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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 473 674.00 | 772 787.00 | 700 886.00 | 1 473 674.00 |
BL Raw materials, supplies | 796 260.00 | | 796 260.00 | 796 260.00 |
BN Goods in progress | 172 366.00 | | 172 366.00 | 172 366.00 |
BR Intermediate and finished products | 94 070.00 | | 94 070.00 | 94 070.00 |
BX Customers and related accounts | 592 217.00 | 10 940.00 | 581 277.00 | 592 217.00 |
BZ Other receivables | 248 063.00 | | 248 063.00 | 248 063.00 |
CF Cash and cash equivalents | 170 215.00 | | 170 215.00 | 170 215.00 |
CH Prepaid expenses | 19 739.00 | | 19 739.00 | 19 739.00 |
CJ TOTAL (II) | 2 092 932.00 | 10 940.00 | 2 081 991.00 | 2 092 932.00 |
CO Grand total (0 to V) | 3 566 606.00 | 783 727.00 | 2 782 878.00 | 3 566 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 293.00 | 265 119.00 | | 340 293.00 |
DB Share, merger, contribution premiums, etc. | 559 416.00 | 294 624.00 | | 559 416.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DG Other reserves | 498 303.00 | 498 303.00 | | 498 303.00 |
DH Retained earnings | -776 427.00 | -257 541.00 | | -776 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -536 852.00 | -518 885.00 | | -536 852.00 |
DL TOTAL (I) | 104 832.00 | 301 719.00 | | 104 832.00 |
DN Conditional advances | 170 000.00 | 175 000.00 | | 170 000.00 |
DO TOTAL (II) | 170 000.00 | 175 000.00 | | 170 000.00 |
DP Provisions for Risks | 41 171.00 | 4 182.00 | | 41 171.00 |
DR TOTAL (IV) | 41 171.00 | 4 182.00 | | 41 171.00 |
DU Loans and Debts from Credit Institutions (3) | 373 625.00 | 524 132.00 | | 373 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 126.00 | 585 115.00 | | 368 126.00 |
DX Trade payables and related accounts | 895 236.00 | 733 310.00 | | 895 236.00 |
DZ Fixed asset liabilities and related accounts | 17 666.00 | 131 814.00 | | 17 666.00 |
EA Other liabilities | 47 717.00 | 20 026.00 | | 47 717.00 |
EC TOTAL (IV) | 2 466 874.00 | 192 072.00 | | 2 466 874.00 |
ED (V) | | 26.00 | | |
EE Grand total (I to V) | 2 782 878.00 | 3 127 054.00 | | 2 782 878.00 |
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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 | 2 203 013.00 | | 152 340.00 | 2 203 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 286.00 | |
I4 DECREASES Grand Total | | 881 679.00 | 1 473 674.00 | |
IO DECREASES Total including other intangible assets | | | 27 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 881 679.00 | 1 400 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 863.00 | | | 27 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 133 616.00 | | 148 587.00 | 2 133 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 533.00 | | 3 753.00 | 41 533.00 |
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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 | 1 172 832.00 | 109 686.00 | 509 731.00 | 1 172 832.00 |
PE DEPRECIATION Total including other intangible assets | 21 676.00 | 2 753.00 | | 21 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 151 156.00 | 106 932.00 | 509 731.00 | 1 151 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 182.00 | 36 989.00 | | 4 182.00 |
6T Receivables | 10 631.00 | 309.00 | | 10 631.00 |
7B Total provisions for depreciation | 10 631.00 | 309.00 | | 10 631.00 |
7C Grand total | 14 813.00 | 37 298.00 | | 14 813.00 |
UE of which provisions and reversals: - Operating | | 37 298.00 | | |
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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 | 368 126.00 | 62 976.00 | 102 400.00 | 368 126.00 |
8B Suppliers and Related Accounts | 895 237.00 | 895 237.00 | | 895 237.00 |
8C Staff and Related Accounts | 97 747.00 | 97 747.00 | | 97 747.00 |
8D Social Security and Other Social Organizations | 159 740.00 | 159 740.00 | | 159 740.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 666.00 | 17 666.00 | | 17 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 717.00 | 47 717.00 | | 47 717.00 |
UP Loans | 41 620.00 | | | 41 620.00 |
UT Other financial assets | 3 666.00 | | | 3 666.00 |
UX Other trade receivables | 579 160.00 | | | 579 160.00 |
UZ Social Security, other social security organizations | 642.00 | | | 642.00 |
VA Doubtful or disputed receivables | 13 058.00 | | | 13 058.00 |
VB VAT | 46 209.00 | | | 46 209.00 |
VG Loans with a maturity of up to one year at origin | 211 586.00 | 211 586.00 | | 211 586.00 |
VH Loans with a maturity of more than one year at origin | 373 625.00 | 3 732.00 | 257 501.00 | 373 625.00 |
VI Group and Associates | 11 165.00 | 11 165.00 | | 11 165.00 |
VK Loans repaid during the year | 25 748.00 | | | 25 748.00 |
VM Income taxes | 70 782.00 | | | 70 782.00 |
VN Other taxes, similar payments | 28 104.00 | | | 28 104.00 |
VP Miscellaneous | 43 369.00 | | | 43 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 239.00 | 268 239.00 | | 268 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 957.00 | | | 58 957.00 |
VS Prepaid expenses | 19 739.00 | | | 19 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 307.00 | 860 021.00 | 45 286.00 | 905 307.00 |
VW VAT | 16 027.00 | 16 027.00 | | 16 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 466 875.00 | 1 791 831.00 | 359 901.00 | 2 466 875.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
