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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 | 11 321 117.00 | 4 716 075.00 | 6 605 041.00 | 11 321 117.00 |
BJ TOTAL (I) | 11 321 117.00 | 4 716 075.00 | 6 605 041.00 | 11 321 117.00 |
BX Customers and related accounts | 79 416.00 | | 79 416.00 | 79 416.00 |
BZ Other receivables | 27 874.00 | | 27 874.00 | 27 874.00 |
CF Cash and cash equivalents | 730 578.00 | | 730 578.00 | 730 578.00 |
CH Prepaid expenses | 24 487.00 | | 24 487.00 | 24 487.00 |
CJ TOTAL (II) | 862 357.00 | | 862 357.00 | 862 357.00 |
CO Grand total (0 to V) | 12 183 474.00 | 4 716 075.00 | 7 467 399.00 | 12 183 474.00 |
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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 | -7 392 605.00 | -7 868 397.00 | | -7 392 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 588.00 | 475 791.00 | | 556 588.00 |
DK Regulated provisions | 6 536 964.00 | 7 098 770.00 | | 6 536 964.00 |
DL TOTAL (I) | -298 052.00 | -292 834.00 | | -298 052.00 |
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) | 5 422 386.00 | 5 885 991.00 | | 5 422 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 757 098.00 | 1 805 119.00 | | 1 757 098.00 |
DX Trade payables and related accounts | 140 498.00 | 149 240.00 | | 140 498.00 |
DY Tax and social security liabilities | 45 013.00 | 30 263.00 | | 45 013.00 |
EB Prepaid income (2) | 319 500.00 | 346 125.00 | | 319 500.00 |
EC TOTAL (IV) | 7 684 495.00 | 8 216 739.00 | | 7 684 495.00 |
EE Grand total (I to V) | 7 467 399.00 | 8 004 861.00 | | 7 467 399.00 |
EG Accrued income and payables due within one year | | 2 794 775.00 | | |
EI Including equity loans | 1 757 098.00 | | | 1 757 098.00 |
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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 | | 4 032.00 | 11 321 421.00 |
I4 DECREASES Grand Total | | 4 336.00 | 11 321 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 336.00 | 11 321 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 321 421.00 | | 4 032.00 | 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 | 4 151 962.00 | 568 450.00 | 4 336.00 | 4 151 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 151 962.00 | 568 450.00 | 4 336.00 | 4 151 962.00 |
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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 | 140 498.00 | 140 498.00 | | 140 498.00 |
8E Income Taxes | 30 066.00 | 30 066.00 | | 30 066.00 |
8L Deferred income | 319 500.00 | 26 625.00 | 106 500.00 | 319 500.00 |
UX Other trade receivables | 79 416.00 | 79 416.00 | | 79 416.00 |
VB VAT | 27 874.00 | 27 874.00 | | 27 874.00 |
VH Loans with a maturity of more than one year at origin | 5 422 386.00 | 477 108.00 | 2 045 495.00 | 5 422 386.00 |
VI Group and Associates | 1 757 098.00 | | | 1 757 098.00 |
VK Loans repaid during the year | 463 569.00 | | | 463 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 947.00 | 14 947.00 | | 14 947.00 |
VS Prepaid expenses | 24 488.00 | 24 488.00 | | 24 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 779.00 | 131 779.00 | | 131 779.00 |
