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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 | 7 387 396.00 | 1 011 474.00 | 6 375 923.00 | 7 387 396.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 7 387 573.00 | 1 011 474.00 | 6 376 099.00 | 7 387 573.00 |
BX Customers and related accounts | 62 213.00 | | 62 213.00 | 62 213.00 |
BZ Other receivables | 33 317.00 | | 33 317.00 | 33 317.00 |
CF Cash and cash equivalents | 489 389.00 | | 489 389.00 | 489 389.00 |
CH Prepaid expenses | 100 494.00 | | 100 494.00 | 100 494.00 |
CJ TOTAL (II) | 685 413.00 | | 685 413.00 | 685 413.00 |
CO Grand total (0 to V) | 8 072 986.00 | 1 011 474.00 | 7 061 512.00 | 8 072 986.00 |
CR Shares due in more than one year | 50 393.00 | | | 50 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -486 329.00 | -204 260.00 | | -486 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 934.00 | -282 069.00 | | -230 934.00 |
DL TOTAL (I) | -707 263.00 | -476 329.00 | | -707 263.00 |
DU Loans and Debts from Credit Institutions (3) | 5 861 167.00 | 6 139 463.00 | | 5 861 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 768 665.00 | 1 661 679.00 | | 1 768 665.00 |
DX Trade payables and related accounts | 53 382.00 | 140 594.00 | | 53 382.00 |
DY Tax and social security liabilities | 85 561.00 | 50 574.00 | | 85 561.00 |
DZ Fixed asset liabilities and related accounts | | 394 369.00 | | |
EC TOTAL (IV) | 7 768 775.00 | 8 386 678.00 | | 7 768 775.00 |
EE Grand total (I to V) | 7 061 512.00 | 7 910 349.00 | | 7 061 512.00 |
EG Accrued income and payables due within one year | 733 122.00 | 892 933.00 | | 733 122.00 |
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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 | 513 208.00 | 498 266.00 | | 513 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 208.00 | 498 266.00 | | 513 208.00 |
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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 | 1 755 865.00 | 296 865.00 | | 1 755 865.00 |
8B Suppliers and Related Accounts | 53 382.00 | 53 382.00 | | 53 382.00 |
8D Social Security and Other Social Organizations | 85 561.00 | 85 561.00 | | 85 561.00 |
UT Other financial assets | 176.00 | | 176.00 | 176.00 |
UX Other trade receivables | 62 213.00 | 62 213.00 | | 62 213.00 |
VH Loans with a maturity of more than one year at origin | 5 861 167.00 | 297 314.00 | 1 156 517.00 | 5 861 167.00 |
VI Group and Associates | 12 800.00 | | | 12 800.00 |
VJ Loans taken out during the year | 277 835.00 | | | 277 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 317.00 | 21 073.00 | 12 244.00 | 33 317.00 |
VS Prepaid expenses | 100 494.00 | 62 345.00 | 38 149.00 | 100 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 201.00 | 145 631.00 | 50 569.00 | 196 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 768 775.00 | 733 122.00 | 1 156 517.00 | 7 768 775.00 |
