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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 19 000.00 | 11 400.00 | 7 600.00 | 19 000.00 |
AN Land | 844 264.00 | 88 542.00 | 755 722.00 | 844 264.00 |
AP Buildings | 479 730.00 | 23 322.00 | 456 408.00 | 479 730.00 |
AR Technical installations, industrial equipment and tools | 3 399 374.00 | 383 505.00 | 3 015 869.00 | 3 399 374.00 |
AT Other tangible assets | 594 781.00 | 60 223.00 | 534 558.00 | 594 781.00 |
BJ TOTAL (I) | 5 337 149.00 | 566 991.00 | 4 770 158.00 | 5 337 149.00 |
BV Advances and down payments on orders | 4 300.00 | | 4 300.00 | 4 300.00 |
BX Customers and related accounts | 140 131.00 | | 140 131.00 | 140 131.00 |
BZ Other receivables | 64 172.00 | | 64 172.00 | 64 172.00 |
CF Cash and cash equivalents | 30 834.00 | | 30 834.00 | 30 834.00 |
CJ TOTAL (II) | 239 436.00 | | 239 436.00 | 239 436.00 |
CO Grand total (0 to V) | 5 576 585.00 | 566 991.00 | 5 009 594.00 | 5 576 585.00 |
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| 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 |
DD Legal reserve (1) | 3 368.00 | | | 3 368.00 |
DH Retained earnings | 50 704.00 | -13 297.00 | | 50 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 664.00 | 67 370.00 | | 249 664.00 |
DJ Investment subsidies | 465 585.00 | 387 375.00 | | 465 585.00 |
DL TOTAL (I) | 869 321.00 | 541 447.00 | | 869 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 890 909.00 | 4 696 449.00 | | 3 890 909.00 |
DX Trade payables and related accounts | 175 455.00 | 349 270.00 | | 175 455.00 |
DY Tax and social security liabilities | 57 721.00 | 69 185.00 | | 57 721.00 |
EA Other liabilities | 16 188.00 | 21 551.00 | | 16 188.00 |
EC TOTAL (IV) | 4 140 273.00 | 5 136 454.00 | | 4 140 273.00 |
EE Grand total (I to V) | 5 009 594.00 | 5 677 902.00 | | 5 009 594.00 |
EG Accrued income and payables due within one year | 4 140 273.00 | 5 136 454.00 | | 4 140 273.00 |
EI Including equity loans | 3 890 909.00 | | | 3 890 909.00 |
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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 | 5 339 074.00 | | 89 827.00 | 5 339 074.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 000.00 | | | 19 000.00 |
I4 DECREASES Grand Total | | 91 752.00 | 5 337 149.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 752.00 | 5 318 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 320 074.00 | | 89 827.00 | 5 320 074.00 |
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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 | 221 400.00 | 345 592.00 | | 221 400.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 600.00 | 3 800.00 | | 7 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 800.00 | 341 792.00 | | 213 800.00 |
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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 | 175 455.00 | 175 455.00 | | 175 455.00 |
8D Social Security and Other Social Organizations | 8 567.00 | 8 567.00 | | 8 567.00 |
8E Income Taxes | 47 568.00 | 47 568.00 | | 47 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 188.00 | 16 188.00 | | 16 188.00 |
UX Other trade receivables | 140 131.00 | 140 131.00 | | 140 131.00 |
VB VAT | 24 972.00 | 24 972.00 | | 24 972.00 |
VI Group and Associates | 3 890 909.00 | 3 890 909.00 | | 3 890 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 200.00 | 39 200.00 | | 39 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 303.00 | 204 303.00 | | 204 303.00 |
VW VAT | 847.00 | 847.00 | | 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 140 273.00 | 4 140 273.00 | | 4 140 273.00 |
