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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 | 7 354.00 | 7 354.00 | | 7 354.00 |
AN Land | 4 208.00 | 561.00 | 3 646.00 | 4 208.00 |
AP Buildings | 1 107 529.00 | 830 900.00 | 276 629.00 | 1 107 529.00 |
AR Technical installations, industrial equipment and tools | 694 918.00 | 532 661.00 | 162 257.00 | 694 918.00 |
AT Other tangible assets | 214 402.00 | 144 384.00 | 70 017.00 | 214 402.00 |
BJ TOTAL (I) | 2 028 411.00 | 1 515 860.00 | 512 550.00 | 2 028 411.00 |
BL Raw materials, supplies | 27 716.00 | | 27 716.00 | 27 716.00 |
BX Customers and related accounts | 7 972.00 | | 7 972.00 | 7 972.00 |
BZ Other receivables | 221 729.00 | | 221 729.00 | 221 729.00 |
CF Cash and cash equivalents | 170 667.00 | | 170 667.00 | 170 667.00 |
CH Prepaid expenses | 28 058.00 | | 28 058.00 | 28 058.00 |
CJ TOTAL (II) | 456 141.00 | | 456 141.00 | 456 141.00 |
CO Grand total (0 to V) | 2 484 552.00 | 1 515 860.00 | 968 692.00 | 2 484 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 584.00 | 28 512.00 | | 4 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 591.00 | 376 072.00 | | 377 591.00 |
DJ Investment subsidies | 51 235.00 | 59 680.00 | | 51 235.00 |
DL TOTAL (I) | 441 795.00 | 472 648.00 | | 441 795.00 |
DQ Provisions for Expenses | 3 769.00 | | | 3 769.00 |
DR TOTAL (IV) | 3 769.00 | | | 3 769.00 |
DU Loans and Debts from Credit Institutions (3) | 123 038.00 | 149 657.00 | | 123 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 369.00 | | |
DX Trade payables and related accounts | 237 002.00 | 25 706.00 | | 237 002.00 |
DY Tax and social security liabilities | 162 698.00 | 308 622.00 | | 162 698.00 |
EA Other liabilities | 390.00 | 195 697.00 | | 390.00 |
EC TOTAL (IV) | 523 128.00 | 685 051.00 | | 523 128.00 |
EE Grand total (I to V) | 968 692.00 | 1 157 700.00 | | 968 692.00 |
EG Accrued income and payables due within one year | 480 680.00 | 685 051.00 | | 480 680.00 |
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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 | 2 031 409.00 | | 4 022.00 | 2 031 409.00 |
I4 DECREASES Grand Total | | 7 021.00 | 2 028 411.00 | |
IO DECREASES Total including other intangible assets | | | 7 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 021.00 | 2 021 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 354.00 | | | 7 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 024 055.00 | | 4 022.00 | 2 024 055.00 |
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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 | 1 441 242.00 | 81 404.00 | 6 816.00 | 1 441 242.00 |
PE DEPRECIATION Total including other intangible assets | 7 354.00 | | | 7 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 433 888.00 | 81 404.00 | 6 816.00 | 1 433 888.00 |
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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 | 237 002.00 | 237 002.00 | | 237 002.00 |
8C Staff and Related Accounts | 88 785.00 | 88 785.00 | | 88 785.00 |
8D Social Security and Other Social Organizations | 24 893.00 | 24 893.00 | | 24 893.00 |
8E Income Taxes | 31 568.00 | 31 568.00 | | 31 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
UX Other trade receivables | 7 972.00 | 7 972.00 | | 7 972.00 |
UZ Social Security, other social security organizations | 75 620.00 | 75 620.00 | | 75 620.00 |
VB VAT | 31 964.00 | 31 964.00 | | 31 964.00 |
VH Loans with a maturity of more than one year at origin | 123 038.00 | 80 590.00 | 42 448.00 | 123 038.00 |
VK Loans repaid during the year | 26 463.00 | | | 26 463.00 |
VP Miscellaneous | 113 014.00 | 113 014.00 | | 113 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 951.00 | 12 951.00 | | 12 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 131.00 | 1 131.00 | | 1 131.00 |
VS Prepaid expenses | 28 058.00 | 28 058.00 | | 28 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 758.00 | 257 758.00 | | 257 758.00 |
VW VAT | 4 500.00 | 4 500.00 | | 4 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 128.00 | 480 680.00 | 42 448.00 | 523 128.00 |
