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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 176 323.00 | 46 553.00 | 129 770.00 | 176 323.00 |
AP Buildings | 32 555.00 | 8 631.00 | 23 923.00 | 32 555.00 |
AR Technical installations, industrial equipment and tools | 2 592 669.00 | 1 388 190.00 | 1 204 479.00 | 2 592 669.00 |
AT Other tangible assets | 104 211.00 | 61 410.00 | 42 801.00 | 104 211.00 |
BJ TOTAL (I) | 2 905 758.00 | 1 504 785.00 | 1 400 972.00 | 2 905 758.00 |
BX Customers and related accounts | 36 441.00 | | 36 441.00 | 36 441.00 |
BZ Other receivables | 1 984.00 | | 1 984.00 | 1 984.00 |
CF Cash and cash equivalents | 101 456.00 | | 101 456.00 | 101 456.00 |
CH Prepaid expenses | 2 890.00 | | 2 890.00 | 2 890.00 |
CJ TOTAL (II) | 142 771.00 | | 142 771.00 | 142 771.00 |
CO Grand total (0 to V) | 3 048 528.00 | 1 504 785.00 | 1 543 743.00 | 3 048 528.00 |
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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 |
DH Retained earnings | -437 988.00 | -412 684.00 | | -437 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 408.00 | -25 304.00 | | 13 408.00 |
DL TOTAL (I) | -423 580.00 | -436 988.00 | | -423 580.00 |
DU Loans and Debts from Credit Institutions (3) | 712 595.00 | 1 006 906.00 | | 712 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 088 592.00 | 1 082 389.00 | | 1 088 592.00 |
DX Trade payables and related accounts | 1 382.00 | 4 645.00 | | 1 382.00 |
DY Tax and social security liabilities | 445.00 | 5.00 | | 445.00 |
EA Other liabilities | 164 304.00 | 161 171.00 | | 164 304.00 |
EC TOTAL (IV) | 1 967 323.00 | 2 255 116.00 | | 1 967 323.00 |
EE Grand total (I to V) | 1 543 743.00 | 1 818 128.00 | | 1 543 743.00 |
EG Accrued income and payables due within one year | 1 562 749.00 | 2 255 116.00 | | 1 562 749.00 |
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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 | 2 905 758.00 | | 1 150.00 | 2 905 758.00 |
I4 DECREASES Grand Total | | 1 150.00 | 2 905 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 150.00 | 2 905 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 905 758.00 | | 1 150.00 | 2 905 758.00 |
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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 | 1 236 101.00 | 268 685.00 | | 1 236 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 236 101.00 | 268 685.00 | | 1 236 101.00 |
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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 | 1 336.00 | 1 336.00 | | 1 336.00 |
8B Suppliers and Related Accounts | 1 382.00 | 1 382.00 | | 1 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 304.00 | 164 304.00 | | 164 304.00 |
UX Other trade receivables | 36 441.00 | | | 36 441.00 |
VB VAT | 1 984.00 | | | 1 984.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 712 328.00 | 307 754.00 | 404 574.00 | 712 328.00 |
VI Group and Associates | 1 087 257.00 | 1 087 257.00 | | 1 087 257.00 |
VK Loans repaid during the year | 294 286.00 | | | 294 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VS Prepaid expenses | 2 890.00 | | | 2 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 315.00 | 41 315.00 | | 41 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 967 323.00 | 1 562 749.00 | 404 574.00 | 1 967 323.00 |
