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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 | 10 795 800.00 | 2 824 656.00 | 7 971 144.00 | 10 795 800.00 |
BJ TOTAL (I) | 10 795 800.00 | 2 824 656.00 | 7 971 144.00 | 10 795 800.00 |
BX Customers and related accounts | 54 459.00 | | 54 459.00 | 54 459.00 |
BZ Other receivables | 3 770 371.00 | | 3 770 371.00 | 3 770 371.00 |
CF Cash and cash equivalents | 40 000.00 | | 40 000.00 | 40 000.00 |
CH Prepaid expenses | 27 847.00 | | 27 847.00 | 27 847.00 |
CJ TOTAL (II) | 3 892 677.00 | | 3 892 677.00 | 3 892 677.00 |
CO Grand total (0 to V) | 14 688 477.00 | 2 824 656.00 | 11 863 821.00 | 14 688 477.00 |
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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) | 630 446.00 | 655 523.00 | | 630 446.00 |
DK Regulated provisions | 2 013 205.00 | 1 836 562.00 | | 2 013 205.00 |
DL TOTAL (I) | 2 644 651.00 | 2 493 085.00 | | 2 644 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 583 058.00 | 9 205 220.00 | | 8 583 058.00 |
DX Trade payables and related accounts | 142 773.00 | 165 804.00 | | 142 773.00 |
DY Tax and social security liabilities | 964.00 | 3 601.00 | | 964.00 |
EB Prepaid income (2) | 492 375.00 | 526 916.00 | | 492 375.00 |
EC TOTAL (IV) | 9 219 170.00 | 9 901 541.00 | | 9 219 170.00 |
EE Grand total (I to V) | 11 863 821.00 | 12 394 626.00 | | 11 863 821.00 |
EG Accrued income and payables due within one year | 1 268 629.00 | 1 318 482.00 | | 1 268 629.00 |
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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 | 10 795 800.00 | | | 10 795 800.00 |
I4 DECREASES Grand Total | | | 10 795 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 795 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 795 800.00 | | | 10 795 800.00 |
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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 | 2 284 866.00 | 539 790.00 | | 2 284 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 284 866.00 | 539 790.00 | | 2 284 866.00 |
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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 | 1 836 562.00 | 176 643.00 | | 1 836 562.00 |
7C Grand total | 1 836 562.00 | 176 643.00 | | 1 836 562.00 |
UJ - Exceptional | | 176 643.00 | | |
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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 | 142 773.00 | 142 773.00 | | 142 773.00 |
8L Deferred income | 492 375.00 | 492 375.00 | | 492 375.00 |
UX Other trade receivables | 54 459.00 | 54 459.00 | | 54 459.00 |
VB VAT | 30 237.00 | 30 237.00 | | 30 237.00 |
VC Group and associates | 3 738 993.00 | 3 738 993.00 | | 3 738 993.00 |
VI Group and Associates | 8 583 058.00 | 632 517.00 | 2 340 840.00 | 8 583 058.00 |
VP Miscellaneous | 1 141.00 | 1 141.00 | | 1 141.00 |
VS Prepaid expenses | 27 847.00 | 27 847.00 | | 27 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 852 677.00 | 3 852 677.00 | | 3 852 677.00 |
VW VAT | 964.00 | 964.00 | | 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 219 170.00 | 1 268 629.00 | 2 340 840.00 | 9 219 170.00 |
