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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 261.00 | 906.00 | 356.00 | 1 261.00 |
AN Land | 600 601.00 | | 600 601.00 | 600 601.00 |
AP Buildings | 11 001 543.00 | 2 421 805.00 | 8 579 738.00 | 11 001 543.00 |
AR Technical installations, industrial equipment and tools | 1 668 211.00 | 1 015 704.00 | 652 507.00 | 1 668 211.00 |
AT Other tangible assets | 209 397.00 | 196 879.00 | 12 518.00 | 209 397.00 |
AV Fixed assets in progress | 1 023 750.00 | | 1 023 750.00 | 1 023 750.00 |
BJ TOTAL (I) | 14 504 762.00 | 3 635 293.00 | 10 869 470.00 | 14 504 762.00 |
BT Goods | 6 616.00 | | 6 616.00 | 6 616.00 |
BV Advances and down payments on orders | 187.00 | | 187.00 | 187.00 |
BX Customers and related accounts | 33 572.00 | | 33 572.00 | 33 572.00 |
BZ Other receivables | 320 222.00 | | 320 222.00 | 320 222.00 |
CF Cash and cash equivalents | 58 471.00 | | 58 471.00 | 58 471.00 |
CH Prepaid expenses | 58 179.00 | | 58 179.00 | 58 179.00 |
CJ TOTAL (II) | 477 246.00 | | 477 246.00 | 477 246.00 |
CO Grand total (0 to V) | 14 982 008.00 | 3 635 293.00 | 11 346 715.00 | 14 982 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -643 353.00 | -531 961.00 | | -643 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 124 020.00 | -111 392.00 | | -1 124 020.00 |
DL TOTAL (I) | -1 757 373.00 | -633 353.00 | | -1 757 373.00 |
DU Loans and Debts from Credit Institutions (3) | 10 012 121.00 | 11 080 345.00 | | 10 012 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 437 164.00 | 452 926.00 | | 2 437 164.00 |
DY Tax and social security liabilities | 616 633.00 | 307 858.00 | | 616 633.00 |
EA Other liabilities | 38 170.00 | 46 545.00 | | 38 170.00 |
EC TOTAL (IV) | 13 104 088.00 | 11 887 674.00 | | 13 104 088.00 |
EE Grand total (I to V) | 11 346 715.00 | 11 254 321.00 | | 11 346 715.00 |
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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 | 13 447 748.00 | | 1 057 015.00 | 13 447 748.00 |
I4 DECREASES Grand Total | | | 14 504 762.00 | |
IO DECREASES Total including other intangible assets | | | 1 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 503 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 261.00 | | | 1 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 446 486.00 | | 1 057 015.00 | 13 446 486.00 |
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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 | 2 557 268.00 | 1 078 025.00 | | 2 557 268.00 |
PE DEPRECIATION Total including other intangible assets | 501.00 | 404.00 | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 556 767.00 | 1 077 621.00 | | 2 556 767.00 |
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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 | 574 547.00 | 574 547.00 | | 574 547.00 |
8C Staff and Related Accounts | 10 163.00 | 10 163.00 | | 10 163.00 |
8D Social Security and Other Social Organizations | 6 326.00 | 6 326.00 | | 6 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 170.00 | 38 170.00 | | 38 170.00 |
UX Other trade receivables | 33 572.00 | 33 572.00 | | 33 572.00 |
UZ Social Security, other social security organizations | 22 951.00 | 22 951.00 | | 22 951.00 |
VB VAT | 241 200.00 | 241 200.00 | | 241 200.00 |
VH Loans with a maturity of more than one year at origin | 10 012 121.00 | 1 104 043.00 | 4 189 981.00 | 10 012 121.00 |
VI Group and Associates | 2 437 164.00 | 2 437 164.00 | | 2 437 164.00 |
VK Loans repaid during the year | 1 065 737.00 | | | 1 065 737.00 |
VN Other taxes, similar payments | 44 671.00 | 44 671.00 | | 44 671.00 |
VP Miscellaneous | 8 204.00 | 8 204.00 | | 8 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 017.00 | 20 017.00 | | 20 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 196.00 | 3 196.00 | | 3 196.00 |
VS Prepaid expenses | 58 179.00 | 58 179.00 | | 58 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 972.00 | 411 972.00 | | 411 972.00 |
VW VAT | 5 581.00 | 5 581.00 | | 5 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 104 088.00 | 4 196 010.00 | 4 189 981.00 | 13 104 088.00 |
