| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 208 500.00 | 77 441.00 | 131 059.00 | 208 500.00 |
AR Technical installations, industrial equipment and tools | 3 999 026.00 | 1 229 880.00 | 2 769 146.00 | 3 999 026.00 |
BJ TOTAL (I) | 4 207 526.00 | 1 307 321.00 | 2 900 205.00 | 4 207 526.00 |
BX Customers and related accounts | 120 876.00 | | 120 876.00 | 120 876.00 |
BZ Other receivables | 1 113 875.00 | | 1 113 875.00 | 1 113 875.00 |
CF Cash and cash equivalents | 15 000.00 | | 15 000.00 | 15 000.00 |
CJ TOTAL (II) | 1 249 751.00 | | 1 249 751.00 | 1 249 751.00 |
CO Grand total (0 to V) | 5 457 277.00 | 1 307 321.00 | 4 149 956.00 | 5 457 277.00 |
| |
| 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) | 656 802.00 | 700 188.00 | | 656 802.00 |
DK Regulated provisions | 846 420.00 | 795 126.00 | | 846 420.00 |
DL TOTAL (I) | 1 504 222.00 | 1 496 314.00 | | 1 504 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 576 646.00 | 2 769 004.00 | | 2 576 646.00 |
DX Trade payables and related accounts | 69 088.00 | 123 564.00 | | 69 088.00 |
DY Tax and social security liabilities | | 4 442.00 | | |
EC TOTAL (IV) | 2 645 734.00 | 2 897 010.00 | | 2 645 734.00 |
EE Grand total (I to V) | 4 149 956.00 | 4 393 323.00 | | 4 149 956.00 |
EI Including equity loans | 2 576 646.00 | | | 2 576 646.00 |
| |
| 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 | 4 207 526.00 | | | 4 207 526.00 |
I4 DECREASES Grand Total | | | 4 207 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 207 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 207 526.00 | | | 4 207 526.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 072 232.00 | 235 089.00 | | 1 072 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 072 232.00 | 235 089.00 | | 1 072 232.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 795 126.00 | 51 294.00 | | 795 126.00 |
7C Grand total | 795 126.00 | 51 294.00 | | 795 126.00 |
UJ - Exceptional | | 51 294.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 576 646.00 | 196 438.00 | 826 612.00 | 2 576 646.00 |
8B Suppliers and Related Accounts | 69 088.00 | 69 088.00 | | 69 088.00 |
UX Other trade receivables | 120 876.00 | 120 876.00 | | 120 876.00 |
VB VAT | 24 186.00 | 24 186.00 | | 24 186.00 |
VC Group and associates | 1 089 485.00 | 1 089 485.00 | | 1 089 485.00 |
VK Loans repaid during the year | 192 358.00 | | | 192 358.00 |
VP Miscellaneous | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 751.00 | 1 234 751.00 | | 1 234 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 645 734.00 | 265 526.00 | 826 612.00 | 2 645 734.00 |
