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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 | 126 366.00 | 28 721.00 | 97 644.00 | 126 366.00 |
AF Concessions, Patents and Similar Rights | 2 919.00 | 2 919.00 | | 2 919.00 |
AN Land | 6 980.00 | 6 980.00 | | 6 980.00 |
AP Buildings | 2 319 678.00 | 202 696.00 | 2 116 982.00 | 2 319 678.00 |
AR Technical installations, industrial equipment and tools | 117 416.00 | 83 334.00 | 34 082.00 | 117 416.00 |
AT Other tangible assets | 62 462.00 | 45 200.00 | 17 262.00 | 62 462.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 2 637 441.00 | 369 851.00 | 2 267 590.00 | 2 637 441.00 |
BX Customers and related accounts | 247 438.00 | | 247 438.00 | 247 438.00 |
BZ Other receivables | 91 667.00 | | 91 667.00 | 91 667.00 |
CD Marketable securities | 15 226.00 | | 15 226.00 | 15 226.00 |
CF Cash and cash equivalents | 333 095.00 | | 333 095.00 | 333 095.00 |
CH Prepaid expenses | 10 751.00 | | 10 751.00 | 10 751.00 |
CJ TOTAL (II) | 698 177.00 | | 698 177.00 | 698 177.00 |
CO Grand total (0 to V) | 3 335 618.00 | 369 851.00 | 2 965 767.00 | 3 335 618.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DF Regulated reserves (1) | 515 541.00 | | | 515 541.00 |
DH Retained earnings | 16 461.00 | | | 16 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 799.00 | | | -118 799.00 |
DJ Investment subsidies | 210 122.00 | | | 210 122.00 |
DK Regulated provisions | 26.00 | | | 26.00 |
DL TOTAL (I) | 648 651.00 | | | 648 651.00 |
DU Loans and Debts from Credit Institutions (3) | 1 976 353.00 | | | 1 976 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 100.00 | | | 28 100.00 |
DX Trade payables and related accounts | 202 791.00 | | | 202 791.00 |
DY Tax and social security liabilities | 85 666.00 | | | 85 666.00 |
DZ Fixed asset liabilities and related accounts | 19 461.00 | | | 19 461.00 |
EA Other liabilities | 4 745.00 | | | 4 745.00 |
EC TOTAL (IV) | 2 317 116.00 | | | 2 317 116.00 |
EE Grand total (I to V) | 2 965 767.00 | | | 2 965 767.00 |
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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 | 803 992.00 | | 2 086 635.00 | 803 992.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 126 366.00 | | | 126 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 620.00 | |
I4 DECREASES Grand Total | | 253 186.00 | 2 637 441.00 | |
IN DECREASES Start-up, development, or research expenses | | | 126 366.00 | |
IO DECREASES Total including other intangible assets | | | 2 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253 186.00 | 2 506 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 919.00 | | | 2 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 207.00 | | 2 086 515.00 | 673 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 120.00 | 1 500.00 |
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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 | 263 877.00 | 187 816.00 | 81 842.00 | 263 877.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 448.00 | 25 273.00 | | 3 448.00 |
PE DEPRECIATION Total including other intangible assets | 2 919.00 | | | 2 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 510.00 | 162 543.00 | 81 842.00 | 257 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26.00 | | | 26.00 |
7C Grand total | 26.00 | | | 26.00 |
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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 | 202 791.00 | 202 791.00 | | 202 791.00 |
8C Staff and Related Accounts | 31 124.00 | 31 124.00 | | 31 124.00 |
8D Social Security and Other Social Organizations | 45 320.00 | 45 320.00 | | 45 320.00 |
8E Income Taxes | 3 313.00 | 3 313.00 | | 3 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 461.00 | 19 461.00 | | 19 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 745.00 | 4 745.00 | | 4 745.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 247 255.00 | 247 255.00 | | 247 255.00 |
UZ Social Security, other social security organizations | 4 378.00 | 4 378.00 | | 4 378.00 |
VA Doubtful or disputed receivables | 183.00 | 183.00 | | 183.00 |
VB VAT | 80 714.00 | 80 714.00 | | 80 714.00 |
VG Loans with a maturity of up to one year at origin | 1 976 353.00 | 1 976 353.00 | | 1 976 353.00 |
VI Group and Associates | 28 100.00 | 28 100.00 | | 28 100.00 |
VJ Loans taken out during the year | 1 976 353.00 | | | 1 976 353.00 |
VM Income taxes | 3 614.00 | 3 614.00 | | 3 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 789.00 | 3 789.00 | | 3 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 961.00 | 2 961.00 | | 2 961.00 |
VS Prepaid expenses | 10 751.00 | 10 751.00 | | 10 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 976.00 | 349 976.00 | | 349 976.00 |
VW VAT | 2 120.00 | 2 120.00 | | 2 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 317 116.00 | 2 317 116.00 | | 2 317 116.00 |
