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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | 122 198.00 | | 122 198.00 | 122 198.00 |
AP Buildings | 427 550.00 | 159 857.00 | 267 693.00 | 427 550.00 |
AT Other tangible assets | 112 385.00 | 69 311.00 | 43 074.00 | 112 385.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 662 262.00 | 229 167.00 | 433 095.00 | 662 262.00 |
BL Raw materials, supplies | 1 905 848.00 | | 1 905 848.00 | 1 905 848.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 5 098.00 | | 5 098.00 | 5 098.00 |
BX Customers and related accounts | 203 579.00 | 14 844.00 | 188 735.00 | 203 579.00 |
BZ Other receivables | 346 974.00 | | 346 974.00 | 346 974.00 |
CD Marketable securities | 9 996.00 | | 9 996.00 | 9 996.00 |
CF Cash and cash equivalents | 115 635.00 | | 115 635.00 | 115 635.00 |
CH Prepaid expenses | 38 641.00 | | 38 641.00 | 38 641.00 |
CJ TOTAL (II) | 2 625 772.00 | 14 844.00 | 2 610 928.00 | 2 625 772.00 |
CO Grand total (0 to V) | 3 288 034.00 | 244 011.00 | 3 044 023.00 | 3 288 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 18 977.00 | 10 463.00 | | 18 977.00 |
DG Other reserves | 579 437.00 | 437 671.00 | | 579 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 154.00 | 170 280.00 | | 243 154.00 |
DL TOTAL (I) | 1 342 569.00 | 1 119 414.00 | | 1 342 569.00 |
DQ Provisions for Expenses | 99 590.00 | | | 99 590.00 |
DR TOTAL (IV) | 99 590.00 | | | 99 590.00 |
DS Convertible Bond Issues | 275.00 | 477.00 | | 275.00 |
DU Loans and Debts from Credit Institutions (3) | 1 460 655.00 | 1 177 340.00 | | 1 460 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 459.00 | 18 727.00 | | 7 459.00 |
DX Trade payables and related accounts | 22 355.00 | 305 685.00 | | 22 355.00 |
DY Tax and social security liabilities | 109 317.00 | 154 253.00 | | 109 317.00 |
EA Other liabilities | 728.00 | 60 050.00 | | 728.00 |
EB Prepaid income (2) | 1 074.00 | 1 074.00 | | 1 074.00 |
EC TOTAL (IV) | 1 601 864.00 | 1 717 607.00 | | 1 601 864.00 |
EE Grand total (I to V) | 3 044 023.00 | 2 837 022.00 | | 3 044 023.00 |
EG Accrued income and payables due within one year | | 1 450 439.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 188 295.00 | 857 283.00 | | 1 188 295.00 |
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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 | 673 171.00 | | | 673 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | 5 230.00 | 5 679.00 | 662 262.00 | 5 230.00 |
IO DECREASES Total including other intangible assets | 5 230.00 | | | 5 230.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 679.00 | 662 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 230.00 | | | 5 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 811.00 | | | 667 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 196 677.00 | 37 537.00 | 5 046.00 | 196 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 677.00 | 37 537.00 | 5 046.00 | 196 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 99 590.00 | | |
6T Receivables | 14 844.00 | | | 14 844.00 |
7B Total provisions for depreciation | 14 844.00 | | | 14 844.00 |
7C Grand total | 14 844.00 | 99 590.00 | | 14 844.00 |
UE of which provisions and reversals: - Operating | | 99 590.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 275.00 | 275.00 | | 275.00 |
8A Miscellaneous Loans and Financial Debts | 3 990.00 | 3 990.00 | | 3 990.00 |
8B Suppliers and Related Accounts | 22 355.00 | 22 355.00 | | 22 355.00 |
8C Staff and Related Accounts | 1 135.00 | 1 135.00 | | 1 135.00 |
8D Social Security and Other Social Organizations | 23 152.00 | 23 152.00 | | 23 152.00 |
8E Income Taxes | 46 980.00 | 46 980.00 | | 46 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728.00 | 728.00 | | 728.00 |
8L Deferred income | 1 074.00 | 1 074.00 | | 1 074.00 |
UT Other financial assets | 130.00 | | | 130.00 |
UX Other trade receivables | 188 735.00 | | | 188 735.00 |
UZ Social Security, other social security organizations | 7 763.00 | | | 7 763.00 |
VA Doubtful or disputed receivables | 14 844.00 | | | 14 844.00 |
VB VAT | 24 909.00 | | | 24 909.00 |
VG Loans with a maturity of up to one year at origin | 1 193 488.00 | 1 193 488.00 | | 1 193 488.00 |
VH Loans with a maturity of more than one year at origin | 267 167.00 | 45 810.00 | 133 090.00 | 267 167.00 |
VI Group and Associates | 3 469.00 | 3 469.00 | | 3 469.00 |
VK Loans repaid during the year | 52 890.00 | | | 52 890.00 |
VP Miscellaneous | 1 575.00 | | | 1 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 538.00 | 2 538.00 | | 2 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 727.00 | | | 312 727.00 |
VS Prepaid expenses | 38 641.00 | | | 38 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 324.00 | 589 194.00 | 130.00 | 589 324.00 |
VW VAT | 35 512.00 | 35 512.00 | | 35 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 864.00 | 1 380 507.00 | 133 090.00 | 1 601 864.00 |
