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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 24 915.00 | 14 822.00 | 10 093.00 | 24 915.00 |
AR Technical installations, industrial equipment and tools | 2 885 190.00 | 1 116 594.00 | 1 768 596.00 | 2 885 190.00 |
AT Other tangible assets | 203 715.00 | 97 138.00 | 106 577.00 | 203 715.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 805.00 | | 805.00 | 805.00 |
BJ TOTAL (I) | 3 124 625.00 | 1 228 554.00 | 1 896 071.00 | 3 124 625.00 |
BL Raw materials, supplies | 12 847.00 | | 12 847.00 | 12 847.00 |
BX Customers and related accounts | 194 207.00 | | 194 207.00 | 194 207.00 |
BZ Other receivables | 28 360.00 | | 28 360.00 | 28 360.00 |
CF Cash and cash equivalents | 72 715.00 | | 72 715.00 | 72 715.00 |
CH Prepaid expenses | 29 371.00 | | 29 371.00 | 29 371.00 |
CJ TOTAL (II) | 337 500.00 | | 337 500.00 | 337 500.00 |
CO Grand total (0 to V) | 3 462 125.00 | 1 228 554.00 | 2 233 571.00 | 3 462 125.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -547.00 | 149 912.00 | | -547.00 |
DK Regulated provisions | 34 420.00 | | | 34 420.00 |
DL TOTAL (I) | 105 873.00 | 221 912.00 | | 105 873.00 |
DU Loans and Debts from Credit Institutions (3) | 1 693 402.00 | 1 266 736.00 | | 1 693 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 711.00 | 97 247.00 | | 223 711.00 |
DX Trade payables and related accounts | 32 415.00 | 73 630.00 | | 32 415.00 |
DY Tax and social security liabilities | 98 814.00 | 88 183.00 | | 98 814.00 |
DZ Fixed asset liabilities and related accounts | 3 167.00 | 10 080.00 | | 3 167.00 |
EA Other liabilities | 76 190.00 | 86 977.00 | | 76 190.00 |
EC TOTAL (IV) | 2 127 699.00 | 1 622 852.00 | | 2 127 699.00 |
EE Grand total (I to V) | 2 233 571.00 | 1 844 765.00 | | 2 233 571.00 |
EG Accrued income and payables due within one year | 700 211.00 | 607 803.00 | | 700 211.00 |
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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 | 2 668 248.00 | | 1 009 428.00 | 2 668 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805.00 | |
I4 DECREASES Grand Total | 143 450.00 | 409 600.00 | 3 124 625.00 | 143 450.00 |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 143 450.00 | 409 600.00 | 3 113 820.00 | 143 450.00 |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 657 443.00 | | 1 009 428.00 | 2 657 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805.00 | | | 805.00 |
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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 | 1 190 915.00 | 313 306.00 | 275 667.00 | 1 190 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 190 915.00 | 313 306.00 | 275 667.00 | 1 190 915.00 |
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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 | | 34 420.00 | | |
7C Grand total | | 34 420.00 | | |
UJ - Exceptional | | 34 420.00 | | |
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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 | 32 415.00 | 32 415.00 | | 32 415.00 |
8C Staff and Related Accounts | 28 749.00 | 28 749.00 | | 28 749.00 |
8D Social Security and Other Social Organizations | 19 294.00 | 19 294.00 | | 19 294.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 167.00 | 3 167.00 | | 3 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 190.00 | 76 190.00 | | 76 190.00 |
UX Other trade receivables | 194 207.00 | 194 207.00 | | 194 207.00 |
UZ Social Security, other social security organizations | 19 583.00 | 19 583.00 | | 19 583.00 |
VB VAT | 4 959.00 | 4 959.00 | | 4 959.00 |
VG Loans with a maturity of up to one year at origin | 6 712.00 | 6 712.00 | | 6 712.00 |
VH Loans with a maturity of more than one year at origin | 1 686 690.00 | 259 202.00 | 917 994.00 | 1 686 690.00 |
VI Group and Associates | 223 711.00 | 223 711.00 | | 223 711.00 |
VJ Loans taken out during the year | 923 416.00 | | | 923 416.00 |
VK Loans repaid during the year | 496 554.00 | | | 496 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 818.00 | 3 818.00 | | 3 818.00 |
VS Prepaid expenses | 29 371.00 | 29 371.00 | | 29 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 938.00 | 251 938.00 | | 251 938.00 |
VW VAT | 50 120.00 | 50 120.00 | | 50 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 127 699.00 | 700 211.00 | 917 994.00 | 2 127 699.00 |
