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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 | 2 581 343.00 | 8 786 068.00 | 11 367 411.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 367 411.00 | 2 581 343.00 | 8 786 068.00 | 11 367 411.00 |
BX Customers and related accounts | 76 023.00 | | 76 023.00 | 76 023.00 |
BZ Other receivables | 1 231 910.00 | | 1 231 910.00 | 1 231 910.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 114 632.00 | | 114 632.00 | 114 632.00 |
CJ TOTAL (II) | 1 422 565.00 | | 1 422 565.00 | 1 422 565.00 |
CO Grand total (0 to V) | 12 871 819.00 | 2 581 343.00 | 10 290 476.00 | 12 871 819.00 |
CW Deferred expenses or loan issuance costs | 81 842.00 | | 81 842.00 | 81 842.00 |
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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 | -1 297 219.00 | -936 725.00 | | -1 297 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 111 976.00 | -360 495.00 | | -1 111 976.00 |
DL TOTAL (I) | -2 402 196.00 | -1 290 219.00 | | -2 402 196.00 |
DU Loans and Debts from Credit Institutions (3) | 7 863.00 | 7 285 831.00 | | 7 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 191 278.00 | 4 121 715.00 | | 12 191 278.00 |
DX Trade payables and related accounts | 393 826.00 | 424 592.00 | | 393 826.00 |
DY Tax and social security liabilities | 99 705.00 | 81 340.00 | | 99 705.00 |
EC TOTAL (IV) | 12 692 671.00 | 11 913 478.00 | | 12 692 671.00 |
EE Grand total (I to V) | 10 290 476.00 | 10 623 259.00 | | 10 290 476.00 |
EG Accrued income and payables due within one year | 1 067 439.00 | 1 372 298.00 | | 1 067 439.00 |
EI Including equity loans | 12 191 278.00 | | | 12 191 278.00 |
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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 | 11 707 411.00 | | | 11 707 411.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 340 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 340 000.00 | | |
I4 DECREASES Grand Total | | 340 000.00 | 11 367 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 367 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 367 411.00 | | | 11 367 411.00 |
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 | 1 954 952.00 | 626 391.00 | 2 581 343.00 | 1 954 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 954 952.00 | 626 391.00 | 2 581 343.00 | 1 954 952.00 |
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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 | 12 191 278.00 | 566 045.00 | 2 474 573.00 | 12 191 278.00 |
8B Suppliers and Related Accounts | 393 826.00 | 393 826.00 | | 393 826.00 |
8D Social Security and Other Social Organizations | 99 705.00 | 99 705.00 | | 99 705.00 |
UX Other trade receivables | 76 023.00 | 76 023.00 | | 76 023.00 |
VG Loans with a maturity of up to one year at origin | 7 863.00 | 7 863.00 | | 7 863.00 |
VJ Loans taken out during the year | 9 756 061.00 | | | 9 756 061.00 |
VK Loans repaid during the year | 8 521 837.00 | | | 8 521 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 231 910.00 | 1 231 910.00 | | 1 231 910.00 |
VS Prepaid expenses | 114 632.00 | 114 632.00 | | 114 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 422 565.00 | 1 422 565.00 | | 1 422 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 692 671.00 | 1 067 439.00 | 2 474 573.00 | 12 692 671.00 |
