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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 622 175.00 | 1 218 112.00 | 1 404 064.00 | 2 622 175.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 2 622 313.00 | 1 218 112.00 | 1 404 202.00 | 2 622 313.00 |
BX Customers and related accounts | 59 624.00 | | 59 624.00 | 59 624.00 |
BZ Other receivables | 22 890.00 | | 22 890.00 | 22 890.00 |
CF Cash and cash equivalents | 120 838.00 | | 120 838.00 | 120 838.00 |
CH Prepaid expenses | 28 168.00 | | 28 168.00 | 28 168.00 |
CJ TOTAL (II) | 231 520.00 | | 231 520.00 | 231 520.00 |
CO Grand total (0 to V) | 2 853 833.00 | 1 218 112.00 | 1 635 722.00 | 2 853 833.00 |
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 | -483 439.00 | -440 535.00 | | -483 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 113.00 | -42 904.00 | | -38 113.00 |
DL TOTAL (I) | -520 552.00 | -482 439.00 | | -520 552.00 |
DU Loans and Debts from Credit Institutions (3) | 1 525 247.00 | 1 653 492.00 | | 1 525 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 307.00 | 564 555.00 | | 592 307.00 |
DX Trade payables and related accounts | 18 889.00 | 85 880.00 | | 18 889.00 |
DY Tax and social security liabilities | 19 009.00 | 18 690.00 | | 19 009.00 |
EA Other liabilities | 822.00 | 609.00 | | 822.00 |
EC TOTAL (IV) | 2 156 274.00 | 2 323 226.00 | | 2 156 274.00 |
EE Grand total (I to V) | 1 635 722.00 | 1 840 787.00 | | 1 635 722.00 |
EG Accrued income and payables due within one year | 183 998.00 | 244 214.00 | | 183 998.00 |
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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 | 302 362.00 | | 302 362.00 | 302 362.00 |
FJ Net sales | 302 362.00 | | 302 362.00 | 302 362.00 |
FQ Other income | | | 5 301.00 | |
FR Total operating income (I) | | | 307 663.00 | |
FW Other purchases and external expenses | | | 70 037.00 | |
FX Taxes, duties, and similar payments | | | 6 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 042.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 252 142.00 | |
GG - OPERATING RESULT (I - II) | | | 55 521.00 | |
GK Income from other securities and fixed asset receivables | | | 1 122.00 | |
GP Total financial income (V) | | | 1 122.00 | |
GR Interest and similar expenses | | | 94 755.00 | |
GU Total financial expenses (VI) | | | 94 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 308 784.00 | 323 260.00 | | 308 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 897.00 | 366 164.00 | | 346 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 113.00 | -42 904.00 | | -38 113.00 |
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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 | 2 680 223.00 | | | 2 680 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 910.00 | 138.00 | |
I4 DECREASES Grand Total | | 57 910.00 | 2 622 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 622 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 622 175.00 | | | 2 622 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 048.00 | | | 58 048.00 |
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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 | 18 889.00 | 18 889.00 | | 18 889.00 |
8D Social Security and Other Social Organizations | 19 009.00 | 19 009.00 | | 19 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593 129.00 | 38 098.00 | | 593 129.00 |
UT Other financial assets | 138.00 | 138.00 | | 138.00 |
UZ Social Security, other social security organizations | 17 398.00 | 17 398.00 | | 17 398.00 |
VA Doubtful or disputed receivables | 59 624.00 | 59 624.00 | | 59 624.00 |
VG Loans with a maturity of up to one year at origin | 1 525 247.00 | 145 278.00 | 616 246.00 | 1 525 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 492.00 | 5 492.00 | | 5 492.00 |
VS Prepaid expenses | 28 168.00 | 28 168.00 | | 28 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 820.00 | 110 820.00 | | 110 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 156 274.00 | 221 274.00 | 616 246.00 | 2 156 274.00 |
