| |
| 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 | 2 507 792.00 | 870 022.00 | 1 637 771.00 | 2 507 792.00 |
BJ TOTAL (I) | 2 507 792.00 | 870 022.00 | 1 637 771.00 | 2 507 792.00 |
BX Customers and related accounts | 19 319.00 | | 19 319.00 | 19 319.00 |
BZ Other receivables | 634 875.00 | | 634 875.00 | 634 875.00 |
CF Cash and cash equivalents | 15 000.00 | | 15 000.00 | 15 000.00 |
CJ TOTAL (II) | 669 195.00 | | 669 195.00 | 669 195.00 |
CO Grand total (0 to V) | 3 176 987.00 | 870 022.00 | 2 306 965.00 | 3 176 987.00 |
| |
| 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) | 448 844.00 | 506 086.00 | | 448 844.00 |
DK Regulated provisions | 552 318.00 | 537 393.00 | | 552 318.00 |
DL TOTAL (I) | 1 002 162.00 | 1 044 479.00 | | 1 002 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250 685.00 | 1 344 321.00 | | 1 250 685.00 |
DX Trade payables and related accounts | 52 432.00 | 76 069.00 | | 52 432.00 |
DY Tax and social security liabilities | 1 687.00 | 3 270.00 | | 1 687.00 |
EC TOTAL (IV) | 1 304 804.00 | 1 423 660.00 | | 1 304 804.00 |
EE Grand total (I to V) | 2 306 965.00 | 2 468 139.00 | | 2 306 965.00 |
| |
| 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 | 3 475 391.00 | | | 3 475 391.00 |
I4 DECREASES Grand Total | | | 3 475 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 475 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 475 391.00 | | | 3 475 391.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 059 640.00 | 197 661.00 | | 1 059 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 059 640.00 | 197 661.00 | | 1 059 640.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 590 974.00 | 16 207.00 | | 590 974.00 |
7C Grand total | 590 974.00 | 16 207.00 | | 590 974.00 |
UJ - Exceptional | | 16 207.00 | | |
| |
| 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 | 1 957 085.00 | 149 633.00 | 629 658.00 | 1 957 085.00 |
8B Suppliers and Related Accounts | 42 188.00 | 42 188.00 | | 42 188.00 |
UX Other trade receivables | 16 607.00 | 16 607.00 | | 16 607.00 |
VB VAT | 13 538.00 | 13 538.00 | | 13 538.00 |
VC Group and associates | 656 025.00 | 656 025.00 | | 656 025.00 |
VI Group and Associates | 86 963.00 | 86 963.00 | | 86 963.00 |
VK Loans repaid during the year | 146 527.00 | | | 146 527.00 |
VP Miscellaneous | 463.00 | 463.00 | | 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 687.00 | 1 687.00 | | 1 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 633.00 | 686 632.00 | | 686 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 087 923.00 | 280 471.00 | 629 658.00 | 2 087 923.00 |
