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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 | 11 128 796.00 | 5 194 159.00 | 5 934 636.00 | 11 128 796.00 |
BJ TOTAL (I) | 11 128 796.00 | 5 194 159.00 | 5 934 636.00 | 11 128 796.00 |
BX Customers and related accounts | 50 518.00 | | 50 518.00 | 50 518.00 |
BZ Other receivables | 99 180.00 | | 99 180.00 | 99 180.00 |
CF Cash and cash equivalents | 251 444.00 | | 251 444.00 | 251 444.00 |
CH Prepaid expenses | 17 547.00 | | 17 547.00 | 17 547.00 |
CJ TOTAL (II) | 418 690.00 | | 418 690.00 | 418 690.00 |
CO Grand total (0 to V) | 11 547 486.00 | 5 194 159.00 | 6 353 327.00 | 11 547 486.00 |
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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 |
DH Retained earnings | -5 009 793.00 | -7 392 605.00 | | -5 009 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 732.00 | 556 588.00 | | 507 732.00 |
DK Regulated provisions | 5 872 885.00 | 6 536 964.00 | | 5 872 885.00 |
DL TOTAL (I) | 1 371 824.00 | -298 052.00 | | 1 371 824.00 |
DQ Provisions for Expenses | 80 956.00 | 80 956.00 | | 80 956.00 |
DR TOTAL (IV) | 80 956.00 | 80 956.00 | | 80 956.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 422 386.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 423 483.00 | 1 757 098.00 | | 4 423 483.00 |
DX Trade payables and related accounts | 146 563.00 | 140 498.00 | | 146 563.00 |
DY Tax and social security liabilities | 37 624.00 | 45 013.00 | | 37 624.00 |
EB Prepaid income (2) | 292 875.00 | 319 500.00 | | 292 875.00 |
EC TOTAL (IV) | 4 900 547.00 | 7 684 495.00 | | 4 900 547.00 |
EE Grand total (I to V) | 6 353 327.00 | 7 467 399.00 | | 6 353 327.00 |
EG Accrued income and payables due within one year | 261 956.00 | 689 244.00 | | 261 956.00 |
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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 | 11 321 117.00 | | | 11 321 117.00 |
I4 DECREASES Grand Total | | 192 321.00 | 11 128 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 321.00 | 11 128 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 321 117.00 | | | 11 321 117.00 |
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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 | 4 716 075.00 | 670 405.00 | 192 321.00 | 4 716 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 716 075.00 | 670 405.00 | 192 321.00 | 4 716 075.00 |
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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 | 4 423 484.00 | 51 144.00 | 1 701 756.00 | 4 423 484.00 |
8B Suppliers and Related Accounts | 146 564.00 | 146 564.00 | | 146 564.00 |
8E Income Taxes | 28 870.00 | 28 870.00 | | 28 870.00 |
8L Deferred income | 292 875.00 | 26 625.00 | 106 500.00 | 292 875.00 |
UX Other trade receivables | 50 518.00 | 50 518.00 | | 50 518.00 |
VB VAT | 55 561.00 | 55 561.00 | | 55 561.00 |
VJ Loans taken out during the year | 4 757 777.00 | | | 4 757 777.00 |
VK Loans repaid during the year | 5 756 258.00 | | | 5 756 258.00 |
VN Other taxes, similar payments | 1 685.00 | 1 685.00 | | 1 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 896.00 | 6 896.00 | | 6 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 934.00 | 41 934.00 | | 41 934.00 |
VS Prepaid expenses | 17 548.00 | 17 548.00 | | 17 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 246.00 | 167 246.00 | | 167 246.00 |
VW VAT | 1 858.00 | 1 858.00 | | 1 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 900 547.00 | 261 957.00 | 1 808 256.00 | 4 900 547.00 |
