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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 | 30 337 722.00 | 1 944 380.00 | 28 393 342.00 | 30 337 722.00 |
BH Other financial assets | 986 000.00 | | 986 000.00 | 986 000.00 |
BJ TOTAL (I) | 31 323 722.00 | 1 944 380.00 | 29 379 342.00 | 31 323 722.00 |
BX Customers and related accounts | 551 492.00 | | 551 492.00 | 551 492.00 |
BZ Other receivables | 84 985.00 | | 84 985.00 | 84 985.00 |
CF Cash and cash equivalents | 2 209 525.00 | | 2 209 525.00 | 2 209 525.00 |
CH Prepaid expenses | 437 444.00 | | 437 444.00 | 437 444.00 |
CJ TOTAL (II) | 3 283 446.00 | | 3 283 446.00 | 3 283 446.00 |
CO Grand total (0 to V) | 34 987 533.00 | 1 944 380.00 | 33 043 153.00 | 34 987 533.00 |
CW Deferred expenses or loan issuance costs | 380 365.00 | | 380 365.00 | 380 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DH Retained earnings | -427 203.00 | -66 638.00 | | -427 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -350 530.00 | -360 566.00 | | -350 530.00 |
DL TOTAL (I) | -602 733.00 | -252 203.00 | | -602 733.00 |
DU Loans and Debts from Credit Institutions (3) | 23 350 823.00 | 30 314 860.00 | | 23 350 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 763 948.00 | 7 528 343.00 | | 7 763 948.00 |
DX Trade payables and related accounts | 237 902.00 | 505 417.00 | | 237 902.00 |
DY Tax and social security liabilities | 117 115.00 | 18 681.00 | | 117 115.00 |
DZ Fixed asset liabilities and related accounts | 1 669 860.00 | 1 673 285.00 | | 1 669 860.00 |
EA Other liabilities | 506 237.00 | | | 506 237.00 |
EC TOTAL (IV) | 33 645 886.00 | 40 040 585.00 | | 33 645 886.00 |
EE Grand total (I to V) | 33 043 153.00 | 39 788 382.00 | | 33 043 153.00 |
EI Including equity loans | 7 763 948.00 | | | 7 763 948.00 |
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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 | 31 597 424.00 | | | 31 597 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 986 000.00 | |
I4 DECREASES Grand Total | | | 31 323 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 337 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 337 722.00 | | | 30 337 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 259 702.00 | | | 1 259 702.00 |
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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 | 277 769.00 | 1 666 611.00 | | 277 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 769.00 | 1 666 611.00 | | 277 769.00 |
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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 | 237 902.00 | 237 902.00 | | 237 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 669 860.00 | 1 669 860.00 | | 1 669 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 270 186.00 | 508 237.00 | | 8 270 186.00 |
UO (previously established provision for depreciation) | 84 985.00 | | | 84 985.00 |
UT Other financial assets | 986 000.00 | | | 986 000.00 |
UX Other trade receivables | 551 492.00 | | | 551 492.00 |
VH Loans with a maturity of more than one year at origin | 23 350 823.00 | 1 342 232.00 | 5 570 148.00 | 23 350 823.00 |
VK Loans repaid during the year | 6 960 300.00 | | | 6 960 300.00 |
VS Prepaid expenses | 437 444.00 | | | 437 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 059 921.00 | 1 073 921.00 | 986 000.00 | 2 059 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 645 886.00 | 3 873 347.00 | 5 570 148.00 | 33 645 886.00 |
