| |
| 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 | 9 005 000.00 | 3 529 228.00 | 5 475 772.00 | 9 005 000.00 |
BJ TOTAL (I) | 9 005 000.00 | 3 529 228.00 | 5 475 772.00 | 9 005 000.00 |
BX Customers and related accounts | 55 690.00 | | 55 690.00 | 55 690.00 |
BZ Other receivables | 1 129 806.00 | | 1 129 806.00 | 1 129 806.00 |
CF Cash and cash equivalents | 14 975.00 | | 14 975.00 | 14 975.00 |
CH Prepaid expenses | 14 804.00 | | 14 804.00 | 14 804.00 |
CJ TOTAL (II) | 1 215 275.00 | | 1 215 275.00 | 1 215 275.00 |
CO Grand total (0 to V) | 10 220 275.00 | 3 529 228.00 | 6 691 047.00 | 10 220 275.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 463.00 | 4 463.00 | | 4 463.00 |
DB Share, merger, contribution premiums, etc. | 13 390.00 | 13 390.00 | | 13 390.00 |
DH Retained earnings | -2 878 130.00 | -2 918 937.00 | | -2 878 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 475.00 | 40 807.00 | | 7 475.00 |
DK Regulated provisions | 1 898 341.00 | 1 899 923.00 | | 1 898 341.00 |
DL TOTAL (I) | -954 462.00 | -960 354.00 | | -954 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 506 174.00 | 7 726 331.00 | | 7 506 174.00 |
DX Trade payables and related accounts | 94 432.00 | 110 810.00 | | 94 432.00 |
DY Tax and social security liabilities | 4 728.00 | 3 388.00 | | 4 728.00 |
EB Prepaid income (2) | 40 175.00 | 43 408.00 | | 40 175.00 |
EC TOTAL (IV) | 7 645 509.00 | 7 883 937.00 | | 7 645 509.00 |
EE Grand total (I to V) | 6 691 047.00 | 6 923 583.00 | | 6 691 047.00 |
EG Accrued income and payables due within one year | 534 289.00 | 538 910.00 | | 534 289.00 |
| |
| 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 | 9 005 000.00 | | | 9 005 000.00 |
I4 DECREASES Grand Total | | | 9 005 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 005 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 005 000.00 | | | 9 005 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 078 977.00 | 450 251.00 | | 3 078 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 078 977.00 | 450 251.00 | | 3 078 977.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 899 923.00 | | 1 582.00 | 1 899 923.00 |
7C Grand total | 1 899 923.00 | | 1 582.00 | 1 899 923.00 |
UJ - Exceptional | | | 1 582.00 | |
| |
| 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 | 94 432.00 | 94 432.00 | | 94 432.00 |
8L Deferred income | 40 175.00 | 40 175.00 | | 40 175.00 |
UX Other trade receivables | 55 690.00 | 55 690.00 | | 55 690.00 |
VB VAT | 23 128.00 | 23 128.00 | | 23 128.00 |
VC Group and associates | 1 103 747.00 | 1 103 747.00 | | 1 103 747.00 |
VI Group and Associates | 7 506 174.00 | 394 954.00 | 4 304 800.00 | 7 506 174.00 |
VP Miscellaneous | 915.00 | 915.00 | | 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 016.00 | 2 016.00 | | 2 016.00 |
VS Prepaid expenses | 14 804.00 | 14 804.00 | | 14 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 300.00 | 1 200 300.00 | | 1 200 300.00 |
VW VAT | 4 728.00 | 4 728.00 | | 4 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 645 509.00 | 534 289.00 | 4 304 800.00 | 7 645 509.00 |
