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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | 252.00 | -252.00 | |
AN Land | 1 141 813.00 | 38 497.00 | 1 103 316.00 | 1 141 813.00 |
AP Buildings | 1 355 860.00 | 159 433.00 | 1 196 426.00 | 1 355 860.00 |
AR Technical installations, industrial equipment and tools | 1 564 902.00 | 229 849.00 | 1 335 053.00 | 1 564 902.00 |
AT Other tangible assets | 34 599.00 | 25 866.00 | 8 734.00 | 34 599.00 |
AV Fixed assets in progress | 2 433 449.00 | | 2 433 449.00 | 2 433 449.00 |
BH Other financial assets | 55 384.00 | | 55 384.00 | 55 384.00 |
BJ TOTAL (I) | 6 586 007.00 | 453 898.00 | 6 132 110.00 | 6 586 007.00 |
BL Raw materials, supplies | 197 375.00 | | 197 375.00 | 197 375.00 |
BR Intermediate and finished products | 123 214.00 | | 123 214.00 | 123 214.00 |
BX Customers and related accounts | 227 908.00 | | 227 908.00 | 227 908.00 |
BZ Other receivables | 616 082.00 | | 616 082.00 | 616 082.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 448 569.00 | | 448 569.00 | 448 569.00 |
CH Prepaid expenses | 12 684.00 | | 12 684.00 | 12 684.00 |
CJ TOTAL (II) | 1 625 831.00 | | 1 625 831.00 | 1 625 831.00 |
CO Grand total (0 to V) | 8 211 839.00 | 453 898.00 | 7 757 941.00 | 8 211 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DG Other reserves | 135 867.00 | 96 689.00 | | 135 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 618.00 | 87 178.00 | | 211 618.00 |
DJ Investment subsidies | 190 357.00 | 72 383.00 | | 190 357.00 |
DL TOTAL (I) | 1 065 842.00 | 736 250.00 | | 1 065 842.00 |
DU Loans and Debts from Credit Institutions (3) | 4 546 005.00 | 4 813 045.00 | | 4 546 005.00 |
DX Trade payables and related accounts | 1 946 744.00 | 1 078 273.00 | | 1 946 744.00 |
DY Tax and social security liabilities | 199 332.00 | 125 782.00 | | 199 332.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 6 692 099.00 | 6 017 101.00 | | 6 692 099.00 |
EE Grand total (I to V) | 7 757 941.00 | 6 753 350.00 | | 7 757 941.00 |
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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 | 5 097 583.00 | | 3 664 008.00 | 5 097 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 384.00 | |
I4 DECREASES Grand Total | | 2 175 584.00 | 6 586 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 175 584.00 | 6 530 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 043 799.00 | | 3 662 408.00 | 5 043 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 784.00 | | 1 600.00 | 53 784.00 |
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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 | 257 462.00 | 196 436.00 | | 257 462.00 |
PE DEPRECIATION Total including other intangible assets | | 252.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 257 462.00 | 196 183.00 | | 257 462.00 |
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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 | 1 946 744.00 | 1 946 744.00 | | 1 946 744.00 |
8C Staff and Related Accounts | 51 855.00 | 51 855.00 | | 51 855.00 |
8D Social Security and Other Social Organizations | 101 098.00 | 101 098.00 | | 101 098.00 |
8E Income Taxes | 44 065.00 | 44 065.00 | | 44 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 55 384.00 | | 55 384.00 | 55 384.00 |
UX Other trade receivables | 227 908.00 | 227 908.00 | | 227 908.00 |
UZ Social Security, other social security organizations | -428.00 | -428.00 | | -428.00 |
VB VAT | 129 033.00 | 129 033.00 | | 129 033.00 |
VC Group and associates | 1 645.00 | 1 645.00 | | 1 645.00 |
VG Loans with a maturity of up to one year at origin | 67 948.00 | 67 948.00 | | 67 948.00 |
VH Loans with a maturity of more than one year at origin | 4 478 057.00 | 4 478 057.00 | | 4 478 057.00 |
VJ Loans taken out during the year | 1 595 000.00 | | | 1 595 000.00 |
VK Loans repaid during the year | 562 560.00 | | | 562 560.00 |
VP Miscellaneous | 416 826.00 | 416 826.00 | | 416 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 308.00 | 2 308.00 | | 2 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 006.00 | 69 006.00 | | 69 006.00 |
VS Prepaid expenses | 12 684.00 | 12 684.00 | | 12 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 057.00 | 856 673.00 | 55 384.00 | 912 057.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 692 099.00 | 6 692 099.00 | | 6 692 099.00 |
