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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 2.00 | | |
AR Technical installations, industrial equipment and tools | 10 795 800.00 | 3 364 446.00 | 7 431 354.00 | 10 795 800.00 |
BJ TOTAL (I) | 10 795 800.00 | 3 364 446.00 | 7 431 354.00 | 10 795 800.00 |
BX Customers and related accounts | 65 285.00 | | 65 285.00 | 65 285.00 |
BZ Other receivables | 423 779.00 | | 423 779.00 | 423 779.00 |
CF Cash and cash equivalents | 40 018.00 | | 40 018.00 | 40 018.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 529 082.00 | | 529 082.00 | 529 082.00 |
CO Grand total (0 to V) | 11 363 209.00 | 3 364 446.00 | 7 998 763.00 | 11 363 209.00 |
CW Deferred expenses or loan issuance costs | 38 327.00 | | 38 327.00 | 38 327.00 |
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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) | 961 832.00 | 630 446.00 | | 961 832.00 |
DK Regulated provisions | 2 114 256.00 | 2 013 205.00 | | 2 114 256.00 |
DL TOTAL (I) | 3 077 088.00 | 2 644 651.00 | | 3 077 088.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 369 270.00 | 8 583 058.00 | | 4 369 270.00 |
DX Trade payables and related accounts | 89 620.00 | 142 773.00 | | 89 620.00 |
DY Tax and social security liabilities | 4 933.00 | 964.00 | | 4 933.00 |
EB Prepaid income (2) | 457 834.00 | 492 375.00 | | 457 834.00 |
EC TOTAL (IV) | 4 921 675.00 | 9 219 170.00 | | 4 921 675.00 |
EE Grand total (I to V) | 7 998 763.00 | 11 863 821.00 | | 7 998 763.00 |
EG Accrued income and payables due within one year | 552 424.00 | 1 268 629.00 | | 552 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 2 824 656.00 | 539 790.00 | | 2 824 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 824 656.00 | 539 790.00 | | 2 824 656.00 |
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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 | 2 013 205.00 | 101 051.00 | | 2 013 205.00 |
7C Grand total | 2 013 205.00 | 101 051.00 | | 2 013 205.00 |
UJ - Exceptional | | 101 051.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 369 251.00 | | | 4 369 251.00 |
8B Suppliers and Related Accounts | 89 620.00 | 89 620.00 | | 89 620.00 |
8L Deferred income | 457 834.00 | 457 834.00 | | 457 834.00 |
UX Other trade receivables | 65 285.00 | 65 285.00 | | 65 285.00 |
VB VAT | 18 802.00 | 18 802.00 | | 18 802.00 |
VC Group and associates | 404 942.00 | 404 942.00 | | 404 942.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VJ Loans taken out during the year | 4 886 515.00 | | | 4 886 515.00 |
VK Loans repaid during the year | 9 135 287.00 | | | 9 135 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 399.00 | 3 399.00 | | 3 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 064.00 | 489 064.00 | | 489 064.00 |
VW VAT | 1 534.00 | 1 534.00 | | 1 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 921 675.00 | 552 424.00 | | 4 921 675.00 |
