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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 | 12 974 276.00 | 648 713.00 | 12 325 562.00 | 12 974 276.00 |
AT Other tangible assets | 1 217 103.00 | 60 855.00 | 1 156 248.00 | 1 217 103.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 14 191 379.00 | 709 569.00 | 13 481 810.00 | 14 191 379.00 |
BX Customers and related accounts | 436 139.00 | | 436 139.00 | 436 139.00 |
BZ Other receivables | 601 766.00 | | 601 766.00 | 601 766.00 |
CF Cash and cash equivalents | 817 625.00 | | 817 625.00 | 817 625.00 |
CH Prepaid expenses | 8 932.00 | | 8 932.00 | 8 932.00 |
CJ TOTAL (II) | 1 864 464.00 | | 1 864 464.00 | 1 864 464.00 |
CO Grand total (0 to V) | 16 055 844.00 | 709 569.00 | 15 346 275.00 | 16 055 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -260 509.00 | -64 712.00 | | -260 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 651.00 | -195 796.00 | | 508 651.00 |
DL TOTAL (I) | 253 142.00 | -255 509.00 | | 253 142.00 |
DU Loans and Debts from Credit Institutions (3) | 12 408 397.00 | 13 246 003.00 | | 12 408 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 883 477.00 | 1 829 000.00 | | 1 883 477.00 |
DX Trade payables and related accounts | 687 083.00 | 2 277 988.00 | | 687 083.00 |
DY Tax and social security liabilities | 114 175.00 | 1 840.00 | | 114 175.00 |
EC TOTAL (IV) | 15 093 132.00 | 17 354 831.00 | | 15 093 132.00 |
EE Grand total (I to V) | 15 346 275.00 | 17 099 322.00 | | 15 346 275.00 |
EG Accrued income and payables due within one year | 3 671 234.00 | 6 918 001.00 | | 3 671 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 599.00 | 33.00 | | 599.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 80.00 | | | 80.00 |
NC DECREASES Transfers to advances and down payments | 80.00 | | | 80.00 |
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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 | | 709 569.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 709 569.00 | | |
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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 | 1 883 477.00 | 1 883 477.00 | | 1 883 477.00 |
8B Suppliers and Related Accounts | 687 083.00 | 687 083.00 | | 687 083.00 |
UT Other financial assets | 436 139.00 | 436 139.00 | | 436 139.00 |
VG Loans with a maturity of up to one year at origin | 599.00 | 599.00 | | 599.00 |
VH Loans with a maturity of more than one year at origin | 12 407 799.00 | 985 901.00 | 3 412 628.00 | 12 407 799.00 |
VK Loans repaid during the year | 858 475.00 | | | 858 475.00 |
VP Miscellaneous | 601 767.00 | 601 767.00 | | 601 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 175.00 | 114 175.00 | | 114 175.00 |
VS Prepaid expenses | 8 933.00 | 8 933.00 | | 8 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 839.00 | 1 046 839.00 | | 1 046 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 093 133.00 | 3 671 235.00 | 3 412 628.00 | 15 093 133.00 |
