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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 83 131.00 | 83 131.00 | | 83 131.00 |
AP Buildings | 1 390 992.00 | 520 526.00 | 870 465.00 | 1 390 992.00 |
AR Technical installations, industrial equipment and tools | 91 776.00 | 91 775.00 | | 91 776.00 |
AT Other tangible assets | 52 992.00 | 32 298.00 | 20 694.00 | 52 992.00 |
BH Other financial assets | 12 436.00 | | 12 436.00 | 12 436.00 |
BJ TOTAL (I) | 1 631 328.00 | 727 732.00 | 903 595.00 | 1 631 328.00 |
BZ Other receivables | 443.00 | | 443.00 | 443.00 |
CD Marketable securities | 119 642.00 | | 119 642.00 | 119 642.00 |
CF Cash and cash equivalents | 53 859.00 | | 53 859.00 | 53 859.00 |
CJ TOTAL (II) | 173 945.00 | | 173 945.00 | 173 945.00 |
CO Grand total (0 to V) | 1 805 273.00 | 727 732.00 | 1 077 541.00 | 1 805 273.00 |
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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 |
DH Retained earnings | -750 908.00 | | | -750 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 345.00 | | | -47 345.00 |
DL TOTAL (I) | -788 253.00 | | | -788 253.00 |
DU Loans and Debts from Credit Institutions (3) | 1 550 276.00 | | | 1 550 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 189.00 | | | 308 189.00 |
DX Trade payables and related accounts | 1 940.00 | | | 1 940.00 |
DY Tax and social security liabilities | 5 388.00 | | | 5 388.00 |
EC TOTAL (IV) | 1 865 795.00 | | | 1 865 795.00 |
EE Grand total (I to V) | 1 077 541.00 | | | 1 077 541.00 |
EG Accrued income and payables due within one year | 315 518.00 | | | 315 518.00 |
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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 | 1 622 832.00 | | | 1 622 832.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 83 131.00 | | | 83 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 436.00 | |
I4 DECREASES Grand Total | | | 1 631 328.00 | |
IO DECREASES Total including other intangible assets | | | 83 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 535 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 527 264.00 | | | 1 527 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 436.00 | | | 12 436.00 |
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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 | 672 652.00 | 55 080.00 | | 672 652.00 |
CY DEPRECIATION Start-up, development, or research expenses | 83 131.00 | | | 83 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 521.00 | 55 080.00 | | 589 521.00 |
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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 | 1 940.00 | 1 940.00 | | 1 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 190.00 | 308 190.00 | | 308 190.00 |
UT Other financial assets | 12 436.00 | | | 12 436.00 |
VH Loans with a maturity of more than one year at origin | 1 550 276.00 | | | 1 550 276.00 |
VK Loans repaid during the year | 15 699.00 | | | 15 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 880.00 | 444.00 | 12 436.00 | 12 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 865 795.00 | 315 519.00 | | 1 865 795.00 |
