| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 324.00 | 2 199.00 | 16 125.00 | 18 324.00 |
AN Land | 95 092.00 | 2 853.00 | 92 239.00 | 95 092.00 |
AP Buildings | 1 045 067.00 | 123 883.00 | 921 185.00 | 1 045 067.00 |
AR Technical installations, industrial equipment and tools | 1 635 444.00 | 27 630.00 | 1 607 813.00 | 1 635 444.00 |
AT Other tangible assets | 1 256.00 | 77.00 | 1 178.00 | 1 256.00 |
AV Fixed assets in progress | 73 266.00 | | 73 266.00 | 73 266.00 |
BJ TOTAL (I) | 2 868 449.00 | 156 642.00 | 2 711 806.00 | 2 868 449.00 |
BL Raw materials, supplies | 6 032.00 | | 6 032.00 | 6 032.00 |
BV Advances and down payments on orders | 1 921.00 | | 1 921.00 | 1 921.00 |
BX Customers and related accounts | 67 987.00 | | 67 987.00 | 67 987.00 |
BZ Other receivables | 22 492.00 | | 22 492.00 | 22 492.00 |
CF Cash and cash equivalents | 35 255.00 | | 35 255.00 | 35 255.00 |
CH Prepaid expenses | 3 753.00 | | 3 753.00 | 3 753.00 |
CJ TOTAL (II) | 137 440.00 | | 137 440.00 | 137 440.00 |
CO Grand total (0 to V) | 3 055 535.00 | 156 642.00 | 2 898 893.00 | 3 055 535.00 |
CW Deferred expenses or loan issuance costs | 49 647.00 | | 49 647.00 | 49 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -36 423.00 | | | -36 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 606.00 | | | -172 606.00 |
DJ Investment subsidies | 291 533.00 | | | 291 533.00 |
DL TOTAL (I) | 83 503.00 | | | 83 503.00 |
DU Loans and Debts from Credit Institutions (3) | 2 591 198.00 | | | 2 591 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 289.00 | | | 122 289.00 |
DX Trade payables and related accounts | 100 561.00 | | | 100 561.00 |
DY Tax and social security liabilities | 673.00 | | | 673.00 |
EA Other liabilities | 668.00 | | | 668.00 |
EC TOTAL (IV) | 2 815 390.00 | | | 2 815 390.00 |
EE Grand total (I to V) | 2 898 893.00 | | | 2 898 893.00 |
EG Accrued income and payables due within one year | 383 221.00 | | | 383 221.00 |
| |
| 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 | | | 5 462 071.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 18 324.00 | |
I4 DECREASES Grand Total | 2 492 201.00 | 101 421.00 | 2 868 449.00 | 2 492 201.00 |
IN DECREASES Start-up, development, or research expenses | | | 18 324.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 492 201.00 | 101 421.00 | 2 850 124.00 | 2 492 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 443 746.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 156 642.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 199.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 154 443.00 | | |
| |
| 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 | 100 561.00 | 100 561.00 | | 100 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668.00 | 668.00 | | 668.00 |
UX Other trade receivables | 67 987.00 | 67 987.00 | | 67 987.00 |
VB VAT | 22 492.00 | 22 492.00 | | 22 492.00 |
VH Loans with a maturity of more than one year at origin | 2 591 198.00 | 159 029.00 | 943 668.00 | 2 591 198.00 |
VI Group and Associates | 122 289.00 | 122 289.00 | | 122 289.00 |
VS Prepaid expenses | 3 753.00 | 3 753.00 | | 3 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 232.00 | 94 232.00 | | 94 232.00 |
VW VAT | 673.00 | 673.00 | | 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 815 390.00 | 383 221.00 | 943 668.00 | 2 815 390.00 |
