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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 5 833 271.00 | 2 897 116.00 | 2 936 155.00 | 5 833 271.00 |
AR Technical installations, industrial equipment and tools | 272 300.00 | 230 300.00 | 42 000.00 | 272 300.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 6 125 678.00 | 3 127 416.00 | 2 998 262.00 | 6 125 678.00 |
BX Customers and related accounts | 49 622.00 | | 49 622.00 | 49 622.00 |
BZ Other receivables | 13 618.00 | | 13 618.00 | 13 618.00 |
CF Cash and cash equivalents | 4 666 967.00 | | 4 666 967.00 | 4 666 967.00 |
CH Prepaid expenses | 19 008.00 | | 19 008.00 | 19 008.00 |
CJ TOTAL (II) | 4 749 215.00 | | 4 749 215.00 | 4 749 215.00 |
CO Grand total (0 to V) | 10 874 893.00 | 3 127 416.00 | 7 747 477.00 | 10 874 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -2 714 871.00 | -3 182 956.00 | | -2 714 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 173.00 | 468 085.00 | | 461 173.00 |
DK Regulated provisions | 2 734 951.00 | 3 100 244.00 | | 2 734 951.00 |
DL TOTAL (I) | 531 253.00 | 435 373.00 | | 531 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 161 256.00 | 3 092 947.00 | | 7 161 256.00 |
DX Trade payables and related accounts | 54 707.00 | 27 981.00 | | 54 707.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 7 216 224.00 | 3 120 928.00 | | 7 216 224.00 |
EE Grand total (I to V) | 7 747 477.00 | 3 556 301.00 | | 7 747 477.00 |
EI Including equity loans | 7 161 256.00 | | | 7 161 256.00 |
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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 | 6 125 678.00 | | | 6 125 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | | 6 125 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 125 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 125 571.00 | | | 6 125 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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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 | 2 718 389.00 | 409 027.00 | | 2 718 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 718 389.00 | 409 027.00 | | 2 718 389.00 |
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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 | 3 100 244.00 | | 365 293.00 | 3 100 244.00 |
6N Inventories and work in progress | 13 754.00 | | 13 754.00 | 13 754.00 |
7B Total provisions for depreciation | 13 754.00 | | 13 754.00 | 13 754.00 |
7C Grand total | 3 113 998.00 | | 379 047.00 | 3 113 998.00 |
UE of which provisions and reversals: - Operating | | | 13 754.00 | |
UJ - Exceptional | | | 365 293.00 | |
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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 | 54 707.00 | 54 707.00 | | 54 707.00 |
UT Other financial assets | 108.00 | | 108.00 | 108.00 |
UX Other trade receivables | 49 622.00 | 49 622.00 | | 49 622.00 |
VB VAT | 13 618.00 | 13 618.00 | | 13 618.00 |
VI Group and Associates | 7 161 256.00 | 7 161 256.00 | | 7 161 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 19 008.00 | 19 008.00 | | 19 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 356.00 | 82 248.00 | 108.00 | 82 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 216 224.00 | 7 216 224.00 | | 7 216 224.00 |
