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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 | 10 764 076.00 | 5 281 478.00 | 5 482 598.00 | 10 764 076.00 |
AT Other tangible assets | 1 198.00 | 992.00 | 206.00 | 1 198.00 |
BJ TOTAL (I) | 10 765 274.00 | 5 282 470.00 | 5 482 804.00 | 10 765 274.00 |
BX Customers and related accounts | 31 790.00 | | 31 790.00 | 31 790.00 |
BZ Other receivables | 1 403 622.00 | | 1 403 622.00 | 1 403 622.00 |
CF Cash and cash equivalents | 15 663.00 | | 15 663.00 | 15 663.00 |
CH Prepaid expenses | 1 984.00 | | 1 984.00 | 1 984.00 |
CJ TOTAL (II) | 1 453 060.00 | | 1 453 060.00 | 1 453 060.00 |
CO Grand total (0 to V) | 12 218 334.00 | 5 282 470.00 | 6 935 864.00 | 12 218 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 536.00 | 3 536.00 | | 3 536.00 |
DB Share, merger, contribution premiums, etc. | 10 606.00 | 10 606.00 | | 10 606.00 |
DH Retained earnings | -1 387 033.00 | -1 821 683.00 | | -1 387 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 051.00 | 434 651.00 | | 351 051.00 |
DK Regulated provisions | 2 038 889.00 | 2 148 673.00 | | 2 038 889.00 |
DL TOTAL (I) | 1 017 050.00 | 775 782.00 | | 1 017 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 610 175.00 | 6 056 531.00 | | 5 610 175.00 |
DX Trade payables and related accounts | 96 282.00 | 117 768.00 | | 96 282.00 |
DY Tax and social security liabilities | | 2 563.00 | | |
EB Prepaid income (2) | 212 357.00 | 232 741.00 | | 212 357.00 |
EC TOTAL (IV) | 5 918 814.00 | 6 409 603.00 | | 5 918 814.00 |
EE Grand total (I to V) | 6 935 864.00 | 7 185 385.00 | | 6 935 864.00 |
EG Accrued income and payables due within one year | 1 492 421.00 | 908 733.00 | | 1 492 421.00 |
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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 | 10 765 274.00 | | | 10 765 274.00 |
I4 DECREASES Grand Total | | | 10 765 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 765 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 765 274.00 | | | 10 765 274.00 |
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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 | 4 744 145.00 | 538 325.00 | | 4 744 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 744 145.00 | 538 325.00 | | 4 744 145.00 |
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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 | 2 148 673.00 | | 109 784.00 | 2 148 673.00 |
7C Grand total | 2 148 673.00 | | 109 784.00 | 2 148 673.00 |
UJ - Exceptional | | | 109 784.00 | |
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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 | 96 282.00 | 96 282.00 | | 96 282.00 |
8L Deferred income | 212 357.00 | 212 357.00 | | 212 357.00 |
UX Other trade receivables | 31 790.00 | 31 790.00 | | 31 790.00 |
VB VAT | 17 922.00 | 17 922.00 | | 17 922.00 |
VC Group and associates | 1 385 172.00 | 1 385 172.00 | | 1 385 172.00 |
VI Group and Associates | 5 610 175.00 | 1 183 782.00 | 1 800 360.00 | 5 610 175.00 |
VP Miscellaneous | 221.00 | 221.00 | | 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307.00 | 307.00 | | 307.00 |
VS Prepaid expenses | 1 984.00 | 1 984.00 | | 1 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 397.00 | 1 437 397.00 | | 1 437 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 918 814.00 | 1 492 421.00 | 1 800 360.00 | 5 918 814.00 |
