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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 50 400.00 | 15 161.00 | 35 239.00 | 50 400.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 4 082 080.00 | 15 161.00 | 4 066 918.00 | 4 082 080.00 |
BX Customers and related accounts | 201 948.00 | | 201 948.00 | 201 948.00 |
BZ Other receivables | 825 487.00 | | 825 487.00 | 825 487.00 |
CD Marketable securities | 33 800.00 | | 33 800.00 | 33 800.00 |
CF Cash and cash equivalents | 160 200.00 | | 160 200.00 | 160 200.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 1 221 594.00 | | 1 221 594.00 | 1 221 594.00 |
CO Grand total (0 to V) | 5 303 673.00 | 15 161.00 | 5 288 512.00 | 5 303 673.00 |
CU Other investments | 3 929 980.00 | | 3 929 980.00 | 3 929 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 000.00 | 488 000.00 | | 488 000.00 |
DG Other reserves | | 5 421.00 | | |
DH Retained earnings | -26 919.00 | | | -26 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 864.00 | -32 340.00 | | -30 864.00 |
DK Regulated provisions | 19 356.00 | 11 910.00 | | 19 356.00 |
DL TOTAL (I) | 449 573.00 | 472 991.00 | | 449 573.00 |
DU Loans and Debts from Credit Institutions (3) | 2 755 550.00 | 1 718 745.00 | | 2 755 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 973 661.00 | 2 314 308.00 | | 1 973 661.00 |
DX Trade payables and related accounts | 40 829.00 | 52 738.00 | | 40 829.00 |
DY Tax and social security liabilities | 68 898.00 | 14 255.00 | | 68 898.00 |
EA Other liabilities | | 11 250.00 | | |
EC TOTAL (IV) | 4 838 938.00 | 4 111 296.00 | | 4 838 938.00 |
EE Grand total (I to V) | 5 288 512.00 | 4 584 286.00 | | 5 288 512.00 |
EG Accrued income and payables due within one year | 2 554 285.00 | 2 380 446.00 | | 2 554 285.00 |
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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 | 3 455 338.00 | | 771 651.00 | 3 455 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 144 910.00 | 3 978 679.00 | |
I4 DECREASES Grand Total | | 144 910.00 | 4 082 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 400.00 | | 53 000.00 | 50 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 404 938.00 | | 718 651.00 | 3 404 938.00 |
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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 | 5 938.00 | 9 224.00 | | 5 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 938.00 | 9 224.00 | | 5 938.00 |
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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 | 11 910.00 | 9 355.00 | 1 908.00 | 11 910.00 |
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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 | 40 829.00 | 40 829.00 | | 40 829.00 |
VG Loans with a maturity of up to one year at origin | 870 327.00 | 150 327.00 | 650 000.00 | 870 327.00 |
VH Loans with a maturity of more than one year at origin | 1 885 222.00 | 320 569.00 | 1 402 561.00 | 1 885 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 293.00 | 1 027 593.00 | 48 700.00 | 1 076 293.00 |
