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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 | 9 856 800.00 | 3 580 862.00 | 6 275 938.00 | 9 856 800.00 |
BJ TOTAL (I) | 9 856 800.00 | 3 580 862.00 | 6 275 938.00 | 9 856 800.00 |
BX Customers and related accounts | 149 565.00 | | 149 565.00 | 149 565.00 |
BZ Other receivables | 23 793.00 | | 23 793.00 | 23 793.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 173 358.00 | | 173 358.00 | 173 358.00 |
CO Grand total (0 to V) | 10 063 477.00 | 3 580 862.00 | 6 482 615.00 | 10 063 477.00 |
CW Deferred expenses or loan issuance costs | 33 318.00 | | 33 318.00 | 33 318.00 |
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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) | 1 282 811.00 | 1 222 275.00 | | 1 282 811.00 |
DK Regulated provisions | 1 938 600.00 | 1 912 846.00 | | 1 938 600.00 |
DL TOTAL (I) | 3 222 411.00 | 3 136 121.00 | | 3 222 411.00 |
DT Other Bond Issues | | 33 799.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 18.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 219 709.00 | 4 141 203.00 | | 3 219 709.00 |
DX Trade payables and related accounts | 38 808.00 | 83 894.00 | | 38 808.00 |
DY Tax and social security liabilities | 1 687.00 | 6 612.00 | | 1 687.00 |
EC TOTAL (IV) | 3 260 204.00 | 4 265 526.00 | | 3 260 204.00 |
EE Grand total (I to V) | 6 482 615.00 | 7 401 647.00 | | 6 482 615.00 |
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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 | 9 856 800.00 | | | 9 856 800.00 |
I4 DECREASES Grand Total | | | 9 856 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 856 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 856 800.00 | | | 9 856 800.00 |
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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 | 3 088 021.00 | 492 841.00 | | 3 088 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 088 021.00 | 492 841.00 | | 3 088 021.00 |
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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 | 1 912 846.00 | 25 754.00 | | 1 912 846.00 |
7C Grand total | 1 912 846.00 | 25 754.00 | | 1 912 846.00 |
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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 | 3 219 709.00 | 3 219 709.00 | | 3 219 709.00 |
8B Suppliers and Related Accounts | 38 808.00 | 38 808.00 | | 38 808.00 |
UX Other trade receivables | 149 565.00 | 149 565.00 | | 149 565.00 |
VB VAT | 23 002.00 | 23 002.00 | | 23 002.00 |
VJ Loans taken out during the year | 1 256 105.00 | | | 1 256 105.00 |
VK Loans repaid during the year | 2 245 586.00 | | | 2 245 586.00 |
VP Miscellaneous | 791.00 | 791.00 | | 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 687.00 | 1 687.00 | | 1 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 358.00 | 173 358.00 | | 173 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 260 204.00 | 3 260 204.00 | | 3 260 204.00 |
