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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 | 84 741.00 | 45 246.00 | 129 988.00 |
AP Buildings | 478 008.00 | 318 658.00 | 159 349.00 | 478 008.00 |
AR Technical installations, industrial equipment and tools | 8 611 703.00 | 5 752 225.00 | 2 859 477.00 | 8 611 703.00 |
BJ TOTAL (I) | 9 219 699.00 | 6 155 625.00 | 3 064 073.00 | 9 219 699.00 |
BX Customers and related accounts | 143 680.00 | | 143 680.00 | 143 680.00 |
BZ Other receivables | 16 879.00 | | 16 879.00 | 16 879.00 |
CF Cash and cash equivalents | 99 308.00 | | 99 308.00 | 99 308.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 259 959.00 | | 259 959.00 | 259 959.00 |
CO Grand total (0 to V) | 9 479 658.00 | 6 155 625.00 | 3 324 033.00 | 9 479 658.00 |
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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 | -3 860 892.00 | -4 597 010.00 | | -3 860 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 846.00 | 736 117.00 | | 591 846.00 |
DK Regulated provisions | 2 249 852.00 | 2 701 577.00 | | 2 249 852.00 |
DL TOTAL (I) | -1 009 193.00 | -1 149 314.00 | | -1 009 193.00 |
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) | 3 112 545.00 | 3 763 681.00 | | 3 112 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 627.00 | 3 858 877.00 | | 750 627.00 |
DX Trade payables and related accounts | 91 367.00 | 113 668.00 | | 91 367.00 |
DY Tax and social security liabilities | 5 686.00 | 258.00 | | 5 686.00 |
EC TOTAL (IV) | 3 960 226.00 | 7 736 484.00 | | 3 960 226.00 |
EE Grand total (I to V) | 3 324 033.00 | 6 960 169.00 | | 3 324 033.00 |
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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 | 5 541 111.00 | 614 515.00 | | 5 541 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 541 111.00 | 614 515.00 | | 5 541 111.00 |
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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 | 2 701 578.00 | | 451 725.00 | 2 701 578.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 373 000.00 | | | 373 000.00 |
7C Grand total | 3 074 578.00 | | 451 725.00 | 3 074 578.00 |
UJ - Exceptional | | | 451 725.00 | |
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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 | 91 368.00 | 91 368.00 | | 91 368.00 |
UX Other trade receivables | 143 680.00 | 143 680.00 | | 143 680.00 |
VB VAT | 16 879.00 | 16 879.00 | | 16 879.00 |
VH Loans with a maturity of more than one year at origin | 3 112 546.00 | 671 603.00 | 2 440 943.00 | 3 112 546.00 |
VI Group and Associates | 750 627.00 | 750 627.00 | | 750 627.00 |
VK Loans repaid during the year | 650 780.00 | | | 650 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 686.00 | 5 686.00 | | 5 686.00 |
VS Prepaid expenses | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 651.00 | 160 651.00 | | 160 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 960 227.00 | 1 519 284.00 | 2 440 943.00 | 3 960 227.00 |
