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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 | 21 550 012.00 | 4 773 482.00 | 16 776 530.00 | 21 550 012.00 |
BJ TOTAL (I) | 21 550 012.00 | 4 773 482.00 | 16 776 530.00 | 21 550 012.00 |
BX Customers and related accounts | 212 117.00 | | 212 117.00 | 212 117.00 |
BZ Other receivables | 7 822 509.00 | | 7 822 509.00 | 7 822 509.00 |
CF Cash and cash equivalents | 14 975.00 | | 14 975.00 | 14 975.00 |
CH Prepaid expenses | 58 255.00 | | 58 255.00 | 58 255.00 |
CJ TOTAL (II) | 8 107 856.00 | | 8 107 856.00 | 8 107 856.00 |
CO Grand total (0 to V) | 29 657 868.00 | 4 773 482.00 | 24 884 386.00 | 29 657 868.00 |
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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) | 2 924 032.00 | 2 777 304.00 | | 2 924 032.00 |
DK Regulated provisions | 3 773 287.00 | 3 299 762.00 | | 3 773 287.00 |
DL TOTAL (I) | 6 698 319.00 | 6 078 066.00 | | 6 698 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 718 600.00 | 18 744 500.00 | | 17 718 600.00 |
DX Trade payables and related accounts | 414 217.00 | 518 359.00 | | 414 217.00 |
DY Tax and social security liabilities | 53 250.00 | 55 378.00 | | 53 250.00 |
EC TOTAL (IV) | 18 186 067.00 | 19 318 237.00 | | 18 186 067.00 |
EE Grand total (I to V) | 24 884 386.00 | 25 396 303.00 | | 24 884 386.00 |
EG Accrued income and payables due within one year | 1 600 267.00 | 1 599 637.00 | | 1 600 267.00 |
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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 | 21 550 012.00 | | | 21 550 012.00 |
I4 DECREASES Grand Total | | | 21 550 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 550 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 550 012.00 | | | 21 550 012.00 |
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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 | 3 695 980.00 | 1 077 502.00 | | 3 695 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 695 980.00 | 1 077 502.00 | | 3 695 980.00 |
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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 | 3 299 762.00 | 473 525.00 | | 3 299 762.00 |
7C Grand total | 3 299 762.00 | 473 525.00 | | 3 299 762.00 |
UJ - Exceptional | | 473 525.00 | | |
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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 | 414 217.00 | 414 217.00 | | 414 217.00 |
UX Other trade receivables | 212 117.00 | 212 117.00 | | 212 117.00 |
VB VAT | 87 367.00 | 87 367.00 | | 87 367.00 |
VC Group and associates | 7 734 163.00 | 7 734 163.00 | | 7 734 163.00 |
VI Group and Associates | 17 718 600.00 | 1 132 800.00 | 4 888 800.00 | 17 718 600.00 |
VP Miscellaneous | 979.00 | 979.00 | | 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 250.00 | 53 250.00 | | 53 250.00 |
VS Prepaid expenses | 58 255.00 | 58 255.00 | | 58 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 092 881.00 | 8 092 881.00 | | 8 092 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 186 067.00 | 1 600 267.00 | 4 888 800.00 | 18 186 067.00 |
