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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 | 7 502 000.00 | 2 846 658.00 | 4 655 342.00 | 7 502 000.00 |
BJ TOTAL (I) | 7 502 000.00 | 2 846 658.00 | 4 655 342.00 | 7 502 000.00 |
BX Customers and related accounts | 48 211.00 | | 48 211.00 | 48 211.00 |
BZ Other receivables | 831 542.00 | | 831 542.00 | 831 542.00 |
CF Cash and cash equivalents | 14 975.00 | | 14 975.00 | 14 975.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 895 543.00 | | 895 543.00 | 895 543.00 |
CO Grand total (0 to V) | 8 397 543.00 | 2 846 658.00 | 5 550 885.00 | 8 397 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 227.00 | 3 227.00 | | 3 227.00 |
DB Share, merger, contribution premiums, etc. | 9 680.00 | 9 680.00 | | 9 680.00 |
DH Retained earnings | -2 259 940.00 | -2 336 865.00 | | -2 259 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 518.00 | 76 925.00 | | 112 518.00 |
DK Regulated provisions | 1 532 808.00 | 1 526 858.00 | | 1 532 808.00 |
DL TOTAL (I) | -601 706.00 | -720 175.00 | | -601 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 872 327.00 | 6 202 125.00 | | 5 872 327.00 |
DX Trade payables and related accounts | 97 786.00 | 129 810.00 | | 97 786.00 |
DY Tax and social security liabilities | 3 181.00 | 1 820.00 | | 3 181.00 |
EB Prepaid income (2) | 179 298.00 | 193 445.00 | | 179 298.00 |
EC TOTAL (IV) | 6 152 591.00 | 6 527 200.00 | | 6 152 591.00 |
EE Grand total (I to V) | 5 550 885.00 | 5 807 025.00 | | 5 550 885.00 |
EG Accrued income and payables due within one year | 627 523.00 | 660 418.00 | | 627 523.00 |
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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 | 7 502 000.00 | | | 7 502 000.00 |
I4 DECREASES Grand Total | | | 7 502 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 502 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 502 000.00 | | | 7 502 000.00 |
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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 | 2 471 557.00 | 375 101.00 | | 2 471 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 471 557.00 | 375 101.00 | | 2 471 557.00 |
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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 | 1 526 858.00 | 5 950.00 | | 1 526 858.00 |
7C Grand total | 1 526 858.00 | 5 950.00 | | 1 526 858.00 |
UJ - Exceptional | | 5 950.00 | | |
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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 | 97 786.00 | 97 786.00 | | 97 786.00 |
8L Deferred income | 179 298.00 | 179 298.00 | | 179 298.00 |
UX Other trade receivables | 48 211.00 | 48 211.00 | | 48 211.00 |
VB VAT | 19 952.00 | 19 952.00 | | 19 952.00 |
VC Group and associates | 807 042.00 | 807 042.00 | | 807 042.00 |
VI Group and Associates | 5 872 327.00 | 347 260.00 | 3 072 983.00 | 5 872 327.00 |
VP Miscellaneous | 198.00 | 198.00 | | 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 349.00 | 4 349.00 | | 4 349.00 |
VS Prepaid expenses | 816.00 | 816.00 | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 568.00 | 880 568.00 | | 880 568.00 |
VW VAT | 3 181.00 | 3 181.00 | | 3 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 152 591.00 | 627 524.00 | 3 072 983.00 | 6 152 591.00 |
