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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 243.00 | 4 243.00 | | 4 243.00 |
AR Technical installations, industrial equipment and tools | 389 251.00 | 269 219.00 | 120 032.00 | 389 251.00 |
AT Other tangible assets | 113 527.00 | 103 606.00 | 9 921.00 | 113 527.00 |
BH Other financial assets | 5 480.00 | | 5 480.00 | 5 480.00 |
BJ TOTAL (I) | 512 501.00 | 377 068.00 | 135 433.00 | 512 501.00 |
BL Raw materials, supplies | 51 460.00 | | 51 460.00 | 51 460.00 |
BN Goods in progress | 77 966.00 | | 77 966.00 | 77 966.00 |
BR Intermediate and finished products | 1 114 900.00 | | 1 114 900.00 | 1 114 900.00 |
BX Customers and related accounts | 39 316.00 | | 39 316.00 | 39 316.00 |
BZ Other receivables | 143 981.00 | | 143 981.00 | 143 981.00 |
CD Marketable securities | 243.00 | | 243.00 | 243.00 |
CF Cash and cash equivalents | 48 713.00 | | 48 713.00 | 48 713.00 |
CH Prepaid expenses | 6 348.00 | | 6 348.00 | 6 348.00 |
CJ TOTAL (II) | 1 482 926.00 | | 1 482 926.00 | 1 482 926.00 |
CO Grand total (0 to V) | 1 995 427.00 | 377 068.00 | 1 618 359.00 | 1 995 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 445.00 | 106 445.00 | | 106 445.00 |
DD Legal reserve (1) | 10 645.00 | 10 645.00 | | 10 645.00 |
DH Retained earnings | 9 286.00 | -52 273.00 | | 9 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 855.00 | 61 559.00 | | 65 855.00 |
DL TOTAL (I) | 192 230.00 | 126 375.00 | | 192 230.00 |
DU Loans and Debts from Credit Institutions (3) | 1 033.00 | 1 328.00 | | 1 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 490.00 | 174 746.00 | | 181 490.00 |
DX Trade payables and related accounts | 221 920.00 | 200 700.00 | | 221 920.00 |
DY Tax and social security liabilities | 171 691.00 | 202 773.00 | | 171 691.00 |
EA Other liabilities | 849 993.00 | 923 435.00 | | 849 993.00 |
EC TOTAL (IV) | 1 426 128.00 | 1 502 982.00 | | 1 426 128.00 |
EE Grand total (I to V) | 1 618 359.00 | 1 629 357.00 | | 1 618 359.00 |
EG Accrued income and payables due within one year | 740 089.00 | 390 330.00 | | 740 089.00 |
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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 | 551 590.00 | | 4 100.00 | 551 590.00 |
I4 DECREASES Grand Total | | 48 670.00 | 507 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 670.00 | 507 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 590.00 | | 4 100.00 | 551 590.00 |
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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 | 393 297.00 | 32 440.00 | 48 670.00 | 393 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 297.00 | 32 440.00 | 48 670.00 | 393 297.00 |
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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 | 221 920.00 | 221 920.00 | | 221 920.00 |
8C Staff and Related Accounts | 58 659.00 | -71 857.00 | 80 030.00 | 58 659.00 |
8D Social Security and Other Social Organizations | 57 549.00 | 57 549.00 | | 57 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 849 993.00 | 294 469.00 | 355 020.00 | 849 993.00 |
UT Other financial assets | 5 480.00 | | 5 480.00 | 5 480.00 |
UX Other trade receivables | 39 316.00 | 39 316.00 | | 39 316.00 |
UZ Social Security, other social security organizations | 2 374.00 | 2 374.00 | | 2 374.00 |
VB VAT | 28 235.00 | 28 235.00 | | 28 235.00 |
VH Loans with a maturity of more than one year at origin | 1 033.00 | 1 033.00 | | 1 033.00 |
VI Group and Associates | 181 490.00 | 181 490.00 | | 181 490.00 |
VM Income taxes | 17 534.00 | 17 534.00 | | 17 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 838.00 | 95 838.00 | | 95 838.00 |
VS Prepaid expenses | 6 348.00 | 6 348.00 | | 6 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 124.00 | 189 644.00 | 5 480.00 | 195 124.00 |
VW VAT | 55 225.00 | 55 225.00 | | 55 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 128.00 | 740 089.00 | 435 050.00 | 1 426 128.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 10.00 | | 11.00 |
