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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 | 1 770.00 | 1 770.00 | | 1 770.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 132 993.00 | 131 354.00 | 1 639.00 | 132 993.00 |
AR Technical installations, industrial equipment and tools | 252 955.00 | 206 507.00 | 46 448.00 | 252 955.00 |
AT Other tangible assets | 1 410 140.00 | 1 285 812.00 | 124 328.00 | 1 410 140.00 |
AV Fixed assets in progress | 2 853 498.00 | | 2 853 498.00 | 2 853 498.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 4 663 004.00 | 1 625 444.00 | 3 037 560.00 | 4 663 004.00 |
BT Goods | 36 541.00 | | 36 541.00 | 36 541.00 |
BX Customers and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 123 728.00 | | 123 728.00 | 123 728.00 |
CF Cash and cash equivalents | 63 101.00 | | 63 101.00 | 63 101.00 |
CH Prepaid expenses | 13 967.00 | | 13 967.00 | 13 967.00 |
CJ TOTAL (II) | 251 338.00 | | 251 338.00 | 251 338.00 |
CO Grand total (0 to V) | 4 914 343.00 | 1 625 444.00 | 3 288 899.00 | 4 914 343.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 000.00 | 615 000.00 | | 615 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -679 921.00 | -578 175.00 | | -679 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 451.00 | -101 746.00 | | -302 451.00 |
DL TOTAL (I) | -366 610.00 | -64 159.00 | | -366 610.00 |
DU Loans and Debts from Credit Institutions (3) | 2 304 351.00 | 1 988 814.00 | | 2 304 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040 143.00 | 1 132 009.00 | | 1 040 143.00 |
DX Trade payables and related accounts | 139 777.00 | 178 399.00 | | 139 777.00 |
DY Tax and social security liabilities | 155 767.00 | 125 667.00 | | 155 767.00 |
DZ Fixed asset liabilities and related accounts | | 100 615.00 | | |
EA Other liabilities | 15 469.00 | 16 064.00 | | 15 469.00 |
EC TOTAL (IV) | 3 655 509.00 | 3 541 571.00 | | 3 655 509.00 |
EE Grand total (I to V) | 3 288 899.00 | 3 477 411.00 | | 3 288 899.00 |
EG Accrued income and payables due within one year | 1 745 702.00 | 1 601 637.00 | | 1 745 702.00 |
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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 | 4 604 677.00 | | 69 902.00 | 4 604 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 2 500.00 | |
I4 DECREASES Grand Total | | 11 574.00 | 4 663 005.00 | |
IO DECREASES Total including other intangible assets | | | 10 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 424.00 | 4 649 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 917.00 | | | 10 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 591 110.00 | | 69 902.00 | 4 591 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650.00 | | | 2 650.00 |
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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 | 1 551 281.00 | 74 163.00 | | 1 551 281.00 |
PE DEPRECIATION Total including other intangible assets | 1 770.00 | | | 1 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 549 511.00 | 74 163.00 | | 1 549 511.00 |
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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 | 139 777.00 | 139 777.00 | | 139 777.00 |
8C Staff and Related Accounts | 86 465.00 | 86 465.00 | | 86 465.00 |
8D Social Security and Other Social Organizations | 51 706.00 | 51 706.00 | | 51 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 470.00 | 15 470.00 | | 15 470.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 14 001.00 | 14 001.00 | | 14 001.00 |
UZ Social Security, other social security organizations | 4 377.00 | 4 377.00 | | 4 377.00 |
VB VAT | 24 352.00 | 24 352.00 | | 24 352.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 2 304 184.00 | 394 377.00 | 950 137.00 | 2 304 184.00 |
VI Group and Associates | 1 040 144.00 | 1 040 144.00 | | 1 040 144.00 |
VJ Loans taken out during the year | 631 035.00 | | | 631 035.00 |
VK Loans repaid during the year | 313 135.00 | | | 313 135.00 |
VP Miscellaneous | 54 721.00 | 54 721.00 | | 54 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 619.00 | 16 619.00 | | 16 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 279.00 | 40 279.00 | | 40 279.00 |
VS Prepaid expenses | 13 968.00 | 13 968.00 | | 13 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 197.00 | 154 197.00 | | 154 197.00 |
VW VAT | 978.00 | 978.00 | | 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 655 510.00 | 1 745 703.00 | 950 137.00 | 3 655 510.00 |
