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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 000.00 | 74.00 | 6 926.00 | 7 000.00 |
AP Buildings | 2 127 653.00 | 55 934.00 | 2 071 720.00 | 2 127 653.00 |
AR Technical installations, industrial equipment and tools | 150 030.00 | 19 288.00 | 130 742.00 | 150 030.00 |
AT Other tangible assets | 103 783.00 | 10 553.00 | 93 230.00 | 103 783.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 388 467.00 | 85 850.00 | 2 302 617.00 | 2 388 467.00 |
BL Raw materials, supplies | 6 581.00 | | 6 581.00 | 6 581.00 |
BT Goods | 8 895.00 | | 8 895.00 | 8 895.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 515.00 | | 63 515.00 | 63 515.00 |
BZ Other receivables | 652 251.00 | | 652 251.00 | 652 251.00 |
CF Cash and cash equivalents | 30 587.00 | | 30 587.00 | 30 587.00 |
CH Prepaid expenses | 2 116.00 | | 2 116.00 | 2 116.00 |
CJ TOTAL (II) | 763 945.00 | | 763 945.00 | 763 945.00 |
CO Grand total (0 to V) | 3 256 702.00 | 85 850.00 | 3 170 852.00 | 3 256 702.00 |
CW Deferred expenses or loan issuance costs | 104 290.00 | | 104 290.00 | 104 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 600.00 | 200 000.00 | | 228 600.00 |
DB Share, merger, contribution premiums, etc. | 823 664.00 | 602 014.00 | | 823 664.00 |
DH Retained earnings | -38 508.00 | -5 988.00 | | -38 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 030.00 | -32 521.00 | | -237 030.00 |
DJ Investment subsidies | 195 222.00 | 200 000.00 | | 195 222.00 |
DL TOTAL (I) | 971 948.00 | 963 506.00 | | 971 948.00 |
DU Loans and Debts from Credit Institutions (3) | 1 410 254.00 | 789 472.00 | | 1 410 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 960.00 | 600.00 | | 200 960.00 |
DX Trade payables and related accounts | 81 164.00 | 7 556.00 | | 81 164.00 |
DY Tax and social security liabilities | 122 940.00 | 440.00 | | 122 940.00 |
DZ Fixed asset liabilities and related accounts | 383 586.00 | 259 902.00 | | 383 586.00 |
EC TOTAL (IV) | 2 198 904.00 | 1 057 970.00 | | 2 198 904.00 |
EE Grand total (I to V) | 3 170 852.00 | 2 021 476.00 | | 3 170 852.00 |
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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 | 1 459 022.00 | | 3 494 527.00 | 1 459 022.00 |
I4 DECREASES Grand Total | | 2 565 082.00 | 2 388 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 565 082.00 | 2 388 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 459 022.00 | | 3 494 527.00 | 1 459 022.00 |
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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 | | 85 850.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 85 850.00 | | |
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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 | 81 164.00 | 81 164.00 | | 81 164.00 |
8C Staff and Related Accounts | 6 924.00 | 6 924.00 | | 6 924.00 |
8D Social Security and Other Social Organizations | 9 214.00 | 9 214.00 | | 9 214.00 |
8J Fixed Asset Liabilities and Related Accounts | 383 586.00 | 383 586.00 | | 383 586.00 |
UX Other trade receivables | 63 515.00 | | | 63 515.00 |
VB VAT | 99 099.00 | | | 99 099.00 |
VH Loans with a maturity of more than one year at origin | 1 410 254.00 | 7 660.00 | 343 403.00 | 1 410 254.00 |
VI Group and Associates | 200 960.00 | 200 960.00 | | 200 960.00 |
VJ Loans taken out during the year | 760 528.00 | | | 760 528.00 |
VM Income taxes | 3 708.00 | | | 3 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 556.00 | 1 556.00 | | 1 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549 444.00 | | | 549 444.00 |
VS Prepaid expenses | 2 116.00 | | | 2 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 882.00 | 717 882.00 | 343 403.00 | 717 882.00 |
VW VAT | 105 246.00 | 105 246.00 | | 105 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 198 904.00 | 796 311.00 | 343 403.00 | 2 198 904.00 |
