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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 660 000.00 | 214 500.00 | 445 500.00 | 660 000.00 |
AR Technical installations, industrial equipment and tools | 11 256 476.00 | 4 194 474.00 | 7 062 001.00 | 11 256 476.00 |
BJ TOTAL (I) | 11 916 476.00 | 4 408 974.00 | 7 507 501.00 | 11 916 476.00 |
BX Customers and related accounts | 145 138.00 | | 145 138.00 | 145 138.00 |
BZ Other receivables | 108 791.00 | | 108 791.00 | 108 791.00 |
CF Cash and cash equivalents | 547 106.00 | | 547 106.00 | 547 106.00 |
CH Prepaid expenses | 167 945.00 | | 167 945.00 | 167 945.00 |
CJ TOTAL (II) | 968 982.00 | | 968 982.00 | 968 982.00 |
CO Grand total (0 to V) | 12 885 458.00 | 4 408 974.00 | 8 476 484.00 | 12 885 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 188 266.00 | 313 037.00 | | 188 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 307.00 | -124 770.00 | | 5 307.00 |
DL TOTAL (I) | 199 073.00 | 193 766.00 | | 199 073.00 |
DQ Provisions for Expenses | 660 000.00 | 660 000.00 | | 660 000.00 |
DR TOTAL (IV) | 660 000.00 | 660 000.00 | | 660 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 450 472.00 | 7 112 060.00 | | 6 450 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050 317.00 | 1 028 020.00 | | 1 050 317.00 |
DX Trade payables and related accounts | 116 621.00 | 339 276.00 | | 116 621.00 |
DY Tax and social security liabilities | | 19 300.00 | | |
EC TOTAL (IV) | 7 617 410.00 | 8 498 657.00 | | 7 617 410.00 |
EE Grand total (I to V) | 8 476 484.00 | 9 352 423.00 | | 8 476 484.00 |
EG Accrued income and payables due within one year | 1 828 526.00 | 2 048 185.00 | | 1 828 526.00 |
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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 | | | 1 196 195.00 | |
FJ Net sales | | | 1 196 195.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 196 229.00 | |
FW Other purchases and external expenses | | | 359 521.00 | |
FX Taxes, duties, and similar payments | | | 98 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555 771.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 014 186.00 | |
GG - OPERATING RESULT (I - II) | | | 182 042.00 | |
GU Total financial expenses (VI) | | | 176 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 148 533.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -148 533.00 | | |
HK Income tax | | 8 568.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 229.00 | 1 151 138.00 | | 1 196 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 921.00 | 1 275 907.00 | | 1 190 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 307.00 | -124 770.00 | | 5 307.00 |
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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 | 3 853 236.00 | 555 738.00 | | 3 853 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 853 236.00 | 555 738.00 | | 3 853 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 660 000.00 | | | 660 000.00 |
7C Grand total | 660 000.00 | | | 660 000.00 |
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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 | 116 621.00 | 116 621.00 | | 116 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050 317.00 | 1 050 317.00 | | 1 050 317.00 |
UZ Social Security, other social security organizations | 145 138.00 | 145 138.00 | | 145 138.00 |
VH Loans with a maturity of more than one year at origin | 6 450 472.00 | 661 588.00 | 2 646 352.00 | 6 450 472.00 |
VS Prepaid expenses | 276 737.00 | 276 737.00 | | 276 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 876.00 | 421 876.00 | | 421 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 617 410.00 | 1 828 526.00 | 2 646 352.00 | 7 617 410.00 |
