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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 | 30 341 557.00 | 5 555 436.00 | 24 786 121.00 | 30 341 557.00 |
BH Other financial assets | 986 000.00 | | 986 000.00 | 986 000.00 |
BJ TOTAL (I) | 31 327 557.00 | 5 555 436.00 | 25 772 121.00 | 31 327 557.00 |
BX Customers and related accounts | 194 833.00 | | 194 833.00 | 194 833.00 |
BZ Other receivables | 332 211.00 | | 332 211.00 | 332 211.00 |
CF Cash and cash equivalents | 888 136.00 | | 888 136.00 | 888 136.00 |
CH Prepaid expenses | 438 382.00 | | 438 382.00 | 438 382.00 |
CJ TOTAL (II) | 1 853 562.00 | | 1 853 562.00 | 1 853 562.00 |
CO Grand total (0 to V) | 33 505 160.00 | 5 555 436.00 | 27 949 724.00 | 33 505 160.00 |
CR Shares due in more than one year | 86.00 | | | 86.00 |
CW Deferred expenses or loan issuance costs | 324 040.00 | | 324 040.00 | 324 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DH Retained earnings | -1 276 204.00 | -777 733.00 | | -1 276 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -570 643.00 | -498 471.00 | | -570 643.00 |
DL TOTAL (I) | -1 671 847.00 | -1 101 204.00 | | -1 671 847.00 |
DU Loans and Debts from Credit Institutions (3) | 20 339 993.00 | 22 174 877.00 | | 20 339 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 503 012.00 | 7 848 691.00 | | 8 503 012.00 |
DX Trade payables and related accounts | 434 949.00 | 317 096.00 | | 434 949.00 |
DY Tax and social security liabilities | | 58 074.00 | | |
EA Other liabilities | 343 618.00 | 318 165.00 | | 343 618.00 |
EC TOTAL (IV) | 29 621 571.00 | 30 716 902.00 | | 29 621 571.00 |
EE Grand total (I to V) | 27 949 724.00 | 29 615 698.00 | | 27 949 724.00 |
EG Accrued income and payables due within one year | 3 231 175.00 | 3 241 698.00 | | 3 231 175.00 |
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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 | 31 319 957.00 | | 7 600.00 | 31 319 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 986 000.00 | |
I4 DECREASES Grand Total | | | 31 327 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 341 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 333 957.00 | | 7 600.00 | 30 333 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 986 000.00 | | | 986 000.00 |
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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 | 3 888 277.00 | 1 667 159.00 | | 3 888 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 888 277.00 | 1 667 159.00 | | 3 888 277.00 |
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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 | 8 503 012.00 | 1 071 826.00 | | 8 503 012.00 |
8B Suppliers and Related Accounts | 434 949.00 | 434 949.00 | | 434 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 618.00 | 343 618.00 | | 343 618.00 |
UT Other financial assets | 986 000.00 | | 986 000.00 | 986 000.00 |
UX Other trade receivables | 194 833.00 | 194 833.00 | | 194 833.00 |
VH Loans with a maturity of more than one year at origin | 20 339 993.00 | 1 380 782.00 | 5 954 287.00 | 20 339 993.00 |
VK Loans repaid during the year | 1 668 598.00 | | | 1 668 598.00 |
VP Miscellaneous | 332 211.00 | 332 211.00 | | 332 211.00 |
VS Prepaid expenses | 438 382.00 | 438 382.00 | | 438 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 951 426.00 | 965 426.00 | 986 000.00 | 1 951 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 621 571.00 | 3 231 175.00 | 5 954 287.00 | 29 621 571.00 |
