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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 908 022.00 | 293 370.00 | 614 652.00 | 908 022.00 |
AP Buildings | 1 017 921.00 | 399 267.00 | 618 654.00 | 1 017 921.00 |
AR Technical installations, industrial equipment and tools | 832 538.00 | 693 983.00 | 138 556.00 | 832 538.00 |
AT Other tangible assets | 2 153 530.00 | 1 740 676.00 | 412 854.00 | 2 153 530.00 |
AV Fixed assets in progress | 193 644.00 | | 193 644.00 | 193 644.00 |
BD Other fixed assets | 899.00 | | 899.00 | 899.00 |
BH Other financial assets | 3 095.00 | | 3 095.00 | 3 095.00 |
BJ TOTAL (I) | 5 109 729.00 | 3 127 295.00 | 1 982 433.00 | 5 109 729.00 |
BL Raw materials, supplies | 69 876.00 | | 69 876.00 | 69 876.00 |
BR Intermediate and finished products | 47 476.00 | | 47 476.00 | 47 476.00 |
BX Customers and related accounts | 30 589.00 | | 30 589.00 | 30 589.00 |
BZ Other receivables | 163 325.00 | | 163 325.00 | 163 325.00 |
CF Cash and cash equivalents | 123 088.00 | | 123 088.00 | 123 088.00 |
CH Prepaid expenses | 40 049.00 | | 40 049.00 | 40 049.00 |
CJ TOTAL (II) | 474 403.00 | | 474 403.00 | 474 403.00 |
CO Grand total (0 to V) | 5 584 132.00 | 3 127 295.00 | 2 456 836.00 | 5 584 132.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -2 273 934.00 | -1 600 924.00 | | -2 273 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -384 630.00 | -673 010.00 | | -384 630.00 |
DL TOTAL (I) | -1 658 563.00 | -1 273 934.00 | | -1 658 563.00 |
DU Loans and Debts from Credit Institutions (3) | 128 248.00 | 119 908.00 | | 128 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 671 689.00 | 3 291 205.00 | | 3 671 689.00 |
DX Trade payables and related accounts | 193 128.00 | 149 032.00 | | 193 128.00 |
DY Tax and social security liabilities | 121 519.00 | 64 466.00 | | 121 519.00 |
EA Other liabilities | 815.00 | 535.00 | | 815.00 |
EC TOTAL (IV) | 4 115 400.00 | 3 625 146.00 | | 4 115 400.00 |
EE Grand total (I to V) | 2 456 836.00 | 2 351 212.00 | | 2 456 836.00 |
EG Accrued income and payables due within one year | 4 055 867.00 | 3 551 321.00 | | 4 055 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 4.00 | | 9.00 |
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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 | 4 893 409.00 | | 693 134.00 | 4 893 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 4 074.00 | |
I4 DECREASES Grand Total | 256 286.00 | 220 527.00 | 5 109 729.00 | 256 286.00 |
IY DECREASES Total Tangible Fixed Assets | 256 286.00 | 218 527.00 | 5 105 655.00 | 256 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 890 123.00 | | 690 346.00 | 4 890 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 286.00 | | 2 788.00 | 3 286.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 204 628.00 | | | 204 628.00 |
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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 | 2 923 561.00 | 390 396.00 | 186 662.00 | 2 923 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 923 561.00 | 390 396.00 | 186 662.00 | 2 923 561.00 |
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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 | 3 671 689.00 | 3 671 689.00 | | 3 671 689.00 |
8B Suppliers and Related Accounts | 193 128.00 | 193 128.00 | | 193 128.00 |
8C Staff and Related Accounts | 27 631.00 | 27 631.00 | | 27 631.00 |
8D Social Security and Other Social Organizations | 36 858.00 | 36 858.00 | | 36 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815.00 | 815.00 | | 815.00 |
UT Other financial assets | 3 095.00 | | 3 095.00 | 3 095.00 |
UX Other trade receivables | 30 589.00 | 30 589.00 | | 30 589.00 |
UZ Social Security, other social security organizations | 14 441.00 | 14 441.00 | | 14 441.00 |
VB VAT | 19 402.00 | 19 402.00 | | 19 402.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 128 239.00 | 68 706.00 | 59 533.00 | 128 239.00 |
VJ Loans taken out during the year | 57 200.00 | | | 57 200.00 |
VK Loans repaid during the year | 48 865.00 | | | 48 865.00 |
VM Income taxes | 26 164.00 | 26 164.00 | | 26 164.00 |
VP Miscellaneous | 2 122.00 | 2 122.00 | | 2 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 292.00 | 2 292.00 | | 2 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 196.00 | 101 196.00 | | 101 196.00 |
VS Prepaid expenses | 40 049.00 | 40 049.00 | | 40 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 057.00 | 233 963.00 | 3 095.00 | 237 057.00 |
VW VAT | 54 738.00 | 54 738.00 | | 54 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 115 400.00 | 4 055 867.00 | 59 533.00 | 4 115 400.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 17 142.00 | | | 17 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 349 534.00 | | | 349 534.00 |
ST Other accounts | 350 488.00 | | | 350 488.00 |
XQ Rental, rental and co-ownership charges | 53 568.00 | | | 53 568.00 |
YT Subcontracting | 165 505.00 | | | 165 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 142.00 | | | 17 142.00 |
YY Amount of VAT collected | 269 385.00 | | | 269 385.00 |
YZ Total deductible VAT on goods and services | 159 221.00 | | | 159 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 919 094.00 | | | 919 094.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
