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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 | 2 899.00 | 1 884.00 | 1 015.00 | 2 899.00 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 32 500.00 | 2 084.00 | 30 416.00 | 32 500.00 |
AR Technical installations, industrial equipment and tools | 3 997 552.00 | 230 672.00 | 3 766 881.00 | 3 997 552.00 |
AT Other tangible assets | 6 500.00 | 1 115.00 | 5 385.00 | 6 500.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 084 466.00 | 235 754.00 | 3 848 712.00 | 4 084 466.00 |
BL Raw materials, supplies | 435 986.00 | | 435 986.00 | 435 986.00 |
BX Customers and related accounts | 235 898.00 | | 235 898.00 | 235 898.00 |
BZ Other receivables | 182 423.00 | | 182 423.00 | 182 423.00 |
CF Cash and cash equivalents | 446 870.00 | | 446 870.00 | 446 870.00 |
CH Prepaid expenses | 25 299.00 | | 25 299.00 | 25 299.00 |
CJ TOTAL (II) | 1 326 475.00 | | 1 326 475.00 | 1 326 475.00 |
CO Grand total (0 to V) | 5 410 941.00 | 235 754.00 | 5 175 187.00 | 5 410 941.00 |
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 | 250 000.00 | 30 090.00 | | 250 000.00 |
DH Retained earnings | -180 510.00 | -14 816.00 | | -180 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 170.00 | -165 695.00 | | 35 170.00 |
DL TOTAL (I) | 104 660.00 | -150 420.00 | | 104 660.00 |
DU Loans and Debts from Credit Institutions (3) | 4 233 100.00 | 3 334 856.00 | | 4 233 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 582.00 | 562.00 | | 8 582.00 |
DX Trade payables and related accounts | 820 791.00 | 939 831.00 | | 820 791.00 |
DY Tax and social security liabilities | 8 053.00 | 35 583.00 | | 8 053.00 |
EA Other liabilities | | 8 063.00 | | |
EB Prepaid income (2) | | 40 000.00 | | |
EC TOTAL (IV) | 5 070 527.00 | 4 358 896.00 | | 5 070 527.00 |
EE Grand total (I to V) | 5 175 187.00 | 4 208 475.00 | | 5 175 187.00 |
EG Accrued income and payables due within one year | 1 928 719.00 | 1 222 508.00 | | 1 928 719.00 |
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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 | 3 494 478.00 | | 589 974.00 | 3 494 478.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 899.00 | | | 2 899.00 |
I4 DECREASES Grand Total | | | 4 084 451.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 081 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 491 579.00 | | 589 974.00 | 3 491 579.00 |
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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 | 11 678.00 | 224 076.00 | | 11 678.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 304.00 | 580.00 | | 1 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 374.00 | 223 496.00 | | 10 374.00 |
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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 | 820 791.00 | 820 791.00 | | 820 791.00 |
8C Staff and Related Accounts | 2 269.00 | 2 269.00 | | 2 269.00 |
8D Social Security and Other Social Organizations | 5 463.00 | 5 463.00 | | 5 463.00 |
UX Other trade receivables | 235 898.00 | | | 235 898.00 |
VB VAT | 177 568.00 | | | 177 568.00 |
VG Loans with a maturity of up to one year at origin | 1 510 271.00 | 825 770.00 | 479 005.00 | 1 510 271.00 |
VH Loans with a maturity of more than one year at origin | 2 722 829.00 | 265 522.00 | 1 105 086.00 | 2 722 829.00 |
VI Group and Associates | 8 582.00 | 8 582.00 | | 8 582.00 |
VJ Loans taken out during the year | 1 444 309.00 | | | 1 444 309.00 |
VK Loans repaid during the year | 547 785.00 | | | 547 785.00 |
VM Income taxes | 956.00 | | | 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 898.00 | | | 3 898.00 |
VS Prepaid expenses | 25 299.00 | | | 25 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 619.00 | 443 619.00 | | 443 619.00 |
VW VAT | 321.00 | 321.00 | | 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 070 527.00 | 1 928 719.00 | 1 584 091.00 | 5 070 527.00 |
