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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 129 988.00 | 76 207.00 | 53 780.00 | 129 988.00 |
AP Buildings | 478 008.00 | 286 791.00 | 191 216.00 | 478 008.00 |
AR Technical installations, industrial equipment and tools | 8 611 703.00 | 5 178 112.00 | 3 433 591.00 | 8 611 703.00 |
BJ TOTAL (I) | 9 219 699.00 | 5 541 111.00 | 3 678 588.00 | 9 219 699.00 |
BX Customers and related accounts | 156 842.00 | | 156 842.00 | 156 842.00 |
BZ Other receivables | 3 003 536.00 | | 3 003 536.00 | 3 003 536.00 |
CF Cash and cash equivalents | 121 111.00 | | 121 111.00 | 121 111.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 3 281 580.00 | | 3 281 580.00 | 3 281 580.00 |
CO Grand total (0 to V) | 12 501 280.00 | 5 541 111.00 | 6 960 169.00 | 12 501 280.00 |
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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 | -4 597 010.00 | -5 183 439.00 | | -4 597 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 117.00 | 586 428.00 | | 736 117.00 |
DK Regulated provisions | 2 701 577.00 | 3 153 302.00 | | 2 701 577.00 |
DL TOTAL (I) | -1 149 314.00 | -1 433 707.00 | | -1 149 314.00 |
DQ Provisions for Expenses | 373 000.00 | 373 000.00 | | 373 000.00 |
DR TOTAL (IV) | 373 000.00 | 373 000.00 | | 373 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 763 681.00 | 4 396 226.00 | | 3 763 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 858 877.00 | 3 125 961.00 | | 3 858 877.00 |
DX Trade payables and related accounts | 113 668.00 | 59 663.00 | | 113 668.00 |
DY Tax and social security liabilities | 258.00 | 258.00 | | 258.00 |
EC TOTAL (IV) | 7 736 484.00 | 7 582 110.00 | | 7 736 484.00 |
EE Grand total (I to V) | 6 960 169.00 | 6 521 402.00 | | 6 960 169.00 |
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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 | 9 219 700.00 | | | 9 219 700.00 |
I4 DECREASES Grand Total | | | 9 219 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 219 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 219 700.00 | | | 9 219 700.00 |
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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 | 4 926 597.00 | 614 515.00 | | 4 926 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 926 597.00 | 614 515.00 | | 4 926 597.00 |
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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 | 3 153 303.00 | | 451 725.00 | 3 153 303.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 373 000.00 | | | 373 000.00 |
7C Grand total | 3 526 303.00 | | 451 725.00 | 3 526 303.00 |
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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 | 113 668.00 | 113 668.00 | | 113 668.00 |
UX Other trade receivables | 156 842.00 | 156 842.00 | | 156 842.00 |
VB VAT | 17 806.00 | 17 806.00 | | 17 806.00 |
VC Group and associates | 2 985 731.00 | 2 985 731.00 | | 2 985 731.00 |
VH Loans with a maturity of more than one year at origin | 3 763 681.00 | 652 833.00 | 2 800 079.00 | 3 763 681.00 |
VI Group and Associates | 3 858 877.00 | 3 858 877.00 | | 3 858 877.00 |
VK Loans repaid during the year | 632 201.00 | | | 632 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 160 470.00 | 3 160 470.00 | | 3 160 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 736 484.00 | 4 625 636.00 | 2 800 079.00 | 7 736 484.00 |
