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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 215 073.00 | 20 298.00 | 194 775.00 | 215 073.00 |
AP Buildings | 7 384 920.00 | 3 460 368.00 | 3 924 551.00 | 7 384 920.00 |
AR Technical installations, industrial equipment and tools | 13 666 979.00 | 9 632 010.00 | 4 034 968.00 | 13 666 979.00 |
AT Other tangible assets | 504 172.00 | 230 908.00 | 273 263.00 | 504 172.00 |
AV Fixed assets in progress | 133 329.00 | | 133 329.00 | 133 329.00 |
BJ TOTAL (I) | 21 904 474.00 | 13 343 586.00 | 8 560 888.00 | 21 904 474.00 |
BL Raw materials, supplies | 26 543.00 | | 26 543.00 | 26 543.00 |
BX Customers and related accounts | 584 863.00 | | 584 863.00 | 584 863.00 |
BZ Other receivables | 13 038 891.00 | | 13 038 891.00 | 13 038 891.00 |
CF Cash and cash equivalents | 250 492.00 | | 250 492.00 | 250 492.00 |
CH Prepaid expenses | 27 034.00 | | 27 034.00 | 27 034.00 |
CJ TOTAL (II) | 13 927 825.00 | | 13 927 825.00 | 13 927 825.00 |
CO Grand total (0 to V) | 35 832 300.00 | 13 343 586.00 | 22 488 713.00 | 35 832 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 446 020.00 | 2 446 020.00 | | 2 446 020.00 |
DD Legal reserve (1) | 100 000.00 | 75 000.00 | | 100 000.00 |
DG Other reserves | 1 769 486.00 | 1 304 500.00 | | 1 769 486.00 |
DH Retained earnings | 151.00 | 95.00 | | 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803 944.00 | 490 042.00 | | 803 944.00 |
DJ Investment subsidies | 259 524.00 | 292 559.00 | | 259 524.00 |
DK Regulated provisions | 985 638.00 | 1 130 839.00 | | 985 638.00 |
DL TOTAL (I) | 6 364 765.00 | 5 739 056.00 | | 6 364 765.00 |
DU Loans and Debts from Credit Institutions (3) | 15 570 586.00 | 17 121 668.00 | | 15 570 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 481.00 | 72 846.00 | | 116 481.00 |
DX Trade payables and related accounts | 309 894.00 | 348 132.00 | | 309 894.00 |
DY Tax and social security liabilities | 124 671.00 | 441 424.00 | | 124 671.00 |
EA Other liabilities | 2 314.00 | 224 708.00 | | 2 314.00 |
EC TOTAL (IV) | 16 123 948.00 | 18 208 779.00 | | 16 123 948.00 |
EE Grand total (I to V) | 22 488 713.00 | 23 947 836.00 | | 22 488 713.00 |
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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 | 21 790 098.00 | | 117 127.00 | 21 790 098.00 |
I4 DECREASES Grand Total | | 2 750.00 | 21 904 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 750.00 | 21 904 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 790 098.00 | | 117 127.00 | 21 790 098.00 |
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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 | 12 042 574.00 | 1 303 762.00 | 2 750.00 | 12 042 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 042 574.00 | 1 303 762.00 | 2 750.00 | 12 042 574.00 |
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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 | 1 130 840.00 | 3 961.00 | 149 162.00 | 1 130 840.00 |
7C Grand total | 1 130 840.00 | 3 961.00 | 149 162.00 | 1 130 840.00 |
UJ - Exceptional | | | 3 961.00 | |
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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 | 309 895.00 | 309 895.00 | | 309 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 315.00 | 2 315.00 | | 2 315.00 |
UX Other trade receivables | 584 864.00 | 584 864.00 | | 584 864.00 |
UZ Social Security, other social security organizations | 8 467.00 | 8 467.00 | | 8 467.00 |
VB VAT | 93 142.00 | 93 142.00 | | 93 142.00 |
VC Group and associates | 12 929 537.00 | 12 929 537.00 | | 12 929 537.00 |
VH Loans with a maturity of more than one year at origin | 15 570 587.00 | 2 114 305.00 | 6 053 158.00 | 15 570 587.00 |
VI Group and Associates | 116 481.00 | 116 481.00 | | 116 481.00 |
VJ Loans taken out during the year | 607 907.00 | | | 607 907.00 |
VK Loans repaid during the year | 2 158 459.00 | | | 2 158 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 825.00 | 122 825.00 | | 122 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 745.00 | 7 745.00 | | 7 745.00 |
VS Prepaid expenses | 27 035.00 | 27 035.00 | | 27 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 650 790.00 | 13 650 790.00 | | 13 650 790.00 |
VW VAT | 1 846.00 | 1 846.00 | | 1 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 123 948.00 | 2 667 666.00 | 6 053 158.00 | 16 123 948.00 |
