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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 800.00 | | 800.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 133 500.00 | 65 190.00 | 68 309.00 | 133 500.00 |
AV Fixed assets in progress | 1 742 195.00 | | 1 742 195.00 | 1 742 195.00 |
BJ TOTAL (I) | 1 876 495.00 | 65 190.00 | 1 811 305.00 | 1 876 495.00 |
BV Advances and down payments on orders | 97 868.00 | | 97 868.00 | 97 868.00 |
BX Customers and related accounts | 8 691.00 | | 8 691.00 | 8 691.00 |
BZ Other receivables | 237 901.00 | | 237 901.00 | 237 901.00 |
CD Marketable securities | 42 000.00 | | 42 000.00 | 42 000.00 |
CF Cash and cash equivalents | 46 537.00 | | 46 537.00 | 46 537.00 |
CH Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 434 002.00 | | 434 002.00 | 434 002.00 |
CO Grand total (0 to V) | 2 310 498.00 | 65 190.00 | 2 245 307.00 | 2 310 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 183.00 | 183.00 | | 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 893.00 | -23 379.00 | | -98 893.00 |
DJ Investment subsidies | 133 000.00 | | | 133 000.00 |
DL TOTAL (I) | 44 290.00 | -13 196.00 | | 44 290.00 |
DU Loans and Debts from Credit Institutions (3) | 2 093 427.00 | 292 616.00 | | 2 093 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 23 421.00 | | 41.00 |
DX Trade payables and related accounts | 20 874.00 | 197 470.00 | | 20 874.00 |
DY Tax and social security liabilities | 2 018.00 | 1 789.00 | | 2 018.00 |
DZ Fixed asset liabilities and related accounts | 80 150.00 | | | 80 150.00 |
EA Other liabilities | 4 504.00 | 6 000.00 | | 4 504.00 |
EC TOTAL (IV) | 2 201 017.00 | 521 297.00 | | 2 201 017.00 |
EE Grand total (I to V) | 2 245 307.00 | 508 101.00 | | 2 245 307.00 |
EG Accrued income and payables due within one year | 730 246.00 | 244 707.00 | | 730 246.00 |
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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 | 444 889.00 | | 1 518 178.00 | 444 889.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 572.00 | | | 1 572.00 |
I4 DECREASES Grand Total | | 86 572.00 | 1 876 496.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 572.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 85 000.00 | 1 876 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 317.00 | | 1 518 178.00 | 443 317.00 |
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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 | 124 585.00 | 27 178.00 | 86 572.00 | 124 585.00 |
PE DEPRECIATION Total including other intangible assets | 1 572.00 | | 1 572.00 | 1 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 013.00 | 27 178.00 | 85 000.00 | 123 013.00 |
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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 | 20 875.00 | 20 875.00 | | 20 875.00 |
8C Staff and Related Accounts | 226.00 | 226.00 | | 226.00 |
8D Social Security and Other Social Organizations | 274.00 | 274.00 | | 274.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 151.00 | 80 151.00 | | 80 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 504.00 | 4 504.00 | | 4 504.00 |
UX Other trade receivables | 8 691.00 | 8 691.00 | | 8 691.00 |
VB VAT | 237 902.00 | 237 902.00 | | 237 902.00 |
VG Loans with a maturity of up to one year at origin | 279 538.00 | 279 538.00 | | 279 538.00 |
VH Loans with a maturity of more than one year at origin | 1 813 889.00 | 343 118.00 | 439 510.00 | 1 813 889.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VJ Loans taken out during the year | 1 954 384.00 | | | 1 954 384.00 |
VK Loans repaid during the year | 160 747.00 | | | 160 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VS Prepaid expenses | 1 004.00 | 1 004.00 | | 1 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 597.00 | 247 597.00 | | 247 597.00 |
VW VAT | 1 066.00 | 1 066.00 | | 1 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 201 018.00 | 730 247.00 | 439 510.00 | 2 201 018.00 |
