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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 | | | | |
AF Concessions, Patents and Similar Rights | 83.00 | | 83.00 | 83.00 |
AN Land | 322 429.00 | | 322 429.00 | 322 429.00 |
AP Buildings | 3 026 341.00 | 3 018 324.00 | 8 017.00 | 3 026 341.00 |
AR Technical installations, industrial equipment and tools | 17 008.00 | 2 626.00 | 14 382.00 | 17 008.00 |
AT Other tangible assets | 6 500.00 | | 6 500.00 | 6 500.00 |
AV Fixed assets in progress | 1 007 254.00 | | 1 007 254.00 | 1 007 254.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 4 380 301.00 | 3 020 950.00 | 1 359 351.00 | 4 380 301.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 236 789.00 | | 236 789.00 | 236 789.00 |
CF Cash and cash equivalents | 67 537.00 | | 67 537.00 | 67 537.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 304 955.00 | | 304 955.00 | 304 955.00 |
CO Grand total (0 to V) | 4 685 256.00 | 3 020 950.00 | 1 664 306.00 | 4 685 256.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 236.00 | 116 420.00 | | -130 236.00 |
DL TOTAL (I) | -121 851.00 | 124 805.00 | | -121 851.00 |
DQ Provisions for Expenses | 1 235.00 | 3 238.00 | | 1 235.00 |
DR TOTAL (IV) | 1 235.00 | 3 238.00 | | 1 235.00 |
DU Loans and Debts from Credit Institutions (3) | 978 165.00 | 90 219.00 | | 978 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 762.00 | 165 628.00 | | 489 762.00 |
DW Advances and down payments received on current orders | 18 480.00 | | | 18 480.00 |
DX Trade payables and related accounts | 281 867.00 | 133 442.00 | | 281 867.00 |
DY Tax and social security liabilities | 16 648.00 | 44 535.00 | | 16 648.00 |
EA Other liabilities | | 35 281.00 | | |
EC TOTAL (IV) | 1 784 922.00 | 469 104.00 | | 1 784 922.00 |
EE Grand total (I to V) | 1 664 306.00 | 597 147.00 | | 1 664 306.00 |
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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 | 3 750 921.00 | | 2 029 088.00 | 3 750 921.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42.00 | | | 42.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686.00 | |
I4 DECREASES Grand Total | 1 007 254.00 | 392 455.00 | 4 380 301.00 | 1 007 254.00 |
IN DECREASES Start-up, development, or research expenses | | 42.00 | | |
IO DECREASES Total including other intangible assets | | 4 360.00 | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 007 254.00 | 388 053.00 | 4 379 531.00 | 1 007 254.00 |
KD ACQUISITIONS Total including other intangible assets | 4 360.00 | | 83.00 | 4 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 745 833.00 | | 2 029 005.00 | 3 745 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686.00 | | | 686.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 007 254.00 | | | 1 007 254.00 |
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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 | 3 311 227.00 | 102 135.00 | 392 413.00 | 3 311 227.00 |
PE DEPRECIATION Total including other intangible assets | 4 360.00 | | 4 360.00 | 4 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 306 867.00 | 102 135.00 | 388 053.00 | 3 306 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 238.00 | 1 235.00 | 3 238.00 | 3 238.00 |
7C Grand total | 3 238.00 | 1 235.00 | 3 238.00 | 3 238.00 |
UE of which provisions and reversals: - Operating | | 1 235.00 | 46 238.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93.00 | 93.00 | | 93.00 |
8B Suppliers and Related Accounts | 281 867.00 | 281 867.00 | | 281 867.00 |
8C Staff and Related Accounts | 4 412.00 | 4 412.00 | | 4 412.00 |
8D Social Security and Other Social Organizations | 7 458.00 | 7 458.00 | | 7 458.00 |
UT Other financial assets | 686.00 | | 686.00 | 686.00 |
UZ Social Security, other social security organizations | 346.00 | 346.00 | | 346.00 |
VB VAT | 222 787.00 | 222 787.00 | | 222 787.00 |
VC Group and associates | 10.00 | 10.00 | | 10.00 |
VG Loans with a maturity of up to one year at origin | 8 041.00 | 8 041.00 | | 8 041.00 |
VH Loans with a maturity of more than one year at origin | 970 124.00 | 252 061.00 | 444 764.00 | 970 124.00 |
VI Group and Associates | 489 669.00 | 489 669.00 | | 489 669.00 |
VJ Loans taken out during the year | 970 124.00 | | | 970 124.00 |
VK Loans repaid during the year | 6 429.00 | | | 6 429.00 |
VN Other taxes, similar payments | 12 787.00 | 12 787.00 | | 12 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 145.00 | 4 145.00 | | 4 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 859.00 | 859.00 | | 859.00 |
VS Prepaid expenses | 629.00 | 629.00 | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 104.00 | 237 418.00 | 686.00 | 238 104.00 |
VW VAT | 633.00 | 633.00 | | 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 766 442.00 | 1 048 379.00 | 444 764.00 | 1 766 442.00 |
