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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 | 8 296 150.00 | 1 316 197.00 | 6 979 953.00 | 8 296 150.00 |
BJ TOTAL (I) | 8 296 150.00 | 1 316 197.00 | 6 979 953.00 | 8 296 150.00 |
BX Customers and related accounts | 92 211.00 | | 92 211.00 | 92 211.00 |
BZ Other receivables | 479 087.00 | | 479 087.00 | 479 087.00 |
CF Cash and cash equivalents | 15 000.00 | | 15 000.00 | 15 000.00 |
CH Prepaid expenses | 42 749.00 | | 42 749.00 | 42 749.00 |
CJ TOTAL (II) | 629 047.00 | | 629 047.00 | 629 047.00 |
CO Grand total (0 to V) | 8 925 197.00 | 1 316 197.00 | 7 609 000.00 | 8 925 197.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 217 393.00 | 1 624 435.00 | | 1 217 393.00 |
DK Regulated provisions | 1 342 288.00 | 961 049.00 | | 1 342 288.00 |
DL TOTAL (I) | 2 560 681.00 | 2 586 483.00 | | 2 560 681.00 |
DU Loans and Debts from Credit Institutions (3) | | 805.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 873 176.00 | 5 159 899.00 | | 4 873 176.00 |
DX Trade payables and related accounts | 132 556.00 | 121 623.00 | | 132 556.00 |
DY Tax and social security liabilities | 42 587.00 | 35 722.00 | | 42 587.00 |
EA Other liabilities | | 145.00 | | |
EC TOTAL (IV) | 5 048 319.00 | 5 318 194.00 | | 5 048 319.00 |
EE Grand total (I to V) | 7 609 000.00 | 7 904 677.00 | | 7 609 000.00 |
EG Accrued income and payables due within one year | 469 025.00 | 445 018.00 | | 469 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 805.00 | | |
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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 | 8 296 150.00 | | | 8 296 150.00 |
I4 DECREASES Grand Total | | | 8 296 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 296 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 296 150.00 | | | 8 296 150.00 |
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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 | 819 246.00 | 496 951.00 | | 819 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 246.00 | 496 951.00 | | 819 246.00 |
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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 | 961 049.00 | 381 239.00 | | 961 049.00 |
7C Grand total | 961 049.00 | 381 239.00 | | 961 049.00 |
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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 | 132 556.00 | 132 556.00 | | 132 556.00 |
UX Other trade receivables | 92 211.00 | 92 211.00 | | 92 211.00 |
VB VAT | 29 271.00 | 29 271.00 | | 29 271.00 |
VC Group and associates | 446 505.00 | 446 505.00 | | 446 505.00 |
VI Group and Associates | 4 873 176.00 | 293 882.00 | 1 250 435.00 | 4 873 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 879.00 | 40 879.00 | | 40 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 310.00 | 3 310.00 | | 3 310.00 |
VS Prepaid expenses | 42 749.00 | 42 749.00 | | 42 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 047.00 | 614 047.00 | | 614 047.00 |
VW VAT | 1 708.00 | 1 708.00 | | 1 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 048 319.00 | 469 025.00 | 1 250 435.00 | 5 048 319.00 |
