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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 719 328.00 | 300 090.00 | 419 238.00 | 719 328.00 |
AR Technical installations, industrial equipment and tools | 2 756 064.00 | 957 211.00 | 1 798 853.00 | 2 756 064.00 |
BJ TOTAL (I) | 3 475 391.00 | 1 257 301.00 | 2 218 090.00 | 3 475 391.00 |
BX Customers and related accounts | 16 607.00 | | 16 607.00 | 16 607.00 |
BZ Other receivables | 670 025.00 | | 670 025.00 | 670 025.00 |
CF Cash and cash equivalents | 15 000.00 | | 15 000.00 | 15 000.00 |
CJ TOTAL (II) | 701 632.00 | | 701 632.00 | 701 632.00 |
CO Grand total (0 to V) | 4 177 023.00 | 1 257 301.00 | 2 919 723.00 | 4 177 023.00 |
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| 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) | 223 619.00 | 264 896.00 | | 223 619.00 |
DK Regulated provisions | 607 181.00 | 590 974.00 | | 607 181.00 |
DL TOTAL (I) | 831 800.00 | 856 870.00 | | 831 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 044 048.00 | 2 205 293.00 | | 2 044 048.00 |
DX Trade payables and related accounts | 42 188.00 | 51 620.00 | | 42 188.00 |
DY Tax and social security liabilities | 1 687.00 | 3 177.00 | | 1 687.00 |
EC TOTAL (IV) | 2 087 923.00 | 2 260 090.00 | | 2 087 923.00 |
EE Grand total (I to V) | 2 919 723.00 | 3 116 960.00 | | 2 919 723.00 |
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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 | 2 507 792.00 | | | 2 507 792.00 |
I4 DECREASES Grand Total | | | 2 507 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 507 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 507 792.00 | | | 2 507 792.00 |
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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 | 733 801.00 | 136 221.00 | | 733 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 801.00 | 136 221.00 | | 733 801.00 |
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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 | 537 393.00 | 14 925.00 | | 537 393.00 |
7C Grand total | 537 393.00 | 14 925.00 | | 537 393.00 |
UJ - Exceptional | | 14 925.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 250 685.00 | 95 624.00 | 402 386.00 | 1 250 685.00 |
8B Suppliers and Related Accounts | 52 432.00 | 52 432.00 | | 52 432.00 |
UX Other trade receivables | 19 319.00 | 19 319.00 | | 19 319.00 |
VB VAT | 11 250.00 | 11 250.00 | | 11 250.00 |
VC Group and associates | 623 244.00 | 623 244.00 | | 623 244.00 |
VK Loans repaid during the year | 93 636.00 | | | 93 636.00 |
VP Miscellaneous | 381.00 | 381.00 | | 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 687.00 | 1 687.00 | | 1 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 195.00 | 654 195.00 | | 654 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 804.00 | 149 743.00 | 402 386.00 | 1 304 804.00 |
