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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 199 955.00 | 92 046.00 | 107 909.00 | 199 955.00 |
AR Technical installations, industrial equipment and tools | 454 285.00 | 230 790.00 | 223 495.00 | 454 285.00 |
BH Other financial assets | 27 138.00 | | 27 138.00 | 27 138.00 |
BJ TOTAL (I) | 681 378.00 | 322 836.00 | 358 542.00 | 681 378.00 |
BX Customers and related accounts | 21 089.00 | | 21 089.00 | 21 089.00 |
BZ Other receivables | 12 598.00 | | 12 598.00 | 12 598.00 |
CF Cash and cash equivalents | 94 113.00 | | 94 113.00 | 94 113.00 |
CH Prepaid expenses | 5 794.00 | | 5 794.00 | 5 794.00 |
CJ TOTAL (II) | 133 595.00 | | 133 595.00 | 133 595.00 |
CO Grand total (0 to V) | 814 973.00 | 322 836.00 | 492 137.00 | 814 973.00 |
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 | -34 762.00 | -42 638.00 | | -34 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 311.00 | 7 876.00 | | 6 311.00 |
DL TOTAL (I) | -27 451.00 | -33 762.00 | | -27 451.00 |
DU Loans and Debts from Credit Institutions (3) | 349 707.00 | 387 251.00 | | 349 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 790.00 | 126 432.00 | | 149 790.00 |
DX Trade payables and related accounts | 10 352.00 | 10 046.00 | | 10 352.00 |
DY Tax and social security liabilities | 8 917.00 | 4 944.00 | | 8 917.00 |
EA Other liabilities | 822.00 | 609.00 | | 822.00 |
EC TOTAL (IV) | 519 588.00 | 529 282.00 | | 519 588.00 |
EE Grand total (I to V) | 492 137.00 | 495 520.00 | | 492 137.00 |
EG Accrued income and payables due within one year | 62 324.00 | 57 628.00 | | 62 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 110 319.00 | | 110 319.00 | 110 319.00 |
FJ Net sales | 110 319.00 | | 110 319.00 | 110 319.00 |
FQ Other income | | | 1 262.00 | |
FR Total operating income (I) | | | 111 581.00 | |
FW Other purchases and external expenses | | | 32 566.00 | |
FX Taxes, duties, and similar payments | | | 1 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 079.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 296.00 | |
GG - OPERATING RESULT (I - II) | | | 35 285.00 | |
GR Interest and similar expenses | | | 24 007.00 | |
GU Total financial expenses (VI) | | | 24 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 4 964.00 | 468.00 | | 4 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 581.00 | 112 024.00 | | 111 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 270.00 | 104 148.00 | | 105 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 311.00 | 7 876.00 | | 6 311.00 |
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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 | 10 352.00 | 10 352.00 | | 10 352.00 |
8D Social Security and Other Social Organizations | 8 917.00 | 8 917.00 | | 8 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 612.00 | 822.00 | | 150 612.00 |
UT Other financial assets | 27 138.00 | 138.00 | 27 000.00 | 27 138.00 |
UZ Social Security, other social security organizations | 7 968.00 | 7 968.00 | | 7 968.00 |
VA Doubtful or disputed receivables | 21 089.00 | 21 089.00 | | 21 089.00 |
VG Loans with a maturity of up to one year at origin | 349 707.00 | 42 234.00 | 158 464.00 | 349 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 631.00 | 4 631.00 | | 4 631.00 |
VS Prepaid expenses | 5 794.00 | 5 794.00 | | 5 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 620.00 | 39 620.00 | 27 000.00 | 66 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 588.00 | 62 324.00 | 158 464.00 | 519 588.00 |
