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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 | 8 296 150.00 | 1 813 148.00 | 6 483 002.00 | 8 296 150.00 |
BJ TOTAL (I) | 8 296 150.00 | 1 813 148.00 | 6 483 002.00 | 8 296 150.00 |
BX Customers and related accounts | 89 380.00 | | 89 380.00 | 89 380.00 |
BZ Other receivables | 1 273 645.00 | | 1 273 645.00 | 1 273 645.00 |
CF Cash and cash equivalents | 15 000.00 | | 15 000.00 | 15 000.00 |
CH Prepaid expenses | 61 474.00 | | 61 474.00 | 61 474.00 |
CJ TOTAL (II) | 1 439 499.00 | | 1 439 499.00 | 1 439 499.00 |
CO Grand total (0 to V) | 9 735 649.00 | 1 813 148.00 | 7 922 501.00 | 9 735 649.00 |
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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) | 1 598 612.00 | 1 217 393.00 | | 1 598 612.00 |
DK Regulated provisions | 1 605 171.00 | 1 342 288.00 | | 1 605 171.00 |
DL TOTAL (I) | 3 204 783.00 | 2 560 681.00 | | 3 204 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 579 294.00 | 4 873 176.00 | | 4 579 294.00 |
DX Trade payables and related accounts | 108 377.00 | 132 556.00 | | 108 377.00 |
DY Tax and social security liabilities | 30 047.00 | 42 587.00 | | 30 047.00 |
EC TOTAL (IV) | 4 717 718.00 | 5 048 319.00 | | 4 717 718.00 |
EE Grand total (I to V) | 7 922 501.00 | 7 609 000.00 | | 7 922 501.00 |
EG Accrued income and payables due within one year | 439 338.00 | 469 025.00 | | 439 338.00 |
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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 | 8 296 150.00 | | | 8 296 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 296 150.00 | | | 8 296 150.00 |
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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 | 1 316 197.00 | 496 951.00 | | 1 316 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 316 197.00 | 496 951.00 | | 1 316 197.00 |
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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 | 1 342 288.00 | 262 883.00 | | 1 342 288.00 |
7C Grand total | 1 342 288.00 | 262 883.00 | | 1 342 288.00 |
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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 | 108 377.00 | 108 377.00 | | 108 377.00 |
UX Other trade receivables | 89 380.00 | 89 380.00 | | 89 380.00 |
VB VAT | 32 053.00 | 32 053.00 | | 32 053.00 |
VC Group and associates | 1 241 250.00 | 1 241 250.00 | | 1 241 250.00 |
VI Group and Associates | 4 579 294.00 | 300 914.00 | 1 281 744.00 | 4 579 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 339.00 | 28 339.00 | | 28 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | 342.00 | | 342.00 |
VS Prepaid expenses | 61 474.00 | 61 474.00 | | 61 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 424 499.00 | 1 424 499.00 | | 1 424 499.00 |
VW VAT | 1 708.00 | 1 708.00 | | 1 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 717 718.00 | 439 338.00 | 1 281 744.00 | 4 717 718.00 |
