| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 324.00 | 5 864.00 | 12 461.00 | 18 324.00 |
AN Land | 133 448.00 | 8 726.00 | 124 722.00 | 133 448.00 |
AP Buildings | 1 068 708.00 | 338 988.00 | 729 720.00 | 1 068 708.00 |
AR Technical installations, industrial equipment and tools | 1 719 045.00 | 62 225.00 | 1 656 820.00 | 1 719 045.00 |
AT Other tangible assets | 1 256.00 | 329.00 | 927.00 | 1 256.00 |
AV Fixed assets in progress | 6 638.00 | | 6 638.00 | 6 638.00 |
BJ TOTAL (I) | 2 947 419.00 | 416 131.00 | 2 531 288.00 | 2 947 419.00 |
BL Raw materials, supplies | 6 487.00 | | 6 487.00 | 6 487.00 |
BV Advances and down payments on orders | 4 584.00 | | 4 584.00 | 4 584.00 |
BX Customers and related accounts | 94 212.00 | | 94 212.00 | 94 212.00 |
BZ Other receivables | 18 990.00 | | 18 990.00 | 18 990.00 |
CF Cash and cash equivalents | 33 226.00 | | 33 226.00 | 33 226.00 |
CH Prepaid expenses | 1 701.00 | | 1 701.00 | 1 701.00 |
CJ TOTAL (II) | 159 200.00 | | 159 200.00 | 159 200.00 |
CO Grand total (0 to V) | 3 152 447.00 | 416 131.00 | 2 736 316.00 | 3 152 447.00 |
CW Deferred expenses or loan issuance costs | 45 828.00 | | 45 828.00 | 45 828.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -209 030.00 | | | -209 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 029.00 | | | -71 029.00 |
DJ Investment subsidies | 407 814.00 | | | 407 814.00 |
DL TOTAL (I) | 128 755.00 | | | 128 755.00 |
DU Loans and Debts from Credit Institutions (3) | 2 419 637.00 | | | 2 419 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 289.00 | | | 122 289.00 |
DX Trade payables and related accounts | 64 531.00 | | | 64 531.00 |
DY Tax and social security liabilities | 410.00 | | | 410.00 |
EA Other liabilities | 693.00 | | | 693.00 |
EC TOTAL (IV) | 2 607 561.00 | | | 2 607 561.00 |
EE Grand total (I to V) | 2 736 316.00 | | | 2 736 316.00 |
EG Accrued income and payables due within one year | 599 867.00 | | | 599 867.00 |
| |
| 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 | 2 868 449.00 | | 152 237.00 | 2 868 449.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 324.00 | | | 18 324.00 |
I4 DECREASES Grand Total | 73 266.00 | | 2 947 419.00 | 73 266.00 |
IN DECREASES Start-up, development, or research expenses | | | 18 324.00 | |
IY DECREASES Total Tangible Fixed Assets | 73 266.00 | | 2 929 095.00 | 73 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 850 124.00 | | 152 237.00 | 2 850 124.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 642.00 | 259 489.00 | 416 131.00 | 156 642.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 199.00 | 3 665.00 | 5 864.00 | 2 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 443.00 | 255 824.00 | 410 268.00 | 154 443.00 |
| |
| 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 | 64 531.00 | 27 823.00 | 36 708.00 | 64 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693.00 | 693.00 | | 693.00 |
UX Other trade receivables | 94 212.00 | 94 212.00 | | 94 212.00 |
VB VAT | 18 990.00 | 18 990.00 | | 18 990.00 |
VG Loans with a maturity of up to one year at origin | 38 235.00 | 38 235.00 | | 38 235.00 |
VH Loans with a maturity of more than one year at origin | 2 381 402.00 | 410 416.00 | 533 217.00 | 2 381 402.00 |
VI Group and Associates | 122 289.00 | 122 289.00 | | 122 289.00 |
VS Prepaid expenses | 1 701.00 | 1 701.00 | | 1 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 904.00 | 114 904.00 | | 114 904.00 |
VW VAT | 410.00 | 410.00 | | 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 607 561.00 | 599 867.00 | 569 925.00 | 2 607 561.00 |
