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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 | 9 856 800.00 | 2 595 180.00 | 7 261 620.00 | 9 856 800.00 |
BJ TOTAL (I) | 9 856 800.00 | 2 595 180.00 | 7 261 620.00 | 9 856 800.00 |
BX Customers and related accounts | 76 847.00 | | 76 847.00 | 76 847.00 |
BZ Other receivables | 3 251 209.00 | | 3 251 209.00 | 3 251 209.00 |
CF Cash and cash equivalents | 35 000.00 | | 35 000.00 | 35 000.00 |
CH Prepaid expenses | 21 756.00 | | 21 756.00 | 21 756.00 |
CJ TOTAL (II) | 3 384 812.00 | | 3 384 812.00 | 3 384 812.00 |
CO Grand total (0 to V) | 13 241 612.00 | 2 595 180.00 | 10 646 432.00 | 13 241 612.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809 724.00 | 917 876.00 | | 809 724.00 |
DK Regulated provisions | 1 827 797.00 | 1 675 936.00 | | 1 827 797.00 |
DL TOTAL (I) | 2 638 521.00 | 2 594 812.00 | | 2 638 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 836 518.00 | 8 404 565.00 | | 7 836 518.00 |
DX Trade payables and related accounts | 170 532.00 | 312 647.00 | | 170 532.00 |
DY Tax and social security liabilities | 861.00 | 2 783.00 | | 861.00 |
EC TOTAL (IV) | 8 007 911.00 | 8 719 995.00 | | 8 007 911.00 |
EE Grand total (I to V) | 10 646 432.00 | 11 314 807.00 | | 10 646 432.00 |
EG Accrued income and payables due within one year | 748 894.00 | 883 476.00 | | 748 894.00 |
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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 | 9 856 800.00 | | | 9 856 800.00 |
I4 DECREASES Grand Total | | | 9 856 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 856 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 856 800.00 | | | 9 856 800.00 |
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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 | 2 102 339.00 | 492 841.00 | | 2 102 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 102 339.00 | 492 841.00 | | 2 102 339.00 |
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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 | 1 675 936.00 | 151 861.00 | | 1 675 936.00 |
7C Grand total | 1 675 936.00 | 151 861.00 | | 1 675 936.00 |
UJ - Exceptional | | 151 861.00 | | |
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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 | 170 532.00 | 170 532.00 | | 170 532.00 |
UX Other trade receivables | 76 847.00 | 76 847.00 | | 76 847.00 |
VB VAT | 44 439.00 | 44 439.00 | | 44 439.00 |
VC Group and associates | 3 203 572.00 | 3 203 572.00 | | 3 203 572.00 |
VI Group and Associates | 7 836 518.00 | 577 501.00 | 2 137 238.00 | 7 836 518.00 |
VP Miscellaneous | 3 198.00 | 3 198.00 | | 3 198.00 |
VS Prepaid expenses | 21 756.00 | 21 756.00 | | 21 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 349 812.00 | 3 349 812.00 | | 3 349 812.00 |
VW VAT | 861.00 | 861.00 | | 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 007 911.00 | 748 894.00 | 2 137 238.00 | 8 007 911.00 |
