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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 918 951.00 | 192 592.00 | 1 726 359.00 | 1 918 951.00 |
AR Technical installations, industrial equipment and tools | 19 146 879.00 | 1 858 709.00 | 17 288 170.00 | 19 146 879.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 21 065 830.00 | 2 051 301.00 | 19 014 529.00 | 21 065 830.00 |
BX Customers and related accounts | 144 406.00 | | 144 406.00 | 144 406.00 |
BZ Other receivables | 5 374 338.00 | | 5 374 338.00 | 5 374 338.00 |
CF Cash and cash equivalents | 15 000.00 | | 15 000.00 | 15 000.00 |
CH Prepaid expenses | 4 311 039.00 | | 4 311 039.00 | 4 311 039.00 |
CJ TOTAL (II) | 9 844 783.00 | | 9 844 783.00 | 9 844 783.00 |
CO Grand total (0 to V) | 30 910 613.00 | 2 051 301.00 | 28 859 312.00 | 30 910 613.00 |
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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 | -87 551.00 | -67 351.00 | | -87 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 745 740.00 | -20 201.00 | | 1 745 740.00 |
DK Regulated provisions | 2 293 538.00 | 982 321.00 | | 2 293 538.00 |
DL TOTAL (I) | 3 952 727.00 | 895 770.00 | | 3 952 727.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 522.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 490 677.00 | 25 936 403.00 | | 24 490 677.00 |
DX Trade payables and related accounts | 302 451.00 | 162 385.00 | | 302 451.00 |
DY Tax and social security liabilities | 113 458.00 | 7 500.00 | | 113 458.00 |
DZ Fixed asset liabilities and related accounts | | 185 193.00 | | |
EA Other liabilities | | 168.00 | | |
EC TOTAL (IV) | 24 906 586.00 | 26 298 172.00 | | 24 906 586.00 |
EE Grand total (I to V) | 28 859 312.00 | 27 193 941.00 | | 28 859 312.00 |
EG Accrued income and payables due within one year | 1 897 734.00 | 1 807 495.00 | | 1 897 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 522.00 | | |
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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 | 21 037 000.00 | | 183 158.00 | 21 037 000.00 |
I4 DECREASES Grand Total | 154 328.00 | | 21 065 830.00 | 154 328.00 |
IY DECREASES Total Tangible Fixed Assets | 154 328.00 | | 21 065 830.00 | 154 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 037 000.00 | | 183 158.00 | 21 037 000.00 |
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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 | 688 080.00 | 1 363 221.00 | | 688 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 080.00 | 1 363 221.00 | | 688 080.00 |
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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 | 982 321.00 | 1 311 217.00 | | 982 321.00 |
7C Grand total | 982 321.00 | 1 311 217.00 | | 982 321.00 |
UJ - Exceptional | | 1 311 217.00 | | |
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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 | 302 451.00 | 302 451.00 | | 302 451.00 |
UX Other trade receivables | 144 406.00 | 144 406.00 | | 144 406.00 |
VB VAT | 64 564.00 | 64 564.00 | | 64 564.00 |
VC Group and associates | 5 309 774.00 | 5 309 774.00 | | 5 309 774.00 |
VI Group and Associates | 24 490 677.00 | 1 481 825.00 | 6 305 003.00 | 24 490 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 458.00 | 113 458.00 | | 113 458.00 |
VS Prepaid expenses | 4 311 039.00 | 4 311 039.00 | | 4 311 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 829 783.00 | 9 829 783.00 | | 9 829 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 906 586.00 | 1 897 734.00 | 6 305 003.00 | 24 906 586.00 |
