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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 1 337.00 | 1 337.00 | | 1 337.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 29 174.00 | 29 174.00 | | 29 174.00 |
AR Technical installations, industrial equipment and tools | 47 873.00 | 45 814.00 | 2 059.00 | 47 873.00 |
AT Other tangible assets | 85 324.00 | 85 324.00 | | 85 324.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 194 672.00 | 161 649.00 | 33 024.00 | 194 672.00 |
BL Raw materials, supplies | 75 882.00 | | 75 882.00 | 75 882.00 |
BN Goods in progress | 28 630.00 | | 28 630.00 | 28 630.00 |
BX Customers and related accounts | 246 199.00 | | 246 199.00 | 246 199.00 |
BZ Other receivables | 25 496.00 | | 25 496.00 | 25 496.00 |
CF Cash and cash equivalents | 177 224.00 | | 177 224.00 | 177 224.00 |
CJ TOTAL (II) | 553 432.00 | | 553 432.00 | 553 432.00 |
CO Grand total (0 to V) | 748 104.00 | 161 649.00 | 586 455.00 | 748 104.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 217 205.00 | 162 509.00 | | 217 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 437.00 | 54 696.00 | | 10 437.00 |
DL TOTAL (I) | 244 417.00 | 233 980.00 | | 244 417.00 |
DU Loans and Debts from Credit Institutions (3) | 24 465.00 | 36 856.00 | | 24 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 424.00 | 27 829.00 | | 30 424.00 |
DX Trade payables and related accounts | 190 958.00 | 230 557.00 | | 190 958.00 |
DY Tax and social security liabilities | 95 320.00 | 106 494.00 | | 95 320.00 |
EA Other liabilities | 873.00 | | | 873.00 |
EC TOTAL (IV) | 342 039.00 | 401 737.00 | | 342 039.00 |
EE Grand total (I to V) | 586 455.00 | 635 717.00 | | 586 455.00 |
EG Accrued income and payables due within one year | 330 220.00 | 401 737.00 | | 330 220.00 |
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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 | 190 958.00 | 190 958.00 | | 190 958.00 |
8D Social Security and Other Social Organizations | 50 180.00 | 50 180.00 | | 50 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 873.00 | 873.00 | | 873.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 246 199.00 | 246 199.00 | | 246 199.00 |
UZ Social Security, other social security organizations | 5 068.00 | 5 068.00 | | 5 068.00 |
VB VAT | 9 209.00 | 9 209.00 | | 9 209.00 |
VH Loans with a maturity of more than one year at origin | 24 465.00 | 12 646.00 | 11 819.00 | 24 465.00 |
VI Group and Associates | 30 424.00 | 30 424.00 | | 30 424.00 |
VK Loans repaid during the year | 12 392.00 | | | 12 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 219.00 | 11 219.00 | | 11 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 696.00 | 273 696.00 | | 273 696.00 |
VW VAT | 44 753.00 | 44 753.00 | | 44 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 039.00 | 330 220.00 | 11 819.00 | 342 039.00 |
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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 | 12.00 | | | 12.00 |
