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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 938.00 | 3 938.00 | | 3 938.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AN Land | 47 428.00 | | 47 428.00 | 47 428.00 |
AP Buildings | 3 497 621.00 | 1 588 295.00 | 1 909 326.00 | 3 497 621.00 |
AR Technical installations, industrial equipment and tools | 339 222.00 | 279 457.00 | 59 765.00 | 339 222.00 |
AT Other tangible assets | 821 183.00 | 699 575.00 | 121 608.00 | 821 183.00 |
BH Other financial assets | 522.00 | | 522.00 | 522.00 |
BJ TOTAL (I) | 4 706 966.00 | 2 571 265.00 | 2 139 639.00 | 4 706 966.00 |
BL Raw materials, supplies | 387.00 | | 387.00 | 387.00 |
BT Goods | 84 047.00 | | 84 047.00 | 84 047.00 |
BX Customers and related accounts | 18 181.00 | 3 120.00 | 15 061.00 | 18 181.00 |
BZ Other receivables | 46 288.00 | | 46 288.00 | 46 288.00 |
CF Cash and cash equivalents | 319 421.00 | | 319 421.00 | 319 421.00 |
CH Prepaid expenses | 10 983.00 | | 10 983.00 | 10 983.00 |
CJ TOTAL (II) | 479 307.00 | 3 120.00 | 476 187.00 | 479 307.00 |
CO Grand total (0 to V) | 5 197 211.00 | 2 574 385.00 | 2 622 826.00 | 5 197 211.00 |
CR Shares due in more than one year | 3 427.00 | | | 3 427.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 560.00 | 400 560.00 | | 400 560.00 |
DD Legal reserve (1) | 40 056.00 | 40 056.00 | | 40 056.00 |
DF Regulated reserves (1) | 6 801.00 | 4 394.00 | | 6 801.00 |
DG Other reserves | 125 000.00 | 55 000.00 | | 125 000.00 |
DH Retained earnings | 23 518.00 | 21 522.00 | | 23 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 206.00 | 90 174.00 | | 127 206.00 |
DJ Investment subsidies | 228 392.00 | 243 877.00 | | 228 392.00 |
DL TOTAL (I) | 951 533.00 | 855 583.00 | | 951 533.00 |
DU Loans and Debts from Credit Institutions (3) | 1 443 017.00 | 1 587 724.00 | | 1 443 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 427.00 | 68 545.00 | | 84 427.00 |
DW Advances and down payments received on current orders | | 673.00 | | |
DX Trade payables and related accounts | 31 648.00 | 64 390.00 | | 31 648.00 |
DY Tax and social security liabilities | 90 828.00 | 82 998.00 | | 90 828.00 |
EA Other liabilities | 21 232.00 | 17 538.00 | | 21 232.00 |
EC TOTAL (IV) | 1 671 152.00 | 1 821 868.00 | | 1 671 152.00 |
EE Grand total (I to V) | 2 622 685.00 | 2 677 451.00 | | 2 622 685.00 |
EG Accrued income and payables due within one year | 369 449.00 | 374 820.00 | | 369 449.00 |
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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 | 4 639 213.00 | | 78 550.00 | 4 639 213.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 938.00 | | | 3 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 512.00 | |
I4 DECREASES Grand Total | | | 4 717 764.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 938.00 | |
IO DECREASES Total including other intangible assets | | | 6 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 705 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 860.00 | | | 6 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 626 903.00 | | 78 550.00 | 4 626 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 512.00 | | | 1 512.00 |
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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 | 2 328 200.00 | 243 065.00 | | 2 328 200.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 938.00 | | | 3 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 324 262.00 | 243 065.00 | | 2 324 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 120.00 | | | 3 120.00 |
7B Total provisions for depreciation | 3 120.00 | | | 3 120.00 |
7C Grand total | 3 120.00 | | | 3 120.00 |
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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 | 31 648.00 | 31 648.00 | | 31 648.00 |
8C Staff and Related Accounts | 31 809.00 | 31 809.00 | | 31 809.00 |
8D Social Security and Other Social Organizations | 36 189.00 | 36 189.00 | | 36 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 232.00 | 21 232.00 | | 21 232.00 |
UT Other financial assets | 522.00 | | | 522.00 |
UX Other trade receivables | 14 754.00 | | | 14 754.00 |
UZ Social Security, other social security organizations | 293.00 | | | 293.00 |
VA Doubtful or disputed receivables | 3 427.00 | | | 3 427.00 |
VB VAT | 3 312.00 | | | 3 312.00 |
VG Loans with a maturity of up to one year at origin | 1 442 817.00 | 141 114.00 | 527 212.00 | 1 442 817.00 |
VH Loans with a maturity of more than one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 84 427.00 | 84 427.00 | | 84 427.00 |
VK Loans repaid during the year | 144 739.00 | | | 144 739.00 |
VM Income taxes | 29 926.00 | | | 29 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 386.00 | 8 386.00 | | 8 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 757.00 | | | 12 757.00 |
VS Prepaid expenses | 10 983.00 | | | 10 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 974.00 | 72 025.00 | 3 949.00 | 75 974.00 |
VW VAT | 14 444.00 | 14 444.00 | | 14 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 671 152.00 | 369 449.00 | 527 212.00 | 1 671 152.00 |
