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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 | 43 791.00 | 24 513.00 | 19 277.00 | 43 791.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 102 455.00 | 2 967.00 | 99 488.00 | 102 455.00 |
AR Technical installations, industrial equipment and tools | 190 692.00 | 166 640.00 | 24 051.00 | 190 692.00 |
AT Other tangible assets | 325 676.00 | 169 521.00 | 156 155.00 | 325 676.00 |
BH Other financial assets | 1 684.00 | | 1 684.00 | 1 684.00 |
BJ TOTAL (I) | 685 800.00 | 363 642.00 | 322 157.00 | 685 800.00 |
BL Raw materials, supplies | 373 473.00 | 27 364.00 | 346 109.00 | 373 473.00 |
BN Goods in progress | 306 046.00 | 21 538.00 | 284 508.00 | 306 046.00 |
BR Intermediate and finished products | 251 327.00 | 3 446.00 | 247 881.00 | 251 327.00 |
BT Goods | 118 644.00 | 41 770.00 | 76 874.00 | 118 644.00 |
BX Customers and related accounts | 167 701.00 | | 167 701.00 | 167 701.00 |
BZ Other receivables | 88 532.00 | | 88 532.00 | 88 532.00 |
CF Cash and cash equivalents | 5 331.00 | | 5 331.00 | 5 331.00 |
CH Prepaid expenses | 66 975.00 | | 66 975.00 | 66 975.00 |
CJ TOTAL (II) | 1 378 032.00 | 94 119.00 | 1 283 913.00 | 1 378 032.00 |
CO Grand total (0 to V) | 2 063 833.00 | 457 761.00 | 1 606 071.00 | 2 063 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | -325 356.00 | -324 985.00 | | -325 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 468.00 | -370.00 | | 584 468.00 |
DL TOTAL (I) | 864 111.00 | 279 643.00 | | 864 111.00 |
DU Loans and Debts from Credit Institutions (3) | 376 399.00 | 359 457.00 | | 376 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 572.00 | 642 286.00 | | 4 572.00 |
DX Trade payables and related accounts | 122 104.00 | 169 916.00 | | 122 104.00 |
DY Tax and social security liabilities | 208 229.00 | 206 080.00 | | 208 229.00 |
DZ Fixed asset liabilities and related accounts | | 100 000.00 | | |
EA Other liabilities | 30 653.00 | 19 445.00 | | 30 653.00 |
EC TOTAL (IV) | 741 960.00 | 1 497 186.00 | | 741 960.00 |
EE Grand total (I to V) | 1 606 071.00 | 1 776 829.00 | | 1 606 071.00 |
EG Accrued income and payables due within one year | 561 638.00 | 642 186.00 | | 561 638.00 |
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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 | 25 407.00 | 2 506.00 | 3 400.00 | 25 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 407.00 | 2 506.00 | 3 400.00 | 25 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 158 372.00 | 13 502.00 | 77 754.00 | 158 372.00 |
6T Receivables | 20 515.00 | | 20 515.00 | 20 515.00 |
6X Other provisions for depreciation | 7 782.00 | | 7 762.00 | 7 782.00 |
7B Total provisions for depreciation | 186 649.00 | 13 502.00 | 106 031.00 | 186 649.00 |
7C Grand total | 186 649.00 | 13 502.00 | 106 031.00 | 186 649.00 |
UE of which provisions and reversals: - Operating | | 13 502.00 | 106 031.00 | |
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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 | 122 105.00 | 122 105.00 | | 122 105.00 |
8C Staff and Related Accounts | 75 711.00 | 75 711.00 | | 75 711.00 |
8D Social Security and Other Social Organizations | 84 992.00 | 84 992.00 | | 84 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 653.00 | 30 653.00 | | 30 653.00 |
UT Other financial assets | 685.00 | | | 685.00 |
UX Other trade receivables | 167 701.00 | | | 167 701.00 |
UY Staff and related accounts | 4 817.00 | | | 4 817.00 |
UZ Social Security, other social security organizations | 990.00 | | | 990.00 |
VB VAT | 4 761.00 | | | 4 761.00 |
VG Loans with a maturity of up to one year at origin | 105 897.00 | 105 897.00 | | 105 897.00 |
VH Loans with a maturity of more than one year at origin | 270 502.00 | 90 180.00 | 180 322.00 | 270 502.00 |
VI Group and Associates | 4 573.00 | 4 573.00 | | 4 573.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 65 858.00 | | | 65 858.00 |
VP Miscellaneous | 46 791.00 | | | 46 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 308.00 | 25 308.00 | | 25 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 173.00 | | | 31 173.00 |
VS Prepaid expenses | 66 975.00 | | | 66 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 893.00 | 324 893.00 | | 324 893.00 |
VW VAT | 22 219.00 | 22 219.00 | | 22 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 960.00 | 561 638.00 | 180 322.00 | 741 960.00 |
