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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 495 500.00 | 279 089.00 | 216 411.00 | 495 500.00 |
AR Technical installations, industrial equipment and tools | 988 621.00 | 675 941.00 | 312 680.00 | 988 621.00 |
AT Other tangible assets | 83 622.00 | 77 744.00 | 5 879.00 | 83 622.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 785.00 | | 2 785.00 | 2 785.00 |
BH Other financial assets | 19 812.00 | | 19 812.00 | 19 812.00 |
BJ TOTAL (I) | 1 590 341.00 | 1 032 774.00 | 557 567.00 | 1 590 341.00 |
BL Raw materials, supplies | 5 446.00 | | 5 446.00 | 5 446.00 |
BX Customers and related accounts | 4 898.00 | | 4 898.00 | 4 898.00 |
BZ Other receivables | 47 136.00 | | 47 136.00 | 47 136.00 |
CF Cash and cash equivalents | 64 232.00 | | 64 232.00 | 64 232.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 122 494.00 | | 122 494.00 | 122 494.00 |
CO Grand total (0 to V) | 1 712 836.00 | 1 032 774.00 | 680 062.00 | 1 712 836.00 |
CP Shares due in less than one year | 19 812.00 | | | 19 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 72 597.00 | 77 177.00 | | 72 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 235.00 | 20 420.00 | | 37 235.00 |
DL TOTAL (I) | 118 632.00 | 106 397.00 | | 118 632.00 |
DU Loans and Debts from Credit Institutions (3) | 358 507.00 | 348 606.00 | | 358 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359.00 | | | 359.00 |
DX Trade payables and related accounts | 135 480.00 | 89 665.00 | | 135 480.00 |
DY Tax and social security liabilities | 54 746.00 | 33 838.00 | | 54 746.00 |
EA Other liabilities | 12 338.00 | 7 473.00 | | 12 338.00 |
EC TOTAL (IV) | 561 430.00 | 479 581.00 | | 561 430.00 |
EE Grand total (I to V) | 680 062.00 | 585 978.00 | | 680 062.00 |
EG Accrued income and payables due within one year | 266 783.00 | 171 680.00 | | 266 783.00 |
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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 | 1 434 587.00 | | 177 444.00 | 1 434 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 597.00 | |
I4 DECREASES Grand Total | | 21 691.00 | 15 903 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 691.00 | 1 567 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 412 190.00 | | 177 244.00 | 1 412 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 397.00 | | 200.00 | 22 397.00 |
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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 | 926 793.00 | 126 173.00 | 20 192.00 | 926 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926 793.00 | 126 173.00 | 20 192.00 | 926 793.00 |
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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 | 135 480.00 | 135 480.00 | | 135 480.00 |
8C Staff and Related Accounts | 12 210.00 | 12 210.00 | | 12 210.00 |
8D Social Security and Other Social Organizations | 22 906.00 | 22 906.00 | | 22 906.00 |
8E Income Taxes | 202.00 | 202.00 | | 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 338.00 | 12 338.00 | | 12 338.00 |
UT Other financial assets | 19 812.00 | 19 812.00 | | 19 812.00 |
UX Other trade receivables | 4 898.00 | 4 898.00 | | 4 898.00 |
UZ Social Security, other social security organizations | 928.00 | 928.00 | | 928.00 |
VB VAT | 19 130.00 | 19 130.00 | | 19 130.00 |
VG Loans with a maturity of up to one year at origin | 792.00 | 792.00 | | 792.00 |
VH Loans with a maturity of more than one year at origin | 357 715.00 | 63 068.00 | 209 735.00 | 357 715.00 |
VI Group and Associates | 359.00 | 359.00 | | 359.00 |
VJ Loans taken out during the year | 134 061.00 | | | 134 061.00 |
VK Loans repaid during the year | 134 928.00 | | | 134 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 078.00 | 27 078.00 | | 27 078.00 |
VS Prepaid expenses | 782.00 | 782.00 | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 628.00 | 72 628.00 | | 72 628.00 |
VW VAT | 19 171.00 | 19 171.00 | | 19 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 430.00 | 266 783.00 | 209 735.00 | 561 430.00 |
