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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 3 183 543.00 | 171 970.00 | 3 011 573.00 | 3 183 543.00 |
AT Other tangible assets | 925 487.00 | 33 721.00 | 891 765.00 | 925 487.00 |
AV Fixed assets in progress | 1 376 859.00 | | 1 376 859.00 | 1 376 859.00 |
BJ TOTAL (I) | 5 485 891.00 | 205 692.00 | 5 280 199.00 | 5 485 891.00 |
BL Raw materials, supplies | 311 212.00 | | 311 212.00 | 311 212.00 |
BT Goods | 2 115 965.00 | | 2 115 965.00 | 2 115 965.00 |
BX Customers and related accounts | 2 728 450.00 | | 2 728 450.00 | 2 728 450.00 |
BZ Other receivables | 361 762.00 | | 361 762.00 | 361 762.00 |
CH Prepaid expenses | 19 587.00 | | 19 587.00 | 19 587.00 |
CJ TOTAL (II) | 5 536 977.00 | | 5 536 977.00 | 5 536 977.00 |
CO Grand total (0 to V) | 11 165 512.00 | 205 692.00 | 10 959 820.00 | 11 165 512.00 |
CW Deferred expenses or loan issuance costs | 142 643.00 | | 142 643.00 | 142 643.00 |
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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 |
DH Retained earnings | -113 572.00 | | | -113 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 606 074.00 | -113 572.00 | | -1 606 074.00 |
DL TOTAL (I) | -1 709 647.00 | -103 572.00 | | -1 709 647.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 361.00 | | | 1 000 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968.00 | | | 968.00 |
DX Trade payables and related accounts | 3 356 159.00 | 68 974.00 | | 3 356 159.00 |
DY Tax and social security liabilities | 635 065.00 | | | 635 065.00 |
DZ Fixed asset liabilities and related accounts | 1 191 425.00 | 743 334.00 | | 1 191 425.00 |
EA Other liabilities | 6 485 486.00 | 2 293 565.00 | | 6 485 486.00 |
EC TOTAL (IV) | 12 669 467.00 | 3 105 874.00 | | 12 669 467.00 |
EE Grand total (I to V) | 10 959 820.00 | 3 002 302.00 | | 10 959 820.00 |
EG Accrued income and payables due within one year | 11 808 513.00 | 3 105 874.00 | | 11 808 513.00 |
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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 | 2 453 034.00 | | 20 950 367.00 | 2 453 034.00 |
I4 DECREASES Grand Total | | 17 917 511.00 | 5 485 891.00 | |
IO DECREASES Total including other intangible assets | | 2 706.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 17 914 805.00 | 5 485 891.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 453 034.00 | | 20 947 661.00 | 2 453 034.00 |
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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 | | 205 692.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 205 692.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 968.00 | 968.00 | | 968.00 |
8B Suppliers and Related Accounts | 3 356 159.00 | 3 356 159.00 | | 3 356 159.00 |
8C Staff and Related Accounts | 67 072.00 | 67 072.00 | | 67 072.00 |
8D Social Security and Other Social Organizations | 81 118.00 | 81 118.00 | | 81 118.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 191 425.00 | 1 191 425.00 | | 1 191 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 485 486.00 | 6 485 486.00 | | 6 485 486.00 |
UX Other trade receivables | 2 728 450.00 | 2 728 450.00 | | 2 728 450.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
UZ Social Security, other social security organizations | 1 618.00 | 1 618.00 | | 1 618.00 |
VB VAT | 352 324.00 | 352 324.00 | | 352 324.00 |
VG Loans with a maturity of up to one year at origin | 1 000 361.00 | 139 406.00 | 581 339.00 | 1 000 361.00 |
VJ Loans taken out during the year | 1 023 372.00 | | | 1 023 372.00 |
VK Loans repaid during the year | 23 011.00 | | | 23 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 826.00 | 1 826.00 | | 1 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 793.00 | 7 793.00 | | 7 793.00 |
VS Prepaid expenses | 19 587.00 | 19 587.00 | | 19 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 109 800.00 | 3 109 800.00 | | 3 109 800.00 |
VW VAT | 485 047.00 | 485 047.00 | | 485 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 669 467.00 | 11 808 513.00 | 581 339.00 | 12 669 467.00 |
