| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 43 500.00 | | 43 500.00 | 43 500.00 |
AB Establishment Expenses | 19 000.00 | 7 600.00 | 11 400.00 | 19 000.00 |
AN Land | 844 264.00 | 34 970.00 | 809 293.00 | 844 264.00 |
AP Buildings | 569 064.00 | 10 077.00 | 558 987.00 | 569 064.00 |
AR Technical installations, industrial equipment and tools | 3 334 654.00 | 145 973.00 | 3 188 681.00 | 3 334 654.00 |
AT Other tangible assets | 572 092.00 | 22 779.00 | 549 313.00 | 572 092.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 5 339 074.00 | 221 400.00 | 5 117 674.00 | 5 339 074.00 |
BX Customers and related accounts | 125 593.00 | | 125 593.00 | 125 593.00 |
BZ Other receivables | 117 082.00 | | 117 082.00 | 117 082.00 |
CF Cash and cash equivalents | 274 052.00 | | 274 052.00 | 274 052.00 |
CJ TOTAL (II) | 516 727.00 | | 516 727.00 | 516 727.00 |
CO Grand total (0 to V) | 5 899 301.00 | 221 400.00 | 5 677 902.00 | 5 899 301.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -13 297.00 | -46.00 | | -13 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 370.00 | -13 251.00 | | 67 370.00 |
DJ Investment subsidies | 387 375.00 | 405 000.00 | | 387 375.00 |
DL TOTAL (I) | 541 447.00 | 491 703.00 | | 541 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 696 449.00 | 3 979 685.00 | | 4 696 449.00 |
DX Trade payables and related accounts | 349 270.00 | 203 420.00 | | 349 270.00 |
DY Tax and social security liabilities | 69 185.00 | | | 69 185.00 |
EA Other liabilities | 21 551.00 | 19 050.00 | | 21 551.00 |
EC TOTAL (IV) | 5 136 454.00 | 4 202 154.00 | | 5 136 454.00 |
EE Grand total (I to V) | 5 677 902.00 | 4 693 857.00 | | 5 677 902.00 |
EG Accrued income and payables due within one year | 5 136 454.00 | 4 202 154.00 | | 5 136 454.00 |
EI Including equity loans | 4 696 449.00 | | | 4 696 449.00 |
| |
| 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 | 4 051 670.00 | | 6 660 271.00 | 4 051 670.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 000.00 | | | 19 000.00 |
I4 DECREASES Grand Total | | 5 372 868.00 | 5 339 074.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 372 868.00 | 5 320 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 032 670.00 | | 6 660 271.00 | 4 032 670.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 800.00 | 217 600.00 | | 3 800.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 800.00 | 3 800.00 | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 213 800.00 | | |
| |
| 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 | 349 270.00 | 349 270.00 | | 349 270.00 |
8C Staff and Related Accounts | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 8 008.00 | 8 008.00 | | 8 008.00 |
8E Income Taxes | 57 493.00 | 57 493.00 | | 57 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 551.00 | 21 551.00 | | 21 551.00 |
UX Other trade receivables | 125 593.00 | 125 593.00 | | 125 593.00 |
VB VAT | 70 801.00 | 70 801.00 | | 70 801.00 |
VI Group and Associates | 4 696 449.00 | 4 696 449.00 | | 4 696 449.00 |
VP Miscellaneous | 40 500.00 | 40 500.00 | | 40 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 781.00 | 5 781.00 | | 5 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 676.00 | 242 676.00 | | 242 676.00 |
VW VAT | 2 993.00 | 2 993.00 | | 2 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 136 454.00 | 5 136 454.00 | | 5 136 454.00 |
