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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 | 3 973 050.00 | 943 738.00 | 3 029 312.00 | 3 973 050.00 |
BJ TOTAL (I) | 3 973 050.00 | 943 738.00 | 3 029 312.00 | 3 973 050.00 |
BX Customers and related accounts | 21 746.00 | | 21 746.00 | 21 746.00 |
BZ Other receivables | 1 619 558.00 | | 1 619 558.00 | 1 619 558.00 |
CF Cash and cash equivalents | 15 000.00 | | 15 000.00 | 15 000.00 |
CH Prepaid expenses | 17 198.00 | | 17 198.00 | 17 198.00 |
CJ TOTAL (II) | 1 673 502.00 | | 1 673 502.00 | 1 673 502.00 |
CO Grand total (0 to V) | 5 646 552.00 | 943 738.00 | 4 702 814.00 | 5 646 552.00 |
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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) | 383 612.00 | 307 097.00 | | 383 612.00 |
DK Regulated provisions | 772 400.00 | 684 965.00 | | 772 400.00 |
DL TOTAL (I) | 1 157 012.00 | 993 062.00 | | 1 157 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 417 906.00 | 3 741 094.00 | | 3 417 906.00 |
DX Trade payables and related accounts | 106 246.00 | 114 365.00 | | 106 246.00 |
DY Tax and social security liabilities | 21 650.00 | 24 432.00 | | 21 650.00 |
EC TOTAL (IV) | 3 545 802.00 | 3 879 891.00 | | 3 545 802.00 |
EE Grand total (I to V) | 4 702 814.00 | 4 872 953.00 | | 4 702 814.00 |
EG Accrued income and payables due within one year | 488 702.00 | 613 791.00 | | 488 702.00 |
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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 | 3 973 050.00 | | | 3 973 050.00 |
I4 DECREASES Grand Total | | | 3 973 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 973 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 973 050.00 | | | 3 973 050.00 |
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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 | 745 085.00 | 198 653.00 | | 745 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 085.00 | 198 653.00 | | 745 085.00 |
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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 | 684 965.00 | 87 435.00 | | 684 965.00 |
7C Grand total | 684 965.00 | 87 435.00 | | 684 965.00 |
UJ - Exceptional | | 87 435.00 | | |
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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 | 106 246.00 | 106 246.00 | | 106 246.00 |
UX Other trade receivables | 21 746.00 | 21 746.00 | | 21 746.00 |
VB VAT | 25 292.00 | 25 292.00 | | 25 292.00 |
VC Group and associates | 1 589 187.00 | 1 589 187.00 | | 1 589 187.00 |
VI Group and Associates | 3 417 906.00 | 360 806.00 | 902 100.00 | 3 417 906.00 |
VP Miscellaneous | 1 805.00 | 1 805.00 | | 1 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 650.00 | 21 650.00 | | 21 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 274.00 | 3 274.00 | | 3 274.00 |
VS Prepaid expenses | 17 198.00 | 17 198.00 | | 17 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 658 502.00 | 1 658 502.00 | | 1 658 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 545 802.00 | 488 702.00 | 902 100.00 | 3 545 802.00 |
