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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 215 073.00 | 20 298.00 | 194 775.00 | 215 073.00 |
AP Buildings | 7 336 132.00 | 2 979 154.00 | 4 356 978.00 | 7 336 132.00 |
AR Technical installations, industrial equipment and tools | 13 627 919.00 | 8 859 643.00 | 4 768 276.00 | 13 627 919.00 |
AT Other tangible assets | 477 642.00 | 183 478.00 | 294 164.00 | 477 642.00 |
AV Fixed assets in progress | 133 329.00 | | 133 329.00 | 133 329.00 |
BJ TOTAL (I) | 21 790 098.00 | 12 042 574.00 | 9 747 523.00 | 21 790 098.00 |
BL Raw materials, supplies | 25 271.00 | | 25 271.00 | 25 271.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 210 653.00 | | 1 210 653.00 | 1 210 653.00 |
BZ Other receivables | 12 337 799.00 | | 12 337 799.00 | 12 337 799.00 |
CF Cash and cash equivalents | 615 979.00 | | 615 979.00 | 615 979.00 |
CH Prepaid expenses | 10 608.00 | | 10 608.00 | 10 608.00 |
CJ TOTAL (II) | 14 200 313.00 | | 14 200 313.00 | 14 200 313.00 |
CO Grand total (0 to V) | 35 990 411.00 | 12 042 574.00 | 23 947 836.00 | 35 990 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 446 020.00 | 2 446 020.00 | | 2 446 020.00 |
DD Legal reserve (1) | 75 000.00 | 60 000.00 | | 75 000.00 |
DG Other reserves | 1 304 500.00 | 1 023 500.00 | | 1 304 500.00 |
DH Retained earnings | 95.00 | 99.00 | | 95.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 042.00 | 295 996.00 | | 490 042.00 |
DJ Investment subsidies | 292 559.00 | 325 593.00 | | 292 559.00 |
DK Regulated provisions | 1 130 839.00 | 1 453 063.00 | | 1 130 839.00 |
DL TOTAL (I) | 5 739 056.00 | 5 604 272.00 | | 5 739 056.00 |
DU Loans and Debts from Credit Institutions (3) | 17 121 668.00 | 9 628 554.00 | | 17 121 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 846.00 | | | 72 846.00 |
DX Trade payables and related accounts | 348 132.00 | 186 568.00 | | 348 132.00 |
DY Tax and social security liabilities | 441 424.00 | 136 972.00 | | 441 424.00 |
EA Other liabilities | 224 708.00 | 723.00 | | 224 708.00 |
EC TOTAL (IV) | 18 208 779.00 | 9 952 818.00 | | 18 208 779.00 |
EE Grand total (I to V) | 23 947 836.00 | 15 557 091.00 | | 23 947 836.00 |
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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 | 22 002 101.00 | | 1 290 260.00 | 22 002 101.00 |
I4 DECREASES Grand Total | | 1 502 263.00 | 21 790 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 502 263.00 | 21 790 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 002 101.00 | | 1 290 260.00 | 22 002 101.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 133 329.00 | | | 133 329.00 |
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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 | 11 383 790.00 | 1 798 590.00 | 1 139 806.00 | 11 383 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 383 790.00 | 1 798 590.00 | 1 139 806.00 | 11 383 790.00 |
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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 | 1 453 063.00 | 8 994.00 | 392 854.00 | 1 453 063.00 |
7C Grand total | 1 453 063.00 | 8 994.00 | 392 854.00 | 1 453 063.00 |
UJ - Exceptional | | 8 994.00 | 331 218.00 | |
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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 | 348 133.00 | 348 133.00 | | 348 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 709.00 | 224 709.00 | | 224 709.00 |
UX Other trade receivables | 1 210 654.00 | 1 210 654.00 | | 1 210 654.00 |
UZ Social Security, other social security organizations | 8 467.00 | 8 467.00 | | 8 467.00 |
VB VAT | 186 432.00 | 186 432.00 | | 186 432.00 |
VC Group and associates | 11 903 087.00 | 11 903 087.00 | | 11 903 087.00 |
VH Loans with a maturity of more than one year at origin | 17 121 668.00 | 2 003 175.00 | 6 174 637.00 | 17 121 668.00 |
VI Group and Associates | 72 846.00 | 72 846.00 | | 72 846.00 |
VJ Loans taken out during the year | 17 992 093.00 | | | 17 992 093.00 |
VK Loans repaid during the year | 9 308 135.00 | | | 9 308 135.00 |
VP Miscellaneous | 233 212.00 | 233 212.00 | | 233 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 437 503.00 | 437 503.00 | | 437 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 602.00 | 6 602.00 | | 6 602.00 |
VS Prepaid expenses | 10 608.00 | 10 608.00 | | 10 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 559 062.00 | 13 559 062.00 | | 13 559 062.00 |
VW VAT | 3 921.00 | 3 921.00 | | 3 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 208 780.00 | 3 090 287.00 | 6 174 637.00 | 18 208 780.00 |
