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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 | 21 428.00 | 20 383.00 | 1 044.00 | 21 428.00 |
AT Other tangible assets | 71 775.00 | 45 520.00 | 26 254.00 | 71 775.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 95 703.00 | 65 904.00 | 29 799.00 | 95 703.00 |
BL Raw materials, supplies | 68 353.00 | 7 460.00 | 60 893.00 | 68 353.00 |
BR Intermediate and finished products | 669 361.00 | 50 506.00 | 618 855.00 | 669 361.00 |
BX Customers and related accounts | 219 118.00 | 19 183.00 | 199 934.00 | 219 118.00 |
BZ Other receivables | 26 737.00 | | 26 737.00 | 26 737.00 |
CF Cash and cash equivalents | 514 201.00 | | 514 201.00 | 514 201.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 1 498 701.00 | 77 149.00 | 1 421 551.00 | 1 498 701.00 |
CO Grand total (0 to V) | 1 594 404.00 | 143 053.00 | 1 451 350.00 | 1 594 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 781 080.00 | | | 781 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 557.00 | | | 83 557.00 |
DL TOTAL (I) | 875 638.00 | | | 875 638.00 |
DP Provisions for Risks | 4 342.00 | | | 4 342.00 |
DR TOTAL (IV) | 4 342.00 | | | 4 342.00 |
DU Loans and Debts from Credit Institutions (3) | 32 718.00 | | | 32 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 741.00 | | | 286 741.00 |
DX Trade payables and related accounts | 57 086.00 | | | 57 086.00 |
DY Tax and social security liabilities | 123 886.00 | | | 123 886.00 |
DZ Fixed asset liabilities and related accounts | 3 184.00 | | | 3 184.00 |
EA Other liabilities | 67 752.00 | | | 67 752.00 |
EC TOTAL (IV) | 571 370.00 | | | 571 370.00 |
EE Grand total (I to V) | 1 451 350.00 | | | 1 451 350.00 |
EG Accrued income and payables due within one year | 538 652.00 | | | 538 652.00 |
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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 | 94 573.00 | | 1 130.00 | 94 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 95 703.00 | |
IO DECREASES Total including other intangible assets | | | 21 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 298.00 | | 1 130.00 | 20 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 775.00 | | | 71 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 50 069.00 | 14 752.00 | | 50 069.00 |
PE DEPRECIATION Total including other intangible assets | 20 298.00 | 85.00 | | 20 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 771.00 | 14 666.00 | | 29 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 200.00 | | | 40 200.00 |
6E on fixed assets – tangible | | | | |
6N Inventories and work in progress | 22 899.00 | 57 966.00 | 22 899.00 | 22 899.00 |
6T Receivables | | 19 183.00 | | |
7B Total provisions for depreciation | 22 899.00 | 77 149.00 | 22 899.00 | 22 899.00 |
7C Grand total | 63 099.00 | 77 149.00 | 22 899.00 | 63 099.00 |
UE of which provisions and reversals: - Operating | | 82 573.00 | 63 099.00 | |
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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 | 57 086.00 | 57 086.00 | | 57 086.00 |
8C Staff and Related Accounts | 71 413.00 | 71 413.00 | | 71 413.00 |
8D Social Security and Other Social Organizations | 31 035.00 | 31 035.00 | | 31 035.00 |
8E Income Taxes | 8 678.00 | 8 678.00 | | 8 678.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 184.00 | 3 184.00 | | 3 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 752.00 | 67 752.00 | | 67 752.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 175 860.00 | 175 860.00 | | 175 860.00 |
UZ Social Security, other social security organizations | 1 619.00 | 1 619.00 | | 1 619.00 |
VA Doubtful or disputed receivables | 43 257.00 | 43 257.00 | | 43 257.00 |
VB VAT | 7 523.00 | 7 523.00 | | 7 523.00 |
VH Loans with a maturity of more than one year at origin | 32 718.00 | | | 32 718.00 |
VI Group and Associates | 286 741.00 | 286 741.00 | | 286 741.00 |
VK Loans repaid during the year | 15 084.00 | | | 15 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 751.00 | 2 751.00 | | 2 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 594.00 | 17 594.00 | | 17 594.00 |
VS Prepaid expenses | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 286.00 | 246 786.00 | 2 500.00 | 249 286.00 |
VW VAT | 10 009.00 | 10 009.00 | | 10 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 370.00 | 538 652.00 | | 571 370.00 |
