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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 | 11 321 421.00 | 4 151 961.00 | 7 169 459.00 | 11 321 421.00 |
BJ TOTAL (I) | 11 321 421.00 | 4 151 961.00 | 7 169 459.00 | 11 321 421.00 |
BX Customers and related accounts | 35 763.00 | | 35 763.00 | 35 763.00 |
BZ Other receivables | 38 598.00 | | 38 598.00 | 38 598.00 |
CF Cash and cash equivalents | 735 445.00 | | 735 445.00 | 735 445.00 |
CH Prepaid expenses | 25 594.00 | | 25 594.00 | 25 594.00 |
CJ TOTAL (II) | 835 401.00 | | 835 401.00 | 835 401.00 |
CO Grand total (0 to V) | 12 156 822.00 | 4 151 961.00 | 8 004 861.00 | 12 156 822.00 |
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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 | -7 868 397.00 | -8 288 655.00 | | -7 868 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 791.00 | 420 258.00 | | 475 791.00 |
DK Regulated provisions | 7 098 770.00 | 7 660 577.00 | | 7 098 770.00 |
DL TOTAL (I) | -292 834.00 | -206 820.00 | | -292 834.00 |
DQ Provisions for Expenses | 80 956.00 | 80 956.00 | | 80 956.00 |
DR TOTAL (IV) | 80 956.00 | 80 956.00 | | 80 956.00 |
DU Loans and Debts from Credit Institutions (3) | 5 885 991.00 | 6 230 745.00 | | 5 885 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 805 119.00 | 1 705 807.00 | | 1 805 119.00 |
DX Trade payables and related accounts | 149 240.00 | 174 554.00 | | 149 240.00 |
DY Tax and social security liabilities | 30 263.00 | 133 311.00 | | 30 263.00 |
EB Prepaid income (2) | 346 125.00 | 372 750.00 | | 346 125.00 |
EC TOTAL (IV) | 8 216 739.00 | 8 617 168.00 | | 8 216 739.00 |
EE Grand total (I to V) | 8 004 861.00 | 8 491 304.00 | | 8 004 861.00 |
EG Accrued income and payables due within one year | 2 794 775.00 | 7 798 216.00 | | 2 794 775.00 |
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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 | 11 321 421.00 | | | 11 321 421.00 |
I4 DECREASES Grand Total | | | 11 321 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 321 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 321 421.00 | | | 11 321 421.00 |
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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 | 3 583 768.00 | 568 193.00 | | 3 583 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 583 768.00 | 568 193.00 | | 3 583 768.00 |
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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 | 149 241.00 | 149 241.00 | | 149 241.00 |
8E Income Taxes | 29 028.00 | 29 028.00 | | 29 028.00 |
8L Deferred income | 346 125.00 | 26 625.00 | 133 125.00 | 346 125.00 |
UX Other trade receivables | 35 764.00 | | | 35 764.00 |
VB VAT | 37 229.00 | | | 37 229.00 |
VH Loans with a maturity of more than one year at origin | 5 885 991.00 | 464 027.00 | 1 989 209.00 | 5 885 991.00 |
VI Group and Associates | 1 805 120.00 | | | 1 805 120.00 |
VJ Loans taken out during the year | 72 480.00 | | | 72 480.00 |
VK Loans repaid during the year | 416 793.00 | | | 416 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 235.00 | 1 235.00 | | 1 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 370.00 | | | 1 370.00 |
VS Prepaid expenses | 25 594.00 | | | 25 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 957.00 | 99 957.00 | | 99 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 216 740.00 | 670 156.00 | 2 122 334.00 | 8 216 740.00 |
