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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 107.00 | | 11 107.00 | 11 107.00 |
AP Buildings | 1 306 875.00 | 315 906.00 | 990 968.00 | 1 306 875.00 |
AR Technical installations, industrial equipment and tools | 796 069.00 | 689 726.00 | 106 343.00 | 796 069.00 |
AT Other tangible assets | 351 056.00 | 238 662.00 | 112 394.00 | 351 056.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 18 241.00 | 13 484.00 | 4 757.00 | 18 241.00 |
BF Loans | 155 088.00 | | 155 088.00 | 155 088.00 |
BH Other financial assets | 1 864.00 | | 1 864.00 | 1 864.00 |
BJ TOTAL (I) | 2 640 303.00 | 1 257 779.00 | 1 382 523.00 | 2 640 303.00 |
BL Raw materials, supplies | 49 382.00 | | 49 382.00 | 49 382.00 |
BR Intermediate and finished products | 253 177.00 | | 253 177.00 | 253 177.00 |
BX Customers and related accounts | 39 740.00 | | 39 740.00 | 39 740.00 |
BZ Other receivables | 21 838.00 | | 21 838.00 | 21 838.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 365 337.00 | | 365 337.00 | 365 337.00 |
CO Grand total (0 to V) | 3 005 641.00 | 1 257 779.00 | 1 747 861.00 | 3 005 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 173 000.00 | 136 000.00 | | 173 000.00 |
DH Retained earnings | 698.00 | 908.00 | | 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 756.00 | 36 789.00 | | 24 756.00 |
DL TOTAL (I) | 374 455.00 | 349 698.00 | | 374 455.00 |
DU Loans and Debts from Credit Institutions (3) | 1 136 604.00 | 1 359 743.00 | | 1 136 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 836.00 | 96 836.00 | | 96 836.00 |
DX Trade payables and related accounts | 118 159.00 | 111 206.00 | | 118 159.00 |
DY Tax and social security liabilities | 16 992.00 | 22 339.00 | | 16 992.00 |
EA Other liabilities | 4 813.00 | 1 122.00 | | 4 813.00 |
EC TOTAL (IV) | 1 373 406.00 | 1 591 248.00 | | 1 373 406.00 |
EE Grand total (I to V) | 1 747 861.00 | 1 940 946.00 | | 1 747 861.00 |
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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 | 2 725 910.00 | | 54 494.00 | 2 725 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 194.00 | |
I4 DECREASES Grand Total | | | 2 640 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 465 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 446 580.00 | | 54 494.00 | 2 446 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 330.00 | | 54 494.00 | 279 330.00 |
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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 | 1 107 340.00 | 136 956.00 | | 1 107 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107 340.00 | 136 956.00 | | 1 107 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 134 840.00 | | | 134 840.00 |
7B Total provisions for depreciation | 13 484.00 | | | 13 484.00 |
7C Grand total | 13 484.00 | | | 13 484.00 |
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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 | 86 400.00 | 86 400.00 | | 86 400.00 |
8B Suppliers and Related Accounts | 118 160.00 | 118 160.00 | | 118 160.00 |
8C Staff and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 10 297.00 | 10 297.00 | | 10 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 813.00 | 4 813.00 | | 4 813.00 |
UP Loans | 155 088.00 | | | 155 088.00 |
UT Other financial assets | 1 865.00 | | | 1 865.00 |
UX Other trade receivables | 39 740.00 | | | 39 740.00 |
UZ Social Security, other social security organizations | 1 072.00 | | | 1 072.00 |
VB VAT | 8 917.00 | | | 8 917.00 |
VG Loans with a maturity of up to one year at origin | 9 177.00 | 9 177.00 | | 9 177.00 |
VH Loans with a maturity of more than one year at origin | 1 127 427.00 | 282 585.00 | 495 521.00 | 1 127 427.00 |
VI Group and Associates | 10 437.00 | 10 437.00 | | 10 437.00 |
VK Loans repaid during the year | 190 656.00 | | | 190 656.00 |
VM Income taxes | 9 849.00 | | | 9 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 732.00 | 62 779.00 | 156 953.00 | 219 732.00 |
VW VAT | 3 006.00 | 3 006.00 | | 3 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 406.00 | 528 564.00 | 495 521.00 | 1 373 406.00 |
