutions (3) | 6 522.00 | | | 6 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 936 403.00 | 13 789 655.00 | | 25 936 403.00 |
DX Trade payables and related accounts | 162 385.00 | 187 137.00 | | 162 385.00 |
DY Tax and social security liabilities | 7 500.00 | | | 7 500.00 |
DZ Fixed asset liabilities and related accounts | 185 193.00 | 7 655 552.00 | | 185 193.00 |
EA Other liabilities | 168.00 | | | 168.00 |
EC TOTAL (IV) | 26 298 172.00 | 21 632 344.00 | | 26 298 172.00 |
EE Grand total (I to V) | 27 193 941.00 | 21 565 993.00 | | 27 193 941.00 |
EG Accrued income and payables due within one year | 1 807 495.00 | 21 632 344.00 | | 1 807 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 522.00 | | | 6 522.00 |
| |
| 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 | 18 634 739.00 | | 20 882 672.00 | 18 634 739.00 |
I4 DECREASES Grand Total | 18 480 411.00 | | 21 037 000.00 | 18 480 411.00 |
IY DECREASES Total Tangible Fixed Assets | 18 480 411.00 | | 21 037 000.00 | 18 480 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 634 739.00 | | 20 882 672.00 | 18 634 739.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 688 080.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 688 080.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 982 321.00 | | |
7C Grand total | | 982 321.00 | | |
UJ - Exceptional | | 982 321.00 | | |
| |
| 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 | 162 385.00 | 162 385.00 | | 162 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 185 193.00 | 185 193.00 | | 185 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UX Other trade receivables | 2 120 884.00 | | | 2 120 884.00 |
VB VAT | 66 849.00 | | | 66 849.00 |
VC Group and associates | 53 860.00 | | | 53 860.00 |
VG Loans with a maturity of up to one year at origin | 6 522.00 | 6 522.00 | | 6 522.00 |
VI Group and Associates | 25 936 403.00 | 1 445 726.00 | 6 151 406.00 | 25 936 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 500.00 | 7 500.00 | | 7 500.00 |
VS Prepaid expenses | 4 588 429.00 | | | 4 588 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 830 021.00 | 6 830 021.00 | | 6 830 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 298 172.00 | 1 807 495.00 | 6 151 406.00 | 26 298 172.00 |
