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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 | 159 640.00 | 1 153.00 | 158 487.00 | 159 640.00 |
AF Concessions, Patents and Similar Rights | 196 029.00 | 33 477.00 | 162 553.00 | 196 029.00 |
AJ Other Intangible Assets | 29 155.00 | | 29 155.00 | 29 155.00 |
AN Land | 121 070.00 | 4 892.00 | 116 178.00 | 121 070.00 |
AP Buildings | 6 226 549.00 | 8 382.00 | 6 218 167.00 | 6 226 549.00 |
AT Other tangible assets | 423 942.00 | 8 908.00 | 415 034.00 | 423 942.00 |
AV Fixed assets in progress | 8 769 068.00 | | 8 769 068.00 | 8 769 068.00 |
BH Other financial assets | 24 584.00 | | 24 584.00 | 24 584.00 |
BJ TOTAL (I) | 15 950 038.00 | 56 812.00 | 15 893 226.00 | 15 950 038.00 |
BV Advances and down payments on orders | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 651 325.00 | | 651 325.00 | 651 325.00 |
CF Cash and cash equivalents | 1 464 057.00 | | 1 464 057.00 | 1 464 057.00 |
CH Prepaid expenses | 86 504.00 | | 86 504.00 | 86 504.00 |
CJ TOTAL (II) | 2 261 886.00 | | 2 261 886.00 | 2 261 886.00 |
CM Bond redemption premiums (IV) | 549 883.00 | | 549 883.00 | 549 883.00 |
CO Grand total (0 to V) | 18 761 807.00 | 56 812.00 | 18 704 995.00 | 18 761 807.00 |
CP Shares due in less than one year | 24 584.00 | | | 24 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 902 500.00 | 9 805.00 | | 4 902 500.00 |
DB Share, merger, contribution premiums, etc. | 700 325.00 | 5 593 020.00 | | 700 325.00 |
DH Retained earnings | -1 123 005.00 | -114 735.00 | | -1 123 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 517 635.00 | -1 008 270.00 | | -1 517 635.00 |
DJ Investment subsidies | 1 000 000.00 | | | 1 000 000.00 |
DL TOTAL (I) | 3 962 186.00 | 4 479 820.00 | | 3 962 186.00 |
DT Other Bond Issues | 2 108 634.00 | 1 521 719.00 | | 2 108 634.00 |
DU Loans and Debts from Credit Institutions (3) | 10 594 017.00 | 3 003 471.00 | | 10 594 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 000.00 | | | 330 000.00 |
DX Trade payables and related accounts | 367 482.00 | 31 822.00 | | 367 482.00 |
DY Tax and social security liabilities | 85 417.00 | 53 932.00 | | 85 417.00 |
DZ Fixed asset liabilities and related accounts | 1 238 758.00 | 36 486.00 | | 1 238 758.00 |
EA Other liabilities | 18 500.00 | 22 546.00 | | 18 500.00 |
EC TOTAL (IV) | 14 742 809.00 | 4 669 976.00 | | 14 742 809.00 |
EE Grand total (I to V) | 18 704 995.00 | 9 149 796.00 | | 18 704 995.00 |
EG Accrued income and payables due within one year | 3 599 423.00 | 4 669 976.00 | | 3 599 423.00 |
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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 | 1 166 267.00 | | 21 352 309.00 | 1 166 267.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 159 640.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 19 944.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 944.00 | 24 584.00 | |
I4 DECREASES Grand Total | | 6 568 538.00 | 15 950 038.00 | |
IN DECREASES Start-up, development, or research expenses | | | 159 640.00 | |
IO DECREASES Total including other intangible assets | | | 225 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 548 594.00 | 15 540 629.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 225 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 144 275.00 | | 20 944 948.00 | 1 144 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 992.00 | | 22 536.00 | 21 992.00 |
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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 | 1 383.00 | 55 430.00 | | 1 383.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 153.00 | | |
PE DEPRECIATION Total including other intangible assets | | 33 477.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 383.00 | 20 800.00 | | 1 383.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 108 634.00 | 586 915.00 | | 2 108 634.00 |
8A Miscellaneous Loans and Financial Debts | 330 000.00 | | 237 883.00 | 330 000.00 |
8B Suppliers and Related Accounts | 367 482.00 | 367 482.00 | | 367 482.00 |
8C Staff and Related Accounts | 49 501.00 | 49 501.00 | | 49 501.00 |
8D Social Security and Other Social Organizations | 27 108.00 | 27 108.00 | | 27 108.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 238 758.00 | 1 238 758.00 | | 1 238 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 500.00 | 18 500.00 | | 18 500.00 |
UT Other financial assets | 24 584.00 | 24 584.00 | | 24 584.00 |
UY Staff and related accounts | 60 938.00 | 60 938.00 | | 60 938.00 |
UZ Social Security, other social security organizations | 14 665.00 | 14 665.00 | | 14 665.00 |
VB VAT | 529 884.00 | 529 884.00 | | 529 884.00 |
VH Loans with a maturity of more than one year at origin | 10 594 017.00 | 1 302 350.00 | 4 833 333.00 | 10 594 017.00 |
VJ Loans taken out during the year | 8 476 915.00 | | | 8 476 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 809.00 | 8 809.00 | | 8 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 838.00 | 45 838.00 | | 45 838.00 |
VS Prepaid expenses | 86 504.00 | 86 504.00 | | 86 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 413.00 | 762 413.00 | | 762 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 742 809.00 | 3 599 423.00 | 5 071 216.00 | 14 742 809.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
