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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 | 1 166 434.00 | | 1 166 434.00 | 1 166 434.00 |
AT Other tangible assets | 6 145.00 | 5 780.00 | 365.00 | 6 145.00 |
BH Other financial assets | 668.00 | | 668.00 | 668.00 |
BJ TOTAL (I) | 1 173 248.00 | 5 780.00 | 1 167 468.00 | 1 173 248.00 |
BN Goods in progress | 105 743.00 | | 105 743.00 | 105 743.00 |
BR Intermediate and finished products | 98 016.00 | | 98 016.00 | 98 016.00 |
BX Customers and related accounts | 110 054.00 | 24 333.00 | 85 721.00 | 110 054.00 |
BZ Other receivables | 110 884.00 | | 110 884.00 | 110 884.00 |
CF Cash and cash equivalents | 41 007.00 | | 41 007.00 | 41 007.00 |
CJ TOTAL (II) | 465 706.00 | 24 333.00 | 441 373.00 | 465 706.00 |
CO Grand total (0 to V) | 1 638 954.00 | 30 113.00 | 1 608 841.00 | 1 638 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 182.00 | 118 182.00 | | 118 182.00 |
DB Share, merger, contribution premiums, etc. | 436 368.00 | 436 368.00 | | 436 368.00 |
DH Retained earnings | -805 451.00 | -625 682.00 | | -805 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 675.00 | -179 769.00 | | 10 675.00 |
DJ Investment subsidies | 452 171.00 | 452 171.00 | | 452 171.00 |
DK Regulated provisions | 62 635.00 | 62 635.00 | | 62 635.00 |
DL TOTAL (I) | 274 580.00 | 263 904.00 | | 274 580.00 |
DU Loans and Debts from Credit Institutions (3) | 474 453.00 | 513 293.00 | | 474 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 173.00 | 479 059.00 | | 481 173.00 |
DX Trade payables and related accounts | 118 838.00 | 215 841.00 | | 118 838.00 |
DY Tax and social security liabilities | 59 244.00 | 25 870.00 | | 59 244.00 |
EA Other liabilities | 200 550.00 | 277 476.00 | | 200 550.00 |
EC TOTAL (IV) | 1 334 261.00 | 1 511 540.00 | | 1 334 261.00 |
EE Grand total (I to V) | 1 608 841.00 | 1 775 445.00 | | 1 608 841.00 |
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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 | 1 099 696.00 | | 77 625.00 | 1 099 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 669.00 | |
I4 DECREASES Grand Total | | 4 072.00 | 1 173 249.00 | |
IO DECREASES Total including other intangible assets | | | 1 166 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 072.00 | 6 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 088 809.00 | | 77 625.00 | 1 088 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 218.00 | | | 10 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 669.00 | | | 669.00 |
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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 | 8 925.00 | 927.00 | 4 072.00 | 8 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 925.00 | 927.00 | 4 072.00 | 8 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 62 635.00 | | | 62 635.00 |
6T Receivables | 3 152.00 | 21 181.00 | | 3 152.00 |
7B Total provisions for depreciation | 3 152.00 | 21 181.00 | | 3 152.00 |
7C Grand total | 65 787.00 | 21 181.00 | | 65 787.00 |
UE of which provisions and reversals: - Operating | | 21 181.00 | | |
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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 | 118 838.00 | 118 838.00 | | 118 838.00 |
8C Staff and Related Accounts | 10 914.00 | 10 914.00 | | 10 914.00 |
8D Social Security and Other Social Organizations | 22 332.00 | 22 332.00 | | 22 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 551.00 | 200 551.00 | | 200 551.00 |
UT Other financial assets | 669.00 | | 669.00 | 669.00 |
UX Other trade receivables | 81 191.00 | 81 191.00 | | 81 191.00 |
UY Staff and related accounts | 96.00 | 96.00 | | 96.00 |
UZ Social Security, other social security organizations | 2 241.00 | 2 241.00 | | 2 241.00 |
VA Doubtful or disputed receivables | 28 864.00 | 28 864.00 | | 28 864.00 |
VB VAT | 21 792.00 | 21 792.00 | | 21 792.00 |
VG Loans with a maturity of up to one year at origin | 11 603.00 | 11 603.00 | | 11 603.00 |
VH Loans with a maturity of more than one year at origin | 462 851.00 | 182 200.00 | 280 651.00 | 462 851.00 |
VI Group and Associates | 481 174.00 | 481 174.00 | | 481 174.00 |
VK Loans repaid during the year | 56 903.00 | | | 56 903.00 |
VM Income taxes | 56 757.00 | 56 757.00 | | 56 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 624.00 | 1 624.00 | | 1 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 772.00 | 6 772.00 | | 6 772.00 |
VS Prepaid expenses | 8 426.00 | 8 426.00 | | 8 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 381.00 | 197 712.00 | 669.00 | 198 381.00 |
VW VAT | 1 148.00 | 1 148.00 | | 1 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 034.00 | 1 030 383.00 | 280 651.00 | 1 311 034.00 |
Z1 Receivables representing loaned securities | | 1.00 | | |
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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 | 4.00 | | | 4.00 |
