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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 | 11 259 000.00 | 5 334 925.00 | 5 924 075.00 | 11 259 000.00 |
BJ TOTAL (I) | 11 259 000.00 | 5 334 925.00 | 5 924 075.00 | 11 259 000.00 |
BX Customers and related accounts | 95 562.00 | 2 931.00 | 92 630.00 | 95 562.00 |
BZ Other receivables | 2 318 753.00 | | 2 318 753.00 | 2 318 753.00 |
CF Cash and cash equivalents | 15 000.00 | | 15 000.00 | 15 000.00 |
CH Prepaid expenses | 2 439.00 | | 2 439.00 | 2 439.00 |
CJ TOTAL (II) | 2 431 754.00 | 2 931.00 | 2 428 823.00 | 2 431 754.00 |
CO Grand total (0 to V) | 13 690 754.00 | 5 337 856.00 | 8 352 898.00 | 13 690 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 684.00 | 4 684.00 | | 4 684.00 |
DB Share, merger, contribution premiums, etc. | 14 051.00 | 14 051.00 | | 14 051.00 |
DH Retained earnings | -943 882.00 | -1 415 970.00 | | -943 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 569.00 | 472 088.00 | | 527 569.00 |
DK Regulated provisions | 2 132 851.00 | 2 228 457.00 | | 2 132 851.00 |
DL TOTAL (I) | 1 735 274.00 | 1 303 310.00 | | 1 735 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 218 331.00 | 6 632 786.00 | | 6 218 331.00 |
DX Trade payables and related accounts | 104 919.00 | 133 726.00 | | 104 919.00 |
DY Tax and social security liabilities | 4 492.00 | 7 309.00 | | 4 492.00 |
EB Prepaid income (2) | 289 882.00 | 316 838.00 | | 289 882.00 |
EC TOTAL (IV) | 6 617 624.00 | 7 090 658.00 | | 6 617 624.00 |
EE Grand total (I to V) | 8 352 898.00 | 8 393 969.00 | | 8 352 898.00 |
EG Accrued income and payables due within one year | 1 738 637.00 | 1 028 224.00 | | 1 738 637.00 |
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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 | 11 259 000.00 | | | 11 259 000.00 |
I4 DECREASES Grand Total | | | 11 259 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 259 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 259 000.00 | | | 11 259 000.00 |
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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 | 4 771 974.00 | 562 951.00 | | 4 771 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 771 974.00 | 562 951.00 | | 4 771 974.00 |
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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 | 2 228 457.00 | | 95 606.00 | 2 228 457.00 |
6T Receivables | 2 931.00 | | | 2 931.00 |
7B Total provisions for depreciation | 2 931.00 | | | 2 931.00 |
7C Grand total | 2 231 388.00 | | 95 606.00 | 2 231 388.00 |
UJ - Exceptional | | | 95 606.00 | |
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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 | 104 919.00 | 104 919.00 | | 104 919.00 |
8L Deferred income | 289 882.00 | 289 882.00 | | 289 882.00 |
UX Other trade receivables | 95 562.00 | 95 562.00 | | 95 562.00 |
VB VAT | 17 783.00 | 17 783.00 | | 17 783.00 |
VC Group and associates | 2 299 719.00 | 2 299 719.00 | | 2 299 719.00 |
VI Group and Associates | 6 218 331.00 | 1 339 344.00 | 1 891 422.00 | 6 218 331.00 |
VP Miscellaneous | 521.00 | 521.00 | | 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 860.00 | 3 860.00 | | 3 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 731.00 | 731.00 | | 731.00 |
VS Prepaid expenses | 2 439.00 | 2 439.00 | | 2 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 416 754.00 | 2 416 754.00 | | 2 416 754.00 |
VW VAT | 632.00 | 632.00 | | 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 617 624.00 | 1 738 637.00 | 1 891 422.00 | 6 617 624.00 |
