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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 | 5 248 131.00 | 1 916 751.00 | 3 331 380.00 | 5 248 131.00 |
BJ TOTAL (I) | 5 248 131.00 | 1 916 751.00 | 3 331 380.00 | 5 248 131.00 |
BX Customers and related accounts | 6 270.00 | | 6 270.00 | 6 270.00 |
BZ Other receivables | 192 308.00 | | 192 308.00 | 192 308.00 |
CF Cash and cash equivalents | 1 953.00 | | 1 953.00 | 1 953.00 |
CJ TOTAL (II) | 200 532.00 | | 200 532.00 | 200 532.00 |
CO Grand total (0 to V) | 5 448 663.00 | 1 916 751.00 | 3 531 913.00 | 5 448 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 205.00 | 22 887.00 | | 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 904 228.00 | 927 318.00 | | 904 228.00 |
DK Regulated provisions | 1 347 240.00 | 1 326 706.00 | | 1 347 240.00 |
DL TOTAL (I) | 2 257 173.00 | 2 282 411.00 | | 2 257 173.00 |
DU Loans and Debts from Credit Institutions (3) | 844 156.00 | 1 820 449.00 | | 844 156.00 |
DX Trade payables and related accounts | 82 488.00 | 83 121.00 | | 82 488.00 |
DY Tax and social security liabilities | 8 348.00 | 330 960.00 | | 8 348.00 |
EA Other liabilities | 339 746.00 | | | 339 746.00 |
EC TOTAL (IV) | 1 274 739.00 | 2 234 530.00 | | 1 274 739.00 |
EE Grand total (I to V) | 3 531 913.00 | 4 516 940.00 | | 3 531 913.00 |
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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 | 5 248 131.00 | | | 5 248 131.00 |
I4 DECREASES Grand Total | | | 5 248 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 248 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 248 131.00 | | | 5 248 131.00 |
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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 | 1 479 406.00 | 437 344.00 | | 1 479 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 479 406.00 | 437 344.00 | | 1 479 406.00 |
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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 | 1 326 706.00 | 87 073.00 | 66 539.00 | 1 326 706.00 |
7C Grand total | 1 326 706.00 | 87 073.00 | 66 539.00 | 1 326 706.00 |
UJ - Exceptional | | 87 073.00 | 66 539.00 | |
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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 | 82 488.00 | 82 488.00 | | 82 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 746.00 | 189 746.00 | | 189 746.00 |
UX Other trade receivables | 6 270.00 | 6 270.00 | | 6 270.00 |
VB VAT | 52 443.00 | 52 443.00 | | 52 443.00 |
VH Loans with a maturity of more than one year at origin | 844 156.00 | 694 156.00 | 150 000.00 | 844 156.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VK Loans repaid during the year | 976 000.00 | | | 976 000.00 |
VM Income taxes | 18 487.00 | 18 487.00 | | 18 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 346.00 | 8 346.00 | | 8 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 379.00 | 121 379.00 | | 121 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 579.00 | 198 579.00 | | 198 579.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 739.00 | 1 124 739.00 | 150 000.00 | 1 274 739.00 |
