| |
| 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 | 11 259 000.00 | 4 209 023.00 | 7 049 977.00 | 11 259 000.00 |
BJ TOTAL (I) | 11 259 000.00 | 4 209 023.00 | 7 049 977.00 | 11 259 000.00 |
BX Customers and related accounts | 48 966.00 | | 48 966.00 | 48 966.00 |
BZ Other receivables | 1 334 093.00 | | 1 334 093.00 | 1 334 093.00 |
CF Cash and cash equivalents | 14 975.00 | | 14 975.00 | 14 975.00 |
CH Prepaid expenses | 8 836.00 | | 8 836.00 | 8 836.00 |
CJ TOTAL (II) | 1 406 871.00 | | 1 406 871.00 | 1 406 871.00 |
CO Grand total (0 to V) | 12 665 871.00 | 4 209 023.00 | 8 456 848.00 | 12 665 871.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 684.00 | 4 684.00 | | 4 684.00 |
DB Share, merger, contribution premiums, etc. | 14 051.00 | 14 051.00 | | 14 051.00 |
DH Retained earnings | -1 778 340.00 | -2 198 483.00 | | -1 778 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 371.00 | 420 143.00 | | 362 371.00 |
DK Regulated provisions | 2 269 845.00 | 2 250 144.00 | | 2 269 845.00 |
DL TOTAL (I) | 872 610.00 | 490 539.00 | | 872 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 025 811.00 | 7 971 196.00 | | 7 025 811.00 |
DX Trade payables and related accounts | 124 390.00 | 168 000.00 | | 124 390.00 |
DY Tax and social security liabilities | 90 316.00 | 3 829.00 | | 90 316.00 |
EB Prepaid income (2) | 343 719.00 | 370 601.00 | | 343 719.00 |
EC TOTAL (IV) | 7 584 237.00 | 8 513 627.00 | | 7 584 237.00 |
EE Grand total (I to V) | 8 456 848.00 | 9 004 166.00 | | 8 456 848.00 |
EG Accrued income and payables due within one year | 1 134 751.00 | 1 098 756.00 | | 1 134 751.00 |
| |
| 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 | 11 259 000.00 | | | 11 259 000.00 |
I4 DECREASES Grand Total | | | 11 259 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 259 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 259 000.00 | | | 11 259 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 646 072.00 | 562 951.00 | | 3 646 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 646 072.00 | 562 951.00 | | 3 646 072.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 250 144.00 | 19 701.00 | | 2 250 144.00 |
7C Grand total | 2 250 144.00 | 19 701.00 | | 2 250 144.00 |
UE of which provisions and reversals: - Operating | | 19 701.00 | | |
| |
| 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 | 124 390.00 | 124 390.00 | | 124 390.00 |
8E Income Taxes | 86 837.00 | 86 837.00 | | 86 837.00 |
8L Deferred income | 343 719.00 | 343 719.00 | | 343 719.00 |
UX Other trade receivables | 48 966.00 | 48 966.00 | | 48 966.00 |
VB VAT | 25 878.00 | 25 878.00 | | 25 878.00 |
VC Group and associates | 1 304 711.00 | 1 304 711.00 | | 1 304 711.00 |
VI Group and Associates | 7 025 811.00 | 576 324.00 | 2 476 020.00 | 7 025 811.00 |
VP Miscellaneous | 785.00 | 785.00 | | 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 560.00 | 2 560.00 | | 2 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 719.00 | 2 719.00 | | 2 719.00 |
VS Prepaid expenses | 8 836.00 | 8 836.00 | | 8 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 391 896.00 | 1 391 896.00 | | 1 391 896.00 |
VW VAT | 919.00 | 919.00 | | 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 584 237.00 | 1 134 750.00 | 2 476 020.00 | 7 584 237.00 |
