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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 | 7 502 000.00 | 3 596 860.00 | 3 905 140.00 | 7 502 000.00 |
BJ TOTAL (I) | 7 502 000.00 | 3 596 860.00 | 3 905 140.00 | 7 502 000.00 |
BX Customers and related accounts | 34 495.00 | | 34 495.00 | 34 495.00 |
BZ Other receivables | 1 573 885.00 | | 1 573 885.00 | 1 573 885.00 |
CF Cash and cash equivalents | 15 000.00 | | 15 000.00 | 15 000.00 |
CH Prepaid expenses | 1 603.00 | | 1 603.00 | 1 603.00 |
CJ TOTAL (II) | 1 624 983.00 | | 1 624 983.00 | 1 624 983.00 |
CO Grand total (0 to V) | 9 126 983.00 | 3 596 860.00 | 5 530 123.00 | 9 126 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 227.00 | 3 227.00 | | 3 227.00 |
DB Share, merger, contribution premiums, etc. | 9 680.00 | 9 680.00 | | 9 680.00 |
DH Retained earnings | -1 915 891.00 | -2 147 421.00 | | -1 915 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 593.00 | 231 531.00 | | 186 593.00 |
DK Regulated provisions | 1 429 294.00 | 1 498 788.00 | | 1 429 294.00 |
DL TOTAL (I) | -287 097.00 | -404 196.00 | | -287 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 573 225.00 | 5 681 532.00 | | 5 573 225.00 |
DX Trade payables and related accounts | 91 373.00 | 80 632.00 | | 91 373.00 |
DY Tax and social security liabilities | 1 657.00 | 1 083.00 | | 1 657.00 |
EB Prepaid income (2) | 150 965.00 | 165 151.00 | | 150 965.00 |
EC TOTAL (IV) | 5 817 220.00 | 5 928 398.00 | | 5 817 220.00 |
EE Grand total (I to V) | 5 530 123.00 | 5 524 202.00 | | 5 530 123.00 |
EG Accrued income and payables due within one year | 2 822 612.00 | 595 578.00 | | 2 822 612.00 |
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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 | 7 502 000.00 | | | 7 502 000.00 |
I4 DECREASES Grand Total | | | 7 502 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 502 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 502 000.00 | | | 7 502 000.00 |
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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 | 3 221 759.00 | 375 101.00 | | 3 221 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 221 759.00 | 375 101.00 | | 3 221 759.00 |
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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 | 1 498 788.00 | | 69 494.00 | 1 498 788.00 |
7C Grand total | 1 498 788.00 | | 69 494.00 | 1 498 788.00 |
UJ - Exceptional | | | 69 494.00 | |
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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 | 91 373.00 | 91 373.00 | | 91 373.00 |
8L Deferred income | 150 965.00 | 150 965.00 | | 150 965.00 |
UX Other trade receivables | 34 495.00 | 34 495.00 | | 34 495.00 |
VB VAT | 15 362.00 | 15 362.00 | | 15 362.00 |
VC Group and associates | 1 554 129.00 | 1 554 129.00 | | 1 554 129.00 |
VI Group and Associates | 5 573 225.00 | 2 578 617.00 | 1 164 966.00 | 5 573 225.00 |
VP Miscellaneous | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 349.00 | 4 349.00 | | 4 349.00 |
VS Prepaid expenses | 1 603.00 | 1 603.00 | | 1 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609 983.00 | 1 609 983.00 | | 1 609 983.00 |
VW VAT | 1 657.00 | 1 657.00 | | 1 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 817 220.00 | 2 822 612.00 | 1 164 966.00 | 5 817 220.00 |
