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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 840.00 | | 7 840.00 | 7 840.00 |
AN Land | 1 835 915.00 | 9 906.00 | 1 826 009.00 | 1 835 915.00 |
AP Buildings | 3 405 637.00 | 24 570.00 | 3 381 067.00 | 3 405 637.00 |
AR Technical installations, industrial equipment and tools | 10 369 987.00 | 106 170.00 | 10 263 817.00 | 10 369 987.00 |
AT Other tangible assets | 159 614.00 | 3 281.00 | 156 334.00 | 159 614.00 |
AV Fixed assets in progress | 136 491.00 | | 136 491.00 | 136 491.00 |
BH Other financial assets | 1 681.00 | | 1 681.00 | 1 681.00 |
BJ TOTAL (I) | 16 536 678.00 | 175 156.00 | 16 361 522.00 | 16 536 678.00 |
BL Raw materials, supplies | 663 749.00 | | 663 749.00 | 663 749.00 |
BR Intermediate and finished products | 187 020.00 | | 187 020.00 | 187 020.00 |
BV Advances and down payments on orders | 12 125.00 | | 12 125.00 | 12 125.00 |
BX Customers and related accounts | 936 031.00 | 175 775.00 | 760 256.00 | 936 031.00 |
BZ Other receivables | 3 893 850.00 | | 3 893 850.00 | 3 893 850.00 |
CF Cash and cash equivalents | 1 653 356.00 | | 1 653 356.00 | 1 653 356.00 |
CH Prepaid expenses | 1 489 308.00 | | 1 489 308.00 | 1 489 308.00 |
CJ TOTAL (II) | 7 346 131.00 | 175 775.00 | 7 170 356.00 | 7 346 131.00 |
CO Grand total (0 to V) | 25 836 985.00 | 350 932.00 | 25 486 053.00 | 25 836 985.00 |
CW Deferred expenses or loan issuance costs | 464 867.00 | | 464 867.00 | 464 867.00 |
CX Development or Research and Development Expenses | 619 513.00 | 31 230.00 | 588 283.00 | 619 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100 000.00 | 100 000.00 | | 4 100 000.00 |
DH Retained earnings | -149 054.00 | | | -149 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 795 756.00 | -149 054.00 | | -2 795 756.00 |
DL TOTAL (I) | 1 155 190.00 | -49 054.00 | | 1 155 190.00 |
DU Loans and Debts from Credit Institutions (3) | 22 101 333.00 | | | 22 101 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 900 067.00 | | |
DX Trade payables and related accounts | 1 186 415.00 | 1 874 978.00 | | 1 186 415.00 |
DY Tax and social security liabilities | 407 774.00 | 13 722.00 | | 407 774.00 |
DZ Fixed asset liabilities and related accounts | 337 985.00 | 1 929 696.00 | | 337 985.00 |
EA Other liabilities | 297 356.00 | | | 297 356.00 |
EC TOTAL (IV) | 24 330 863.00 | 9 718 463.00 | | 24 330 863.00 |
EE Grand total (I to V) | 25 486 053.00 | 9 669 410.00 | | 25 486 053.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 214 880.00 | 15 907 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 667 417.00 | 15 455 106.00 | | 8 667 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507.00 | 1 174.00 | | 507.00 |
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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 | | 175 156.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 31 230.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 143 926.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 175 775.00 | | |
7B Total provisions for depreciation | | 175 775.00 | | |
7C Grand total | | 175 775.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 22 101 294.00 | | 22 101 294.00 | 22 101 294.00 |
8B Suppliers and Related Accounts | 1 186 415.00 | 1 186 415.00 | | 1 186 415.00 |
8C Staff and Related Accounts | 88 929.00 | 88 929.00 | | 88 929.00 |
8D Social Security and Other Social Organizations | 109 842.00 | 109 842.00 | | 109 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 337 985.00 | 337 986.00 | | 337 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 356.00 | 297 356.00 | | 297 356.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 977.00 | 5 977.00 | | 5 977.00 |
VW VAT | 203 026.00 | 203 026.00 | | 203 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 330 863.00 | 2 229 569.00 | 22 101 294.00 | 24 330 863.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
