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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 2 322 370.00 | |
BV Advances and down payments on orders | | | 4 800.00 | |
BX Customers and related accounts | | | 94 235.00 | |
BZ Other receivables | | | 277 175.00 | |
CD Marketable securities | | | 350 000.00 | |
CF Cash and cash equivalents | | | 1 792.00 | |
CH Prepaid expenses | | | 1 551.00 | |
CJ TOTAL (II) | | | 1 932 892.00 | |
CO Grand total (0 to V) | | | 4 255 262.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 088.00 | 37 088.00 | | 37 088.00 |
DH Retained earnings | 765 338.00 | 706 793.00 | | 765 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 823.00 | 345 689.00 | | 130 823.00 |
DK Regulated provisions | 576 653.00 | 598 612.00 | | 576 653.00 |
DL TOTAL (I) | 1 509 903.00 | 1 688 181.00 | | 1 509 903.00 |
DP Provisions for Risks | 63 397.00 | 127 165.00 | | 63 397.00 |
DR TOTAL (IV) | 63 397.00 | 127 165.00 | | 63 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 027 767.00 | 1 973 529.00 | | 2 027 767.00 |
DX Trade payables and related accounts | 551 828.00 | 547 903.00 | | 551 828.00 |
DY Tax and social security liabilities | 98 425.00 | 236 414.00 | | 98 425.00 |
EA Other liabilities | 3 942.00 | 4 060.00 | | 3 942.00 |
EC TOTAL (IV) | 2 681 962.00 | 2 761 905.00 | | 2 681 962.00 |
EE Grand total (I to V) | 4 255 262.00 | 4 577 251.00 | | 4 255 262.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 569.00 | | | 3 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 315 929.00 | | 333 020.00 | 9 315 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 390.00 | | 950.00 | 7 390.00 |
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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 | 6 776 838.00 | 544 251.00 | 73 256.00 | 6 776 838.00 |
PE DEPRECIATION Total including other intangible assets | 496.00 | 1 190.00 | | 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 776 341.00 | 543 061.00 | 73 256.00 | 6 776 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 127 165.00 | 63 397.00 | 127 165.00 | 127 165.00 |
7C Grand total | 127 165.00 | 63 397.00 | 127 165.00 | 127 165.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 63 397.00 | 127 165.00 | |
UJ - Exceptional | | 97 112.00 | 119 070.00 | |
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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 | 551 828.00 | 551 828.00 | | 551 828.00 |
8C Staff and Related Accounts | 36 080.00 | 36 080.00 | | 36 080.00 |
8D Social Security and Other Social Organizations | 33 000.00 | 33 000.00 | | 33 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 942.00 | 3 942.00 | | 3 942.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 94 235.00 | 94 235.00 | | 94 235.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 52 784.00 | 52 784.00 | | 52 784.00 |
VB VAT | 98 430.00 | 98 430.00 | | 98 430.00 |
VH Loans with a maturity of more than one year at origin | 612 478.00 | 222 983.00 | 394 495.00 | 612 478.00 |
VI Group and Associates | 1 410 289.00 | 1 410 289.00 | | 1 410 289.00 |
VK Loans repaid during the year | 155 475.00 | | | 155 475.00 |
VM Income taxes | 124 761.00 | 124 761.00 | | 124 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 479.00 | 3 479.00 | | 3 479.00 |
VS Prepaid expenses | 1 551.00 | 1 551.00 | | 1 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 321.00 | 372 961.00 | 360.00 | 373 321.00 |
VW VAT | 25 866.00 | 25 866.00 | | 25 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 681 962.00 | 2 287 467.00 | 394 495.00 | 2 681 962.00 |
