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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) | | | 2 550 051.00 | |
BV Advances and down payments on orders | | | 4 980.00 | |
BX Customers and related accounts | | | 56 407.00 | |
BZ Other receivables | | | 133 965.00 | |
CD Marketable securities | | | 450 000.00 | |
CF Cash and cash equivalents | | | 358 168.00 | |
CH Prepaid expenses | | | 1 211.00 | |
CJ TOTAL (II) | | | 2 027 200.00 | |
CO Grand total (0 to V) | | | 4 577 251.00 | |
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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 | 706 793.00 | 610 558.00 | | 706 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 689.00 | 96 234.00 | | 345 689.00 |
DK Regulated provisions | 598 612.00 | 551 455.00 | | 598 612.00 |
DL TOTAL (I) | 1 688 181.00 | 1 295 335.00 | | 1 688 181.00 |
DR TOTAL (IV) | 127 165.00 | 39 529.00 | | 127 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 973 529.00 | 2 307 552.00 | | 1 973 529.00 |
DX Trade payables and related accounts | 547 903.00 | 310 349.00 | | 547 903.00 |
DY Tax and social security liabilities | 236 414.00 | 96 061.00 | | 236 414.00 |
EA Other liabilities | 4 060.00 | 3 946.00 | | 4 060.00 |
EC TOTAL (IV) | 2 761 905.00 | 2 717 907.00 | | 2 761 905.00 |
EE Grand total (I to V) | 4 577 251.00 | 4 052 771.00 | | 4 577 251.00 |
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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 | 9 018 808.00 | | 545 494.00 | 9 018 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 390.00 | |
I4 DECREASES Grand Total | | 237 414.00 | 9 326 889.00 | |
IO DECREASES Total including other intangible assets | | | 3 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 414.00 | 9 315 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 363.00 | | 2 206.00 | 1 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 010 070.00 | | 543 274.00 | 9 010 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 375.00 | | 15.00 | 7 375.00 |
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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 | 39 529.00 | 127 165.00 | 39 529.00 | 39 529.00 |
7C Grand total | 39 529.00 | 127 165.00 | 39 529.00 | 39 529.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 127 165.00 | 39 529.00 | |
UJ - Exceptional | | 136 165.00 | 89 008.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 56 407.00 | 56 407.00 | | 56 407.00 |
VK Loans repaid during the year | 262 302.00 | | | 262 302.00 |
