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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 24 915.00 | 16 484.00 | 8 432.00 | 24 915.00 |
AR Technical installations, industrial equipment and tools | 2 859 488.00 | 1 206 797.00 | 1 652 691.00 | 2 859 488.00 |
AT Other tangible assets | 215 510.00 | 116 451.00 | 99 059.00 | 215 510.00 |
BD Other fixed assets | 805.00 | | 805.00 | 805.00 |
BJ TOTAL (I) | 3 110 718.00 | 1 339 732.00 | 1 770 986.00 | 3 110 718.00 |
BL Raw materials, supplies | 10 987.00 | | 10 987.00 | 10 987.00 |
BX Customers and related accounts | 222 152.00 | | 222 152.00 | 222 152.00 |
BZ Other receivables | 49 761.00 | | 49 761.00 | 49 761.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 92 214.00 | | 92 214.00 | 92 214.00 |
CJ TOTAL (II) | 375 163.00 | | 375 163.00 | 375 163.00 |
CO Grand total (0 to V) | 3 485 882.00 | 1 339 732.00 | 2 146 150.00 | 3 485 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 057.00 | -547.00 | | -5 057.00 |
DK Regulated provisions | | 34 420.00 | | |
DL TOTAL (I) | 66 943.00 | 105 873.00 | | 66 943.00 |
DU Loans and Debts from Credit Institutions (3) | 1 607 397.00 | 1 693 402.00 | | 1 607 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 006.00 | 223 711.00 | | 216 006.00 |
DX Trade payables and related accounts | 102 097.00 | 32 415.00 | | 102 097.00 |
DY Tax and social security liabilities | 70 577.00 | 98 814.00 | | 70 577.00 |
DZ Fixed asset liabilities and related accounts | | 3 167.00 | | |
EA Other liabilities | 83 130.00 | 76 190.00 | | 83 130.00 |
EC TOTAL (IV) | 2 079 207.00 | 2 127 699.00 | | 2 079 207.00 |
EE Grand total (I to V) | 2 146 150.00 | 2 233 571.00 | | 2 146 150.00 |
EG Accrued income and payables due within one year | 507 380.00 | 700 211.00 | | 507 380.00 |
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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 | 3 124 625.00 | | 251 703.00 | 3 124 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805.00 | |
I4 DECREASES Grand Total | | 265 610.00 | 3 110 718.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265 610.00 | 3 099 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 113 820.00 | | 251 703.00 | 3 113 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805.00 | | | 805.00 |
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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 | 1 228 554.00 | 338 645.00 | 227 467.00 | 1 228 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 228 554.00 | 338 645.00 | 227 467.00 | 1 228 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 34 420.00 | | 34 420.00 | 34 420.00 |
7C Grand total | 34 420.00 | | 34 420.00 | 34 420.00 |
UJ - Exceptional | | | 34 420.00 | |
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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 | 102 097.00 | 102 097.00 | | 102 097.00 |
8C Staff and Related Accounts | 21 842.00 | 21 842.00 | | 21 842.00 |
8D Social Security and Other Social Organizations | 6 154.00 | 6 154.00 | | 6 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 130.00 | 83 130.00 | | 83 130.00 |
UX Other trade receivables | 222 152.00 | 222 152.00 | | 222 152.00 |
UZ Social Security, other social security organizations | 18 101.00 | 18 101.00 | | 18 101.00 |
VB VAT | 16 117.00 | 16 117.00 | | 16 117.00 |
VG Loans with a maturity of up to one year at origin | 33 210.00 | 33 210.00 | | 33 210.00 |
VH Loans with a maturity of more than one year at origin | 1 574 187.00 | 2 360.00 | 1 571 827.00 | 1 574 187.00 |
VI Group and Associates | 216 006.00 | 216 006.00 | | 216 006.00 |
VJ Loans taken out during the year | 640 297.00 | | | 640 297.00 |
VK Loans repaid during the year | 752 800.00 | | | 752 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 853.00 | 853.00 | | 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 542.00 | 15 542.00 | | 15 542.00 |
VS Prepaid expenses | 92 214.00 | 92 214.00 | | 92 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 127.00 | 364 127.00 | | 364 127.00 |
VW VAT | 41 728.00 | 41 728.00 | | 41 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 079 207.00 | 507 380.00 | 1 571 827.00 | 2 079 207.00 |
