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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 122 198.00 | | 122 198.00 | 122 198.00 |
AP Buildings | 427 550.00 | 200 480.00 | 227 070.00 | 427 550.00 |
AT Other tangible assets | 207 653.00 | 63 156.00 | 144 496.00 | 207 653.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 757 530.00 | 263 636.00 | 493 894.00 | 757 530.00 |
BL Raw materials, supplies | 2 248 785.00 | | 2 248 785.00 | 2 248 785.00 |
BX Customers and related accounts | 192 056.00 | 14 844.00 | 177 212.00 | 192 056.00 |
BZ Other receivables | 574 113.00 | | 574 113.00 | 574 113.00 |
CD Marketable securities | 9 996.00 | | 9 996.00 | 9 996.00 |
CF Cash and cash equivalents | 1 571 202.00 | | 1 571 202.00 | 1 571 202.00 |
CH Prepaid expenses | 3 280.00 | | 3 280.00 | 3 280.00 |
CJ TOTAL (II) | 4 599 432.00 | 14 844.00 | 4 584 588.00 | 4 599 432.00 |
CO Grand total (0 to V) | 5 356 963.00 | 278 480.00 | 5 078 483.00 | 5 356 963.00 |
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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) | 50 100.00 | 43 292.00 | | 50 100.00 |
DG Other reserves | 1 511 435.00 | 804 181.00 | | 1 511 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 139.00 | 764 061.00 | | 338 139.00 |
DL TOTAL (I) | 2 400 674.00 | 2 112 535.00 | | 2 400 674.00 |
DQ Provisions for Expenses | 416 901.00 | 512 379.00 | | 416 901.00 |
DR TOTAL (IV) | 416 901.00 | 512 379.00 | | 416 901.00 |
DU Loans and Debts from Credit Institutions (3) | 1 870 452.00 | 1 085 484.00 | | 1 870 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 588.00 | 63 140.00 | | 24 588.00 |
DX Trade payables and related accounts | 271 369.00 | 19 619.00 | | 271 369.00 |
DY Tax and social security liabilities | 94 450.00 | 374 301.00 | | 94 450.00 |
EB Prepaid income (2) | 48.00 | | | 48.00 |
EC TOTAL (IV) | 2 260 907.00 | 1 542 544.00 | | 2 260 907.00 |
EE Grand total (I to V) | 5 078 483.00 | 4 167 457.00 | | 5 078 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 796 886.00 | | |
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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 | 751 002.00 | | 14 179.00 | 751 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | 7 651.00 | 757 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 651.00 | 757 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 872.00 | | 14 179.00 | 750 872.00 |
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 | 232 983.00 | 38 305.00 | 7 651.00 | 232 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 983.00 | 38 305.00 | 7 651.00 | 232 983.00 |
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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 | 512 379.00 | 363 901.00 | 459 379.00 | 512 379.00 |
6T Receivables | 14 844.00 | | | 14 844.00 |
7B Total provisions for depreciation | 14 844.00 | | | 14 844.00 |
7C Grand total | 527 223.00 | 363 901.00 | 459 379.00 | 527 223.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 363 901.00 | 459 379.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 990.00 | 3 990.00 | | 3 990.00 |
8B Suppliers and Related Accounts | 271 369.00 | 271 369.00 | | 271 369.00 |
8C Staff and Related Accounts | 8 049.00 | 8 049.00 | | 8 049.00 |
8D Social Security and Other Social Organizations | 36 917.00 | 36 917.00 | | 36 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 177 212.00 | 177 212.00 | | 177 212.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | -964.00 | -964.00 | | -964.00 |
VA Doubtful or disputed receivables | 14 844.00 | 14 844.00 | | 14 844.00 |
VB VAT | 51 834.00 | 51 834.00 | | 51 834.00 |
VG Loans with a maturity of up to one year at origin | 1 624 820.00 | 1 624 820.00 | | 1 624 820.00 |
VH Loans with a maturity of more than one year at origin | 245 925.00 | 44 281.00 | 140 594.00 | 245 925.00 |
VI Group and Associates | 20 598.00 | 20 598.00 | | 20 598.00 |
VK Loans repaid during the year | 36 081.00 | | | 36 081.00 |
VM Income taxes | 172 513.00 | 172 513.00 | | 172 513.00 |
VP Miscellaneous | 12 371.00 | 12 371.00 | | 12 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 362.00 | 2 362.00 | | 2 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 358.00 | 334 358.00 | | 334 358.00 |
VS Prepaid expenses | 3 280.00 | 3 280.00 | | 3 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 579.00 | 769 449.00 | 130.00 | 769 579.00 |
VW VAT | 47 121.00 | 47 121.00 | | 47 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 261 201.00 | 2 059 557.00 | 140 594.00 | 2 261 201.00 |
