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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 | 126 365.00 | 53 994.00 | 72 370.00 | 126 365.00 |
AF Concessions, Patents and Similar Rights | 2 918.00 | 2 918.00 | | 2 918.00 |
AN Land | 6 979.00 | 6 979.00 | | 6 979.00 |
AP Buildings | 2 362 839.00 | 483 541.00 | 1 879 298.00 | 2 362 839.00 |
AR Technical installations, industrial equipment and tools | 177 872.00 | 95 338.00 | 82 534.00 | 177 872.00 |
AT Other tangible assets | 82 339.00 | 46 870.00 | 35 468.00 | 82 339.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 2 759 436.00 | 689 643.00 | 2 069 792.00 | 2 759 436.00 |
BL Raw materials, supplies | 4 470.00 | | 4 470.00 | 4 470.00 |
BX Customers and related accounts | 8 104.00 | | 8 104.00 | 8 104.00 |
BZ Other receivables | 112 150.00 | | 112 150.00 | 112 150.00 |
CD Marketable securities | 15 226.00 | | 15 226.00 | 15 226.00 |
CF Cash and cash equivalents | 86 170.00 | | 86 170.00 | 86 170.00 |
CJ TOTAL (II) | 226 122.00 | | 226 122.00 | 226 122.00 |
CO Grand total (0 to V) | 3 016 694.00 | 689 643.00 | 2 327 050.00 | 3 016 694.00 |
CU Other investments | | | | |
CW Deferred expenses or loan issuance costs | 31 135.00 | | 31 135.00 | 31 135.00 |
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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 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DF Regulated reserves (1) | 515 541.00 | 515 541.00 | | 515 541.00 |
DH Retained earnings | -102 337.00 | 16 460.00 | | -102 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -683 936.00 | -118 798.00 | | -683 936.00 |
DJ Investment subsidies | 180 938.00 | 210 122.00 | | 180 938.00 |
DK Regulated provisions | 25.00 | 25.00 | | 25.00 |
DL TOTAL (I) | -64 469.00 | 648 651.00 | | -64 469.00 |
DU Loans and Debts from Credit Institutions (3) | 1 881 009.00 | 1 976 352.00 | | 1 881 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 100.00 | | |
DW Advances and down payments received on current orders | 202.00 | | | 202.00 |
DX Trade payables and related accounts | 381 534.00 | 202 791.00 | | 381 534.00 |
DY Tax and social security liabilities | 128 774.00 | 85 665.00 | | 128 774.00 |
DZ Fixed asset liabilities and related accounts | | 19 460.00 | | |
EA Other liabilities | | 4 745.00 | | |
EC TOTAL (IV) | 2 391 520.00 | 2 317 115.00 | | 2 391 520.00 |
EE Grand total (I to V) | 2 327 050.00 | 2 965 766.00 | | 2 327 050.00 |
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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 | 2 637 440.00 | | 125 545.00 | 2 637 440.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 126 365.00 | | | 126 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 120.00 | |
I4 DECREASES Grand Total | | 3 550.00 | 2 759 436.00 | |
IN DECREASES Start-up, development, or research expenses | | | 126 365.00 | |
IO DECREASES Total including other intangible assets | | | 2 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 050.00 | 2 630 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 918.00 | | | 2 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 506 536.00 | | 125 545.00 | 2 506 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620.00 | | | 1 620.00 |
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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 | 369 849.00 | 319 794.00 | | 369 849.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 721.00 | 25 273.00 | | 28 721.00 |
PE DEPRECIATION Total including other intangible assets | 2 918.00 | | | 2 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 208.00 | 294 520.00 | | 338 208.00 |
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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 | 25.00 | | | 25.00 |
7C Grand total | 25.00 | | | 25.00 |
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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 | 381 534.00 | 381 534.00 | | 381 534.00 |
8C Staff and Related Accounts | 29 408.00 | 29 408.00 | | 29 408.00 |
8D Social Security and Other Social Organizations | 85 934.00 | 85 934.00 | | 85 934.00 |
8E Income Taxes | 3 313.00 | 3 313.00 | | 3 313.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 8 104.00 | 8 104.00 | | 8 104.00 |
UY Staff and related accounts | 3 138.00 | 3 138.00 | | 3 138.00 |
UZ Social Security, other social security organizations | 1 917.00 | 1 917.00 | | 1 917.00 |
VB VAT | 37 170.00 | 37 170.00 | | 37 170.00 |
VC Group and associates | 65 900.00 | 65 900.00 | | 65 900.00 |
VG Loans with a maturity of up to one year at origin | 1 881 009.00 | 1 881 009.00 | | 1 881 009.00 |
VJ Loans taken out during the year | 1 879 144.00 | | | 1 879 144.00 |
VM Income taxes | 3 614.00 | 3 614.00 | | 3 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 382.00 | 9 382.00 | | 9 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | 410.00 | | 410.00 |
VS Prepaid expenses | 31 135.00 | 31 135.00 | | 31 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 510.00 | 151 510.00 | | 151 510.00 |
VW VAT | 736.00 | 736.00 | | 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 391 317.00 | 2 391 317.00 | | 2 391 317.00 |
