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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 235 118.00 | 147 200.00 | 87 918.00 | 235 118.00 |
AR Technical installations, industrial equipment and tools | 636 675.00 | 345 689.00 | 290 986.00 | 636 675.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 871 931.00 | 492 889.00 | 379 042.00 | 871 931.00 |
BX Customers and related accounts | 143 516.00 | | 143 516.00 | 143 516.00 |
BZ Other receivables | 30 672.00 | | 30 672.00 | 30 672.00 |
CF Cash and cash equivalents | 34 197.00 | | 34 197.00 | 34 197.00 |
CH Prepaid expenses | 10 959.00 | | 10 959.00 | 10 959.00 |
CJ TOTAL (II) | 219 345.00 | | 219 345.00 | 219 345.00 |
CO Grand total (0 to V) | 1 091 275.00 | 492 889.00 | 598 386.00 | 1 091 275.00 |
CP Shares due in less than one year | 138.00 | | | 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -11 661.00 | -25 618.00 | | -11 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 773.00 | 13 956.00 | | 19 773.00 |
DL TOTAL (I) | 9 112.00 | -10 661.00 | | 9 112.00 |
DU Loans and Debts from Credit Institutions (3) | 486 673.00 | 532 704.00 | | 486 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 479.00 | 3 308.00 | | 3 479.00 |
DX Trade payables and related accounts | 93 678.00 | 104 938.00 | | 93 678.00 |
DY Tax and social security liabilities | 4 634.00 | 8 027.00 | | 4 634.00 |
EA Other liabilities | 811.00 | 598.00 | | 811.00 |
EC TOTAL (IV) | 589 275.00 | 649 575.00 | | 589 275.00 |
EE Grand total (I to V) | 598 386.00 | 638 914.00 | | 598 386.00 |
EG Accrued income and payables due within one year | 146 671.00 | 163 298.00 | | 146 671.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 172 406.00 | | 172 406.00 | 172 406.00 |
FJ Net sales | 172 406.00 | | 172 406.00 | 172 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 768.00 | |
FR Total operating income (I) | | | 173 174.00 | |
FW Other purchases and external expenses | | | 69 729.00 | |
FX Taxes, duties, and similar payments | | | 1 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 560.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 132 284.00 | |
GG - OPERATING RESULT (I - II) | | | 40 890.00 | |
GR Interest and similar expenses | | | 13 375.00 | |
GU Total financial expenses (VI) | | | 13 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 500.00 | | |
HK Income tax | 7 742.00 | 5 190.00 | | 7 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 174.00 | 172 107.00 | | 173 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 401.00 | 158 151.00 | | 153 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 773.00 | 13 956.00 | | 19 773.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 138.00 | 138.00 | | 138.00 |
UZ Social Security, other social security organizations | 30 559.00 | 30 559.00 | | 30 559.00 |
VA Doubtful or disputed receivables | 143 516.00 | 143 516.00 | | 143 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | 113.00 | | 113.00 |
VS Prepaid expenses | 10 959.00 | 10 959.00 | | 10 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 286.00 | 185 286.00 | | 185 286.00 |
