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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 658 120.00 | 514 816.00 | 143 304.00 | 658 120.00 |
AN Land | 19 500.00 | | 19 500.00 | 19 500.00 |
AP Buildings | 136 500.00 | 22 933.00 | 113 567.00 | 136 500.00 |
AR Technical installations, industrial equipment and tools | 207 327.00 | 184 533.00 | 22 795.00 | 207 327.00 |
AT Other tangible assets | 592 595.00 | 537 940.00 | 54 655.00 | 592 595.00 |
AX Advances and down payments | 6 189.00 | | 6 189.00 | 6 189.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 1 620 369.00 | 1 260 222.00 | 360 147.00 | 1 620 369.00 |
BL Raw materials, supplies | 29 777.00 | | 29 777.00 | 29 777.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 123 285.00 | | 123 285.00 | 123 285.00 |
CF Cash and cash equivalents | 513 193.00 | | 513 193.00 | 513 193.00 |
CH Prepaid expenses | 4 819.00 | | 4 819.00 | 4 819.00 |
CJ TOTAL (II) | 671 075.00 | | 671 075.00 | 671 075.00 |
CO Grand total (0 to V) | 2 291 444.00 | 1 260 222.00 | 1 031 222.00 | 2 291 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 662 390.00 | 606 206.00 | | 662 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 845.00 | 56 184.00 | | -96 845.00 |
DL TOTAL (I) | 587 545.00 | 684 390.00 | | 587 545.00 |
DU Loans and Debts from Credit Institutions (3) | 260 168.00 | 307 806.00 | | 260 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 456.00 | 74 015.00 | | 63 456.00 |
DX Trade payables and related accounts | 83 325.00 | 127 393.00 | | 83 325.00 |
DY Tax and social security liabilities | 35 289.00 | 36 561.00 | | 35 289.00 |
EA Other liabilities | 1 439.00 | 1 038.00 | | 1 439.00 |
EC TOTAL (IV) | 443 677.00 | 546 812.00 | | 443 677.00 |
EE Grand total (I to V) | 1 031 222.00 | 1 231 202.00 | | 1 031 222.00 |
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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 | 1 332 475.00 | | 1 332 475.00 | 1 332 475.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 332 475.00 | | 1 332 475.00 | 1 332 475.00 |
FO Operating subsidies | | | 1 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 732.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 350 480.00 | |
FU Purchases of raw materials and other supplies | | | 392 009.00 | |
FV Inventory change (raw materials and supplies) | | | 118.00 | |
FW Other purchases and external expenses | | | 342 347.00 | |
FX Taxes, duties, and similar payments | | | 24 049.00 | |
FY Salaries and Wages | | | 467 483.00 | |
FZ Social Security Contributions | | | 122 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 331.00 | |
GE Other Expenses | | | 2 882.00 | |
GF Total Operating Expenses (II) | | | 1 441 500.00 | |
GG - OPERATING RESULT (I - II) | | | -91 021.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 7 619.00 | |
GU Total financial expenses (VI) | | | 7 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | | 4 522.00 | | |
HH Total exceptional expenses (VIII) | | 4 522.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | -4 522.00 | | 500.00 |
HK Income tax | -1 237.00 | | | -1 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 037.00 | 506 909.00 | | 1 351 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 882.00 | 450 726.00 | | 1 447 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 845.00 | 56 184.00 | | -96 845.00 |
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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 | 1 592 170.00 | | 34 199.00 | 1 592 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 1 620 369.00 | |
IO DECREASES Total including other intangible assets | | | 658 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 962 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 658 120.00 | | | 658 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 914.00 | | 34 197.00 | 933 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136.00 | | 2.00 | 136.00 |
NC DECREASES Transfers to advances and down payments | | | 6 189.00 | |
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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 | 1 175 891.00 | 90 331.00 | 6 000.00 | 1 175 891.00 |
PE DEPRECIATION Total including other intangible assets | 472 150.00 | 42 667.00 | | 472 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 741.00 | 47 665.00 | 6 000.00 | 703 741.00 |
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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 | 83 325.00 | 83 325.00 | | 83 325.00 |
8C Staff and Related Accounts | 658.00 | 658.00 | | 658.00 |
8D Social Security and Other Social Organizations | 11 705.00 | 11 705.00 | | 11 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 439.00 | 1 439.00 | | 1 439.00 |
UZ Social Security, other social security organizations | 819.00 | 819.00 | | 819.00 |
VB VAT | 31 072.00 | 31 072.00 | | 31 072.00 |
VC Group and associates | 2 618.00 | 2 618.00 | | 2 618.00 |
VH Loans with a maturity of more than one year at origin | 260 168.00 | 49 034.00 | 124 715.00 | 260 168.00 |
VI Group and Associates | 63 456.00 | 63 456.00 | | 63 456.00 |
VM Income taxes | 9 879.00 | 9 879.00 | | 9 879.00 |
VP Miscellaneous | 2 982.00 | 2 982.00 | | 2 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 392.00 | 13 392.00 | | 13 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 916.00 | 75 916.00 | | 75 916.00 |
VS Prepaid expenses | 4 819.00 | 4 819.00 | | 4 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 105.00 | 128 105.00 | | 128 105.00 |
VW VAT | 9 534.00 | 9 534.00 | | 9 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 677.00 | 232 543.00 | 124 715.00 | 443 677.00 |
