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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 | 2 439 086.00 | 926 515.00 | 1 512 571.00 | 2 439 086.00 |
BH Other financial assets | 594.00 | | 594.00 | 594.00 |
BJ TOTAL (I) | 2 439 695.00 | 926 515.00 | 1 513 180.00 | 2 439 695.00 |
BX Customers and related accounts | 29 807.00 | | 29 807.00 | 29 807.00 |
BZ Other receivables | 606 303.00 | | 606 303.00 | 606 303.00 |
CF Cash and cash equivalents | 66 931.00 | | 66 931.00 | 66 931.00 |
CH Prepaid expenses | 9 593.00 | | 9 593.00 | 9 593.00 |
CJ TOTAL (II) | 712 633.00 | | 712 633.00 | 712 633.00 |
CO Grand total (0 to V) | 3 152 329.00 | 926 515.00 | 2 225 813.00 | 3 152 329.00 |
CP Shares due in less than one year | 594.00 | | | 594.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 78 141.00 | | | 78 141.00 |
DH Retained earnings | | -32 679.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 323.00 | 110 820.00 | | 29 323.00 |
DJ Investment subsidies | 46 911.00 | 51 346.00 | | 46 911.00 |
DK Regulated provisions | 501 953.00 | 484 695.00 | | 501 953.00 |
DL TOTAL (I) | 657 428.00 | 615 282.00 | | 657 428.00 |
DU Loans and Debts from Credit Institutions (3) | 1 409 863.00 | 1 556 619.00 | | 1 409 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 472.00 | | |
DX Trade payables and related accounts | 130 546.00 | 97 435.00 | | 130 546.00 |
DY Tax and social security liabilities | 27 976.00 | 30 395.00 | | 27 976.00 |
EC TOTAL (IV) | 1 568 385.00 | 1 689 922.00 | | 1 568 385.00 |
EE Grand total (I to V) | 2 225 813.00 | 2 305 204.00 | | 2 225 813.00 |
EG Accrued income and payables due within one year | 303 633.00 | 282 051.00 | | 303 633.00 |
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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 | 2 426 536.00 | | 15 087.00 | 2 426 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609.00 | |
I4 DECREASES Grand Total | | 1 928.00 | 2 439 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 928.00 | 2 439 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 425 927.00 | | 15 087.00 | 2 425 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609.00 | | | 609.00 |
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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 | 722 916.00 | 204 884.00 | 1 284.00 | 722 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 916.00 | 204 884.00 | 1 284.00 | 722 916.00 |
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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 | 130 546.00 | 130 546.00 | | 130 546.00 |
8C Staff and Related Accounts | 12 884.00 | 12 884.00 | | 12 884.00 |
8D Social Security and Other Social Organizations | 8 198.00 | 8 198.00 | | 8 198.00 |
UT Other financial assets | 594.00 | 594.00 | | 594.00 |
UX Other trade receivables | 29 807.00 | 29 807.00 | | 29 807.00 |
VC Group and associates | 606 303.00 | 606 303.00 | | 606 303.00 |
VG Loans with a maturity of up to one year at origin | 1 992.00 | 1 992.00 | | 1 992.00 |
VH Loans with a maturity of more than one year at origin | 1 407 871.00 | 143 118.00 | 524 942.00 | 1 407 871.00 |
VK Loans repaid during the year | 146 565.00 | | | 146 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 894.00 | 6 894.00 | | 6 894.00 |
VS Prepaid expenses | 9 593.00 | 9 593.00 | | 9 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 296.00 | 646 296.00 | | 646 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 385.00 | 303 633.00 | 524 942.00 | 1 568 385.00 |
