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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 | 2 153.00 | 2 153.00 | | 2 153.00 |
AF Concessions, Patents and Similar Rights | 15 797.00 | 13 582.00 | 2 215.00 | 15 797.00 |
AN Land | 478 832.00 | 311 904.00 | 166 927.00 | 478 832.00 |
AP Buildings | 656 555.00 | 406 233.00 | 250 322.00 | 656 555.00 |
AR Technical installations, industrial equipment and tools | 2 289 613.00 | 1 503 098.00 | 786 515.00 | 2 289 613.00 |
AT Other tangible assets | 103 617.00 | 62 109.00 | 41 508.00 | 103 617.00 |
BJ TOTAL (I) | 3 546 567.00 | 2 299 080.00 | 1 247 487.00 | 3 546 567.00 |
BT Goods | 1 506.00 | | 1 506.00 | 1 506.00 |
BX Customers and related accounts | 32 028.00 | | 32 028.00 | 32 028.00 |
BZ Other receivables | 32 708.00 | | 32 708.00 | 32 708.00 |
CF Cash and cash equivalents | 555 099.00 | | 555 099.00 | 555 099.00 |
CH Prepaid expenses | 38 865.00 | | 38 865.00 | 38 865.00 |
CJ TOTAL (II) | 660 206.00 | | 660 206.00 | 660 206.00 |
CO Grand total (0 to V) | 4 210 251.00 | 2 299 080.00 | 1 911 172.00 | 4 210 251.00 |
CW Deferred expenses or loan issuance costs | 3 479.00 | | 3 479.00 | 3 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 1 493.00 | | | 1 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 017.00 | 1 493.00 | | 206 017.00 |
DL TOTAL (I) | 669 511.00 | 463 493.00 | | 669 511.00 |
DU Loans and Debts from Credit Institutions (3) | 185 000.00 | 370 000.00 | | 185 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844 670.00 | 837 914.00 | | 844 670.00 |
DX Trade payables and related accounts | 131 556.00 | 163 302.00 | | 131 556.00 |
DY Tax and social security liabilities | 79 175.00 | 64 674.00 | | 79 175.00 |
EA Other liabilities | 1 260.00 | | | 1 260.00 |
EC TOTAL (IV) | 1 241 661.00 | 1 435 890.00 | | 1 241 661.00 |
EE Grand total (I to V) | 1 911 172.00 | 1 899 383.00 | | 1 911 172.00 |
EI Including equity loans | 844 670.00 | | | 844 670.00 |
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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 | 3 390 066.00 | | 157 636.00 | 3 390 066.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 153.00 | | | 2 153.00 |
I4 DECREASES Grand Total | | 1 135.00 | 3 546 567.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 153.00 | |
IO DECREASES Total including other intangible assets | | | 15 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 135.00 | 3 528 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 797.00 | | | 15 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 372 116.00 | | 157 636.00 | 3 372 116.00 |
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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 | 2 046 109.00 | 253 261.00 | 290.00 | 2 046 109.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 153.00 | | | 2 153.00 |
PE DEPRECIATION Total including other intangible assets | 10 821.00 | 2 761.00 | | 10 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 033 135.00 | 250 500.00 | 290.00 | 2 033 135.00 |
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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 | 131 556.00 | 131 556.00 | | 131 556.00 |
8C Staff and Related Accounts | 5 410.00 | 5 410.00 | | 5 410.00 |
8D Social Security and Other Social Organizations | 51 122.00 | 51 122.00 | | 51 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
UX Other trade receivables | 32 028.00 | 32 028.00 | | 32 028.00 |
UZ Social Security, other social security organizations | 6.00 | 6.00 | | 6.00 |
VB VAT | 19 150.00 | 19 150.00 | | 19 150.00 |
VH Loans with a maturity of more than one year at origin | 185 000.00 | 185 000.00 | | 185 000.00 |
VI Group and Associates | 844 670.00 | 844 670.00 | | 844 670.00 |
VK Loans repaid during the year | 185 000.00 | | | 185 000.00 |
VP Miscellaneous | 3 850.00 | 3 850.00 | | 3 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 135.00 | 7 135.00 | | 7 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 702.00 | 9 702.00 | | 9 702.00 |
VS Prepaid expenses | 38 865.00 | 38 865.00 | | 38 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 601.00 | 103 601.00 | | 103 601.00 |
VW VAT | 15 508.00 | 15 508.00 | | 15 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 661.00 | 1 241 661.00 | | 1 241 661.00 |
