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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 | 1 452.00 | 1 452.00 | | 1 452.00 |
AF Concessions, Patents and Similar Rights | 6 640.00 | 5 135.00 | 1 505.00 | 6 640.00 |
AN Land | 29 435.00 | 16 256.00 | 13 179.00 | 29 435.00 |
AP Buildings | 322 674.00 | 66 012.00 | 256 662.00 | 322 674.00 |
AR Technical installations, industrial equipment and tools | 1 152 419.00 | 210 913.00 | 941 506.00 | 1 152 419.00 |
AT Other tangible assets | 274 817.00 | 63 602.00 | 211 215.00 | 274 817.00 |
AV Fixed assets in progress | 5 352.00 | | 5 352.00 | 5 352.00 |
BH Other financial assets | 11 324.00 | | 11 324.00 | 11 324.00 |
BJ TOTAL (I) | 1 804 115.00 | 363 370.00 | 1 440 744.00 | 1 804 115.00 |
BL Raw materials, supplies | 171 465.00 | | 171 465.00 | 171 465.00 |
BR Intermediate and finished products | 13 338.00 | | 13 338.00 | 13 338.00 |
BX Customers and related accounts | 281 658.00 | 16 747.00 | 264 911.00 | 281 658.00 |
BZ Other receivables | 302 207.00 | | 302 207.00 | 302 207.00 |
CF Cash and cash equivalents | 3 268.00 | | 3 268.00 | 3 268.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 772 873.00 | 16 747.00 | 756 126.00 | 772 873.00 |
CO Grand total (0 to V) | 2 576 988.00 | 380 118.00 | 2 196 870.00 | 2 576 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 96 741.00 | 16 380.00 | | 96 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 762.00 | 80 361.00 | | 218 762.00 |
DJ Investment subsidies | 296 586.00 | 330 623.00 | | 296 586.00 |
DL TOTAL (I) | 667 089.00 | 482 364.00 | | 667 089.00 |
DU Loans and Debts from Credit Institutions (3) | 941 709.00 | 787 483.00 | | 941 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 320 707.00 | 627 547.00 | | 320 707.00 |
DY Tax and social security liabilities | 53 899.00 | 60 517.00 | | 53 899.00 |
EA Other liabilities | 209 465.00 | 261 644.00 | | 209 465.00 |
EC TOTAL (IV) | 1 529 781.00 | 1 741 191.00 | | 1 529 781.00 |
EE Grand total (I to V) | 2 196 870.00 | 2 223 554.00 | | 2 196 870.00 |
EG Accrued income and payables due within one year | 781 581.00 | 1 031 832.00 | | 781 581.00 |
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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 | 1 533 948.00 | | 642 715.00 | 1 533 948.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 452.00 | | | 1 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 324.00 | |
I4 DECREASES Grand Total | 321 108.00 | 51 440.00 | 1 804 115.00 | 321 108.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 452.00 | |
IO DECREASES Total including other intangible assets | | | 6 640.00 | |
IY DECREASES Total Tangible Fixed Assets | 321 108.00 | 51 440.00 | 1 784 698.00 | 321 108.00 |
KD ACQUISITIONS Total including other intangible assets | 5 848.00 | | 792.00 | 5 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 519 523.00 | | 637 723.00 | 1 519 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 124.00 | | 4 200.00 | 7 124.00 |
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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 | 235 932.00 | 160 256.00 | 32 818.00 | 235 932.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 452.00 | | | 1 452.00 |
PE DEPRECIATION Total including other intangible assets | 3 330.00 | 1 805.00 | | 3 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 150.00 | 158 451.00 | 32 818.00 | 231 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 182.00 | 16 667.00 | 1 101.00 | 1 182.00 |
7B Total provisions for depreciation | 1 182.00 | 16 667.00 | 1 101.00 | 1 182.00 |
7C Grand total | 1 182.00 | 16 667.00 | 1 101.00 | 1 182.00 |
UE of which provisions and reversals: - Operating | | 16 667.00 | 1 101.00 | |
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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 | 320 707.00 | 320 707.00 | | 320 707.00 |
8C Staff and Related Accounts | 33 700.00 | 33 700.00 | | 33 700.00 |
8D Social Security and Other Social Organizations | 7 134.00 | 7 134.00 | | 7 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 465.00 | 209 465.00 | | 209 465.00 |
UT Other financial assets | 11 324.00 | | 11 324.00 | 11 324.00 |
UX Other trade receivables | 281 658.00 | 281 658.00 | | 281 658.00 |
UZ Social Security, other social security organizations | 1 889.00 | 1 889.00 | | 1 889.00 |
VB VAT | 12 830.00 | 12 830.00 | | 12 830.00 |
VG Loans with a maturity of up to one year at origin | 1 399.00 | 1 399.00 | | 1 399.00 |
VH Loans with a maturity of more than one year at origin | 940 311.00 | 192 111.00 | 598 193.00 | 940 311.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VM Income taxes | 166 797.00 | 166 797.00 | | 166 797.00 |
VN Other taxes, similar payments | 527.00 | 527.00 | | 527.00 |
VP Miscellaneous | 83 797.00 | 83 797.00 | | 83 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 368.00 | 36 368.00 | | 36 368.00 |
VS Prepaid expenses | 937.00 | 937.00 | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 126.00 | 584 802.00 | 11 324.00 | 596 126.00 |
VW VAT | 2 666.00 | 2 666.00 | | 2 666.00 |
