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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 897.00 | 1 548.00 | 14 350.00 | 15 897.00 |
AP Buildings | 2 896 450.00 | 227 173.00 | 2 669 277.00 | 2 896 450.00 |
AR Technical installations, industrial equipment and tools | 9 038 703.00 | 708 918.00 | 8 329 785.00 | 9 038 703.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 11 953 050.00 | 937 638.00 | 11 015 412.00 | 11 953 050.00 |
BX Customers and related accounts | 1 090 286.00 | | 1 090 286.00 | 1 090 286.00 |
BZ Other receivables | 39 334.00 | | 39 334.00 | 39 334.00 |
CF Cash and cash equivalents | 4 134 034.00 | | 4 134 034.00 | 4 134 034.00 |
CH Prepaid expenses | 72 852.00 | | 72 852.00 | 72 852.00 |
CJ TOTAL (II) | 5 336 506.00 | | 5 336 506.00 | 5 336 506.00 |
CO Grand total (0 to V) | 17 289 556.00 | 937 638.00 | 16 351 918.00 | 17 289 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -13 744.00 | -12 596.00 | | -13 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 126 609.00 | -1 148.00 | | 1 126 609.00 |
DK Regulated provisions | 134 548.00 | 134 548.00 | | 134 548.00 |
DL TOTAL (I) | 1 347 413.00 | 220 804.00 | | 1 347 413.00 |
DP Provisions for Risks | 3 596.00 | 17 380.00 | | 3 596.00 |
DQ Provisions for Expenses | 198 000.00 | 198 000.00 | | 198 000.00 |
DR TOTAL (IV) | 201 596.00 | 215 380.00 | | 201 596.00 |
DU Loans and Debts from Credit Institutions (3) | 9 327 841.00 | 10 160 558.00 | | 9 327 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 213 682.00 | 2 191 764.00 | | 2 213 682.00 |
DX Trade payables and related accounts | 100 688.00 | 41 977.00 | | 100 688.00 |
DY Tax and social security liabilities | 3 745.00 | 3 630.00 | | 3 745.00 |
DZ Fixed asset liabilities and related accounts | | 124 250.00 | | |
EA Other liabilities | 3 156 953.00 | 898 344.00 | | 3 156 953.00 |
EC TOTAL (IV) | 14 802 909.00 | 13 420 523.00 | | 14 802 909.00 |
EE Grand total (I to V) | 16 351 918.00 | 13 856 707.00 | | 16 351 918.00 |
EG Accrued income and payables due within one year | 3 985 304.00 | 1 900 918.00 | | 3 985 304.00 |
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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 | 11 953 050.00 | | 9 038 703.00 | 11 953 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | 9 038 703.00 | | 11 953 050.00 | 9 038 703.00 |
IY DECREASES Total Tangible Fixed Assets | 9 038 703.00 | | 11 951 050.00 | 9 038 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 951 050.00 | | 9 038 703.00 | 11 951 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 234 165.00 | 703 473.00 | | 234 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 165.00 | 703 473.00 | | 234 165.00 |
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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 | 134 548.00 | | | 134 548.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 215 380.00 | 3 596.00 | 17 380.00 | 215 380.00 |
7C Grand total | 349 928.00 | 3 596.00 | 17 380.00 | 349 928.00 |
UE of which provisions and reversals: - Operating | | 3 596.00 | 17 380.00 | |
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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 | 100 688.00 | 100 688.00 | | 100 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 156 953.00 | 3 156 953.00 | | 3 156 953.00 |
UX Other trade receivables | 1 090 286.00 | 1 090 286.00 | | 1 090 286.00 |
VB VAT | 13 734.00 | 13 734.00 | | 13 734.00 |
VH Loans with a maturity of more than one year at origin | 9 327 841.00 | 653 236.00 | 2 651 723.00 | 9 327 841.00 |
VI Group and Associates | 2 213 682.00 | 70 682.00 | | 2 213 682.00 |
VK Loans repaid during the year | 811 159.00 | | | 811 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 745.00 | 3 745.00 | | 3 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 601.00 | 25 601.00 | | 25 601.00 |
VS Prepaid expenses | 72 852.00 | 72 852.00 | | 72 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 472.00 | 1 202 472.00 | | 1 202 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 802 909.00 | 3 985 304.00 | 2 651 723.00 | 14 802 909.00 |
