| |
| 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 | 10 764 076.00 | 4 205 820.00 | 6 558 256.00 | 10 764 076.00 |
AT Other tangible assets | 1 198.00 | | 1 198.00 | 1 198.00 |
BJ TOTAL (I) | 10 765 274.00 | 4 205 820.00 | 6 559 454.00 | 10 765 274.00 |
BX Customers and related accounts | 63 482.00 | | 63 482.00 | 63 482.00 |
BZ Other receivables | 676 321.00 | | 676 321.00 | 676 321.00 |
CF Cash and cash equivalents | 14 975.00 | | 14 975.00 | 14 975.00 |
CH Prepaid expenses | 16 402.00 | | 16 402.00 | 16 402.00 |
CJ TOTAL (II) | 771 179.00 | | 771 179.00 | 771 179.00 |
CO Grand total (0 to V) | 11 536 453.00 | 4 205 820.00 | 7 330 633.00 | 11 536 453.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 536.00 | 3 536.00 | | 3 536.00 |
DB Share, merger, contribution premiums, etc. | 10 606.00 | 10 606.00 | | 10 606.00 |
DH Retained earnings | -2 120 002.00 | -2 364 119.00 | | -2 120 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 319.00 | 244 116.00 | | 298 319.00 |
DK Regulated provisions | 2 207 679.00 | 2 209 471.00 | | 2 207 679.00 |
DL TOTAL (I) | 400 138.00 | 103 611.00 | | 400 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 575 402.00 | 7 424 006.00 | | 6 575 402.00 |
DX Trade payables and related accounts | 97 963.00 | 96 353.00 | | 97 963.00 |
DY Tax and social security liabilities | 4 062.00 | 3 227.00 | | 4 062.00 |
EB Prepaid income (2) | 253 069.00 | 273 396.00 | | 253 069.00 |
EC TOTAL (IV) | 6 930 495.00 | 7 796 982.00 | | 6 930 495.00 |
EE Grand total (I to V) | 7 330 633.00 | 7 900 593.00 | | 7 330 633.00 |
EG Accrued income and payables due within one year | 897 791.00 | 896 824.00 | | 897 791.00 |
| |
| 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 | 10 765 274.00 | | | 10 765 274.00 |
I4 DECREASES Grand Total | | | 10 765 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 765 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 765 274.00 | | | 10 765 274.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 667 495.00 | 538 325.00 | | 3 667 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 667 495.00 | 538 325.00 | | 3 667 495.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 209 471.00 | | 1 792.00 | 2 209 471.00 |
7C Grand total | 2 209 471.00 | | 1 792.00 | 2 209 471.00 |
UJ - Exceptional | | | 1 792.00 | |
| |
| 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 | 97 963.00 | 97 963.00 | | 97 963.00 |
8L Deferred income | 253 069.00 | 253 069.00 | | 253 069.00 |
UX Other trade receivables | 63 482.00 | 63 482.00 | | 63 482.00 |
VB VAT | 21 727.00 | 21 727.00 | | 21 727.00 |
VC Group and associates | 653 692.00 | 653 692.00 | | 653 692.00 |
VI Group and Associates | 6 575 402.00 | 542 700.00 | 2 469 919.00 | 6 575 402.00 |
VP Miscellaneous | 307.00 | 307.00 | | 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594.00 | 594.00 | | 594.00 |
VS Prepaid expenses | 16 402.00 | 16 402.00 | | 16 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 205.00 | 756 205.00 | | 756 205.00 |
VW VAT | 4 062.00 | 4 062.00 | | 4 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 930 495.00 | 897 793.00 | 2 469 919.00 | 6 930 495.00 |
