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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 | 11 367 411.00 | 1 954 952.00 | 9 412 460.00 | 11 367 411.00 |
BH Other financial assets | 340 000.00 | | 340 000.00 | 340 000.00 |
BJ TOTAL (I) | 11 707 411.00 | 1 954 952.00 | 9 752 460.00 | 11 707 411.00 |
BX Customers and related accounts | 81 484.00 | | 81 484.00 | 81 484.00 |
BZ Other receivables | 384 041.00 | | 384 041.00 | 384 041.00 |
CD Marketable securities | 146 266.00 | | 146 266.00 | 146 266.00 |
CF Cash and cash equivalents | 142 532.00 | | 142 532.00 | 142 532.00 |
CH Prepaid expenses | 116 476.00 | | 116 476.00 | 116 476.00 |
CJ TOTAL (II) | 870 799.00 | | 870 799.00 | 870 799.00 |
CO Grand total (0 to V) | 12 578 211.00 | 1 954 952.00 | 10 623 259.00 | 12 578 211.00 |
CP Shares due in less than one year | 86.00 | | | 86.00 |
CR Shares due in more than one year | 86.00 | | | 86.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -936 725.00 | -532 869.00 | | -936 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360 495.00 | -403 855.00 | | -360 495.00 |
DL TOTAL (I) | -1 290 219.00 | -929 725.00 | | -1 290 219.00 |
DU Loans and Debts from Credit Institutions (3) | 7 285 831.00 | 7 639 081.00 | | 7 285 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 121 715.00 | 3 974 660.00 | | 4 121 715.00 |
DX Trade payables and related accounts | 424 592.00 | 402 657.00 | | 424 592.00 |
DY Tax and social security liabilities | 81 340.00 | 70 501.00 | | 81 340.00 |
EC TOTAL (IV) | 11 913 478.00 | 12 086 898.00 | | 11 913 478.00 |
EE Grand total (I to V) | 10 623 259.00 | 11 157 174.00 | | 10 623 259.00 |
EG Accrued income and payables due within one year | 1 372 298.00 | 1 131 077.00 | | 1 372 298.00 |
EI Including equity loans | 4 121 715.00 | | | 4 121 715.00 |
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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 | 11 703 756.00 | | 3 655.00 | 11 703 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 000.00 | |
I4 DECREASES Grand Total | | | 11 707 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 367 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 363 756.00 | | 3 655.00 | 11 363 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 000.00 | | | 340 000.00 |
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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 | 1 328 566.00 | 626 386.00 | | 1 328 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 328 566.00 | 626 386.00 | | 1 328 566.00 |
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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 | 4 121 715.00 | 478 546.00 | | 4 121 715.00 |
8B Suppliers and Related Accounts | 424 592.00 | 424 592.00 | | 424 592.00 |
UT Other financial assets | 340 000.00 | | 340 000.00 | 340 000.00 |
UX Other trade receivables | 81 484.00 | 81 484.00 | | 81 484.00 |
VH Loans with a maturity of more than one year at origin | 7 285 831.00 | 387 819.00 | 1 622 245.00 | 7 285 831.00 |
VK Loans repaid during the year | 427 079.00 | | | 427 079.00 |
VP Miscellaneous | 384 041.00 | 384 041.00 | | 384 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 340.00 | 81 340.00 | | 81 340.00 |
VS Prepaid expenses | 116 476.00 | 116 476.00 | | 116 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 002.00 | 582 002.00 | 340 000.00 | 922 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 913 478.00 | 1 372 298.00 | 1 622 245.00 | 11 913 478.00 |
