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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 | 24 376.00 | 11 104.00 | 13 272.00 | 24 376.00 |
AJ Other Intangible Assets | 32 778.00 | 10 112.00 | 22 666.00 | 32 778.00 |
AP Buildings | 69 646.00 | 33 236.00 | 36 410.00 | 69 646.00 |
AR Technical installations, industrial equipment and tools | 208 827.00 | 148 808.00 | 60 018.00 | 208 827.00 |
AT Other tangible assets | 62 680.00 | 49 826.00 | 12 854.00 | 62 680.00 |
BJ TOTAL (I) | 398 307.00 | 253 086.00 | 145 221.00 | 398 307.00 |
BL Raw materials, supplies | 521 013.00 | 23 331.00 | 497 682.00 | 521 013.00 |
BR Intermediate and finished products | 63 354.00 | | 63 354.00 | 63 354.00 |
BX Customers and related accounts | 299 745.00 | | 299 745.00 | 299 745.00 |
BZ Other receivables | 22 626.00 | | 22 626.00 | 22 626.00 |
CF Cash and cash equivalents | 5 376.00 | | 5 376.00 | 5 376.00 |
CH Prepaid expenses | 36 716.00 | | 36 716.00 | 36 716.00 |
CJ TOTAL (II) | 948 831.00 | 23 331.00 | 925 500.00 | 948 831.00 |
CO Grand total (0 to V) | 1 347 138.00 | 276 417.00 | 1 070 720.00 | 1 347 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 120 775.00 | | |
DH Retained earnings | -555 028.00 | -406 878.00 | | -555 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 616.00 | -268 926.00 | | -128 616.00 |
DL TOTAL (I) | -112 645.00 | 15 972.00 | | -112 645.00 |
DU Loans and Debts from Credit Institutions (3) | 8 003.00 | 39 582.00 | | 8 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676 070.00 | 635 866.00 | | 676 070.00 |
DX Trade payables and related accounts | 270 552.00 | 228 047.00 | | 270 552.00 |
DY Tax and social security liabilities | 222 188.00 | 111 906.00 | | 222 188.00 |
EA Other liabilities | 6 552.00 | 16 100.00 | | 6 552.00 |
EC TOTAL (IV) | 1 183 365.00 | 1 031 500.00 | | 1 183 365.00 |
EE Grand total (I to V) | 1 070 720.00 | 1 047 472.00 | | 1 070 720.00 |
EG Accrued income and payables due within one year | 1 183 365.00 | 1 031 500.00 | | 1 183 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 003.00 | 39 582.00 | | 8 003.00 |
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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 | 380 982.00 | | 34 657.00 | 380 982.00 |
I4 DECREASES Grand Total | | 17 332.00 | 398 307.00 | |
IO DECREASES Total including other intangible assets | | 1 335.00 | 57 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 998.00 | 341 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 539.00 | | 10 950.00 | 47 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 444.00 | | 23 707.00 | 333 444.00 |
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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 | 228 580.00 | 38 189.00 | 13 682.00 | 228 580.00 |
PE DEPRECIATION Total including other intangible assets | 14 078.00 | 8 472.00 | 1 335.00 | 14 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 501.00 | 29 717.00 | 12 348.00 | 214 501.00 |
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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 | 270 552.00 | 270 552.00 | | 270 552.00 |
8C Staff and Related Accounts | 90 987.00 | 90 987.00 | | 90 987.00 |
8D Social Security and Other Social Organizations | 98 803.00 | 98 803.00 | | 98 803.00 |
8E Income Taxes | 429.00 | 429.00 | | 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 552.00 | 6 552.00 | | 6 552.00 |
UX Other trade receivables | 299 745.00 | 299 745.00 | | 299 745.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VB VAT | 13 278.00 | 13 278.00 | | 13 278.00 |
VG Loans with a maturity of up to one year at origin | 8 003.00 | 8 003.00 | | 8 003.00 |
VI Group and Associates | 676 070.00 | 676 070.00 | | 676 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 081.00 | 9 081.00 | | 9 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 682.00 | 6 682.00 | | 6 682.00 |
VS Prepaid expenses | 36 716.00 | 36 716.00 | | 36 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 087.00 | 359 087.00 | | 359 087.00 |
VW VAT | 22 888.00 | 22 888.00 | | 22 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 365.00 | 1 183 365.00 | | 1 183 365.00 |
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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 | 26.00 | | | 26.00 |
