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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 | 14 780 120.00 | 903 230.00 | 13 876 891.00 | 14 780 120.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 575 000.00 | | 575 000.00 | 575 000.00 |
BJ TOTAL (I) | 15 355 136.00 | 903 230.00 | 14 451 906.00 | 15 355 136.00 |
BX Customers and related accounts | 447 797.00 | | 447 797.00 | 447 797.00 |
BZ Other receivables | 253 914.00 | | 253 914.00 | 253 914.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 265 362.00 | | 265 362.00 | 265 362.00 |
CH Prepaid expenses | 2 973.00 | | 2 973.00 | 2 973.00 |
CJ TOTAL (II) | 970 106.00 | | 970 106.00 | 970 106.00 |
CO Grand total (0 to V) | 16 325 242.00 | 903 230.00 | 15 422 012.00 | 16 325 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 903 000.00 | 903 000.00 | | 903 000.00 |
DH Retained earnings | -132.00 | -133.00 | | -132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 407.00 | 1.00 | | 155 407.00 |
DL TOTAL (I) | 1 058 275.00 | 902 868.00 | | 1 058 275.00 |
DQ Provisions for Expenses | 155 685.00 | | | 155 685.00 |
DR TOTAL (IV) | 155 685.00 | | | 155 685.00 |
DU Loans and Debts from Credit Institutions (3) | 11 904 652.00 | 9 859 773.00 | | 11 904 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 820 108.00 | 1 790 211.00 | | 1 820 108.00 |
DX Trade payables and related accounts | 205 568.00 | 52 651.00 | | 205 568.00 |
DY Tax and social security liabilities | 70 754.00 | 17 725.00 | | 70 754.00 |
DZ Fixed asset liabilities and related accounts | 200 541.00 | 2 198 622.00 | | 200 541.00 |
EA Other liabilities | 6 429.00 | 6 757.00 | | 6 429.00 |
EC TOTAL (IV) | 14 208 052.00 | 13 925 739.00 | | 14 208 052.00 |
EE Grand total (I to V) | 15 422 012.00 | 14 828 607.00 | | 15 422 012.00 |
EG Accrued income and payables due within one year | 3 215 955.00 | 4 632 140.00 | | 3 215 955.00 |
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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 | 12 816 861.00 | | 15 355 120.00 | 12 816 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575 015.00 | |
I4 DECREASES Grand Total | | 12 816 846.00 | 15 355 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 816 846.00 | 14 780 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 816 846.00 | | 14 780 120.00 | 12 816 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 575 000.00 | 15.00 |
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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 | | 903 230.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 903 230.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 155 685.00 | | |
7C Grand total | | 155 685.00 | | |
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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 | 205 568.00 | 205 568.00 | | 205 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 541.00 | 200 541.00 | | 200 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 826 537.00 | 1 826 537.00 | | 1 826 537.00 |
VG Loans with a maturity of up to one year at origin | 11 904 652.00 | 912 555.00 | 3 399 830.00 | 11 904 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 754.00 | 70 754.00 | | 70 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 683.00 | 704 683.00 | 575 000.00 | 1 279 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 208 052.00 | 3 215 955.00 | 3 399 830.00 | 14 208 052.00 |
