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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 | 15 172 254.00 | 6 289 049.00 | 8 883 204.00 | 15 172 254.00 |
AT Other tangible assets | 105 619.00 | 105 619.00 | | 105 619.00 |
BB Receivables related to investments | 449 049.00 | | 449 049.00 | 449 049.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 16 557 210.00 | 6 394 669.00 | 10 162 540.00 | 16 557 210.00 |
BN Goods in progress | 173 804.00 | | 173 804.00 | 173 804.00 |
BX Customers and related accounts | 276 662.00 | 815.00 | 275 847.00 | 276 662.00 |
BZ Other receivables | 71 894.00 | | 71 894.00 | 71 894.00 |
CF Cash and cash equivalents | 607 821.00 | | 607 821.00 | 607 821.00 |
CH Prepaid expenses | 602 713.00 | | 602 713.00 | 602 713.00 |
CJ TOTAL (II) | 1 732 896.00 | 815.00 | 1 732 081.00 | 1 732 896.00 |
CO Grand total (0 to V) | 18 290 106.00 | 6 395 484.00 | 11 894 622.00 | 18 290 106.00 |
CU Other investments | 830 210.00 | | 830 210.00 | 830 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | | | 2 800 000.00 |
DD Legal reserve (1) | 280 000.00 | | | 280 000.00 |
DG Other reserves | 1 446 417.00 | | | 1 446 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -842 458.00 | | | -842 458.00 |
DK Regulated provisions | 23 794.00 | | | 23 794.00 |
DL TOTAL (I) | 3 707 753.00 | | | 3 707 753.00 |
DQ Provisions for Expenses | 234 642.00 | | | 234 642.00 |
DR TOTAL (IV) | 234 642.00 | | | 234 642.00 |
DU Loans and Debts from Credit Institutions (3) | 4 045 548.00 | | | 4 045 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 634 676.00 | | | 3 634 676.00 |
DX Trade payables and related accounts | 215 532.00 | | | 215 532.00 |
DY Tax and social security liabilities | 52 920.00 | | | 52 920.00 |
EA Other liabilities | 3 547.00 | | | 3 547.00 |
EC TOTAL (IV) | 7 952 226.00 | | | 7 952 226.00 |
EE Grand total (I to V) | 11 894 622.00 | | | 11 894 622.00 |
EG Accrued income and payables due within one year | 4 400 076.00 | | | 4 400 076.00 |
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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 | 18 688 225.00 | | 21 782.00 | 18 688 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 279 336.00 | |
I4 DECREASES Grand Total | | 2 152 797.00 | 16 557 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 152 797.00 | 15 277 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 430 671.00 | | | 17 430 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 257 554.00 | | 21 782.00 | 1 257 554.00 |
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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 | 6 225 066.00 | 757 417.00 | 802 814.00 | 6 225 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 225 066.00 | 757 417.00 | 802 814.00 | 6 225 066.00 |
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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 | 17 906.00 | 5 888.00 | | 17 906.00 |
7C Grand total | 17 906.00 | 5 888.00 | | 17 906.00 |
UJ - Exceptional | | 5 888.00 | | |
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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 | 1 632 915.00 | 1 632 915.00 | | 1 632 915.00 |
8B Suppliers and Related Accounts | 215 533.00 | 215 533.00 | | 215 533.00 |
8D Social Security and Other Social Organizations | 52 920.00 | 52 920.00 | | 52 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 548.00 | 3 548.00 | | 3 548.00 |
UL Receivables related to investments | 449 049.00 | | 449 049.00 | 449 049.00 |
UX Other trade receivables | 276 662.00 | 276 662.00 | | 276 662.00 |
VH Loans with a maturity of more than one year at origin | 4 045 549.00 | 493 398.00 | 2 446 529.00 | 4 045 549.00 |
VI Group and Associates | 2 001 761.00 | 2 001 761.00 | | 2 001 761.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 456 398.00 | | | 456 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 895.00 | 71 895.00 | | 71 895.00 |
VS Prepaid expenses | 602 714.00 | 602 714.00 | | 602 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 400 320.00 | 951 271.00 | 449 049.00 | 1 400 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 952 227.00 | 4 400 076.00 | 2 446 529.00 | 7 952 227.00 |
