| |
| 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 | 9 005 000.00 | 4 429 730.00 | 4 575 270.00 | 9 005 000.00 |
BJ TOTAL (I) | 9 005 000.00 | 4 429 730.00 | 4 575 270.00 | 9 005 000.00 |
BX Customers and related accounts | 104 684.00 | | 104 684.00 | 104 684.00 |
BZ Other receivables | 1 819 740.00 | | 1 819 740.00 | 1 819 740.00 |
CF Cash and cash equivalents | 15 000.00 | | 15 000.00 | 15 000.00 |
CH Prepaid expenses | 18 158.00 | | 18 158.00 | 18 158.00 |
CJ TOTAL (II) | 1 957 582.00 | | 1 957 582.00 | 1 957 582.00 |
CO Grand total (0 to V) | 10 962 582.00 | 4 429 730.00 | 6 532 852.00 | 10 962 582.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 463.00 | 4 463.00 | | 4 463.00 |
DB Share, merger, contribution premiums, etc. | 13 390.00 | 13 390.00 | | 13 390.00 |
DH Retained earnings | -2 771 604.00 | -2 870 656.00 | | -2 771 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 423.00 | 99 051.00 | | 166 423.00 |
DK Regulated provisions | 1 752 314.00 | 1 847 283.00 | | 1 752 314.00 |
DL TOTAL (I) | -835 014.00 | -906 468.00 | | -835 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 270 111.00 | 7 377 501.00 | | 7 270 111.00 |
DX Trade payables and related accounts | 55 757.00 | 83 325.00 | | 55 757.00 |
DY Tax and social security liabilities | 8 300.00 | 7 228.00 | | 8 300.00 |
EB Prepaid income (2) | 33 699.00 | 36 941.00 | | 33 699.00 |
EC TOTAL (IV) | 7 367 867.00 | 7 504 994.00 | | 7 367 867.00 |
EE Grand total (I to V) | 6 532 852.00 | 6 598 525.00 | | 6 532 852.00 |
EG Accrued income and payables due within one year | 3 679 422.00 | 524 511.00 | | 3 679 422.00 |
| |
| 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 | 9 005 000.00 | | | 9 005 000.00 |
I4 DECREASES Grand Total | | | 9 005 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 005 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 005 000.00 | | | 9 005 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 979 479.00 | 450 251.00 | | 3 979 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 979 479.00 | 450 251.00 | | 3 979 479.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 847 283.00 | | 94 969.00 | 1 847 283.00 |
7C Grand total | 1 847 283.00 | | 94 969.00 | 1 847 283.00 |
UJ - Exceptional | | | 94 969.00 | |
| |
| 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 | 55 757.00 | 55 757.00 | | 55 757.00 |
8L Deferred income | 33 699.00 | 33 699.00 | | 33 699.00 |
UX Other trade receivables | 104 684.00 | 104 684.00 | | 104 684.00 |
VB VAT | 14 587.00 | 14 587.00 | | 14 587.00 |
VC Group and associates | 1 804 895.00 | 1 804 895.00 | | 1 804 895.00 |
VI Group and Associates | 7 270 111.00 | 3 581 666.00 | 1 597 922.00 | 7 270 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 18 158.00 | 18 158.00 | | 18 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 942 582.00 | 1 942 582.00 | | 1 942 582.00 |
VW VAT | 8 018.00 | 8 018.00 | | 8 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 367 867.00 | 3 679 422.00 | 1 597 922.00 | 7 367 867.00 |
