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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 | 11 525.00 | 1 611.00 | 9 913.00 | 11 525.00 |
AN Land | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 214 663.00 | 11 496.00 | 203 166.00 | 214 663.00 |
AR Technical installations, industrial equipment and tools | 427 812.00 | 141 103.00 | 286 708.00 | 427 812.00 |
AT Other tangible assets | 337 956.00 | 60 569.00 | 277 386.00 | 337 956.00 |
AV Fixed assets in progress | 21 577.00 | | 21 577.00 | 21 577.00 |
BJ TOTAL (I) | 1 035 534.00 | 214 782.00 | 820 752.00 | 1 035 534.00 |
BL Raw materials, supplies | 2 594.00 | | 2 594.00 | 2 594.00 |
BR Intermediate and finished products | 3 583 882.00 | | 3 583 882.00 | 3 583 882.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 156 901.00 | | 2 156 901.00 | 2 156 901.00 |
BZ Other receivables | 133 358.00 | | 133 358.00 | 133 358.00 |
CF Cash and cash equivalents | 1 371 283.00 | | 1 371 283.00 | 1 371 283.00 |
CH Prepaid expenses | 14 092.00 | | 14 092.00 | 14 092.00 |
CJ TOTAL (II) | 7 262 112.00 | | 7 262 112.00 | 7 262 112.00 |
CO Grand total (0 to V) | 8 297 647.00 | 214 782.00 | 8 082 865.00 | 8 297 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 296 365.00 | 20 861.00 | | 296 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 744.00 | 275 503.00 | | 321 744.00 |
DK Regulated provisions | 15 999.00 | 7 190.00 | | 15 999.00 |
DL TOTAL (I) | 642 910.00 | 312 355.00 | | 642 910.00 |
DU Loans and Debts from Credit Institutions (3) | 4 803 931.00 | 2 081 685.00 | | 4 803 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 506.00 | 168.00 | | 4 506.00 |
DX Trade payables and related accounts | 2 567 568.00 | 707 062.00 | | 2 567 568.00 |
DY Tax and social security liabilities | 59 328.00 | 107 964.00 | | 59 328.00 |
DZ Fixed asset liabilities and related accounts | 4 620.00 | 4 620.00 | | 4 620.00 |
EA Other liabilities | | 100 000.00 | | |
EC TOTAL (IV) | 7 439 955.00 | 3 001 500.00 | | 7 439 955.00 |
EE Grand total (I to V) | 8 082 865.00 | 3 313 856.00 | | 8 082 865.00 |
EG Accrued income and payables due within one year | 6 888 025.00 | 2 390 247.00 | | 6 888 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 091 161.00 | 1 319 268.00 | | 4 091 161.00 |
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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 | 806 127.00 | | 240 030.00 | 806 127.00 |
I4 DECREASES Grand Total | 10 623.00 | | 1 035 534.00 | 10 623.00 |
IO DECREASES Total including other intangible assets | | | 11 525.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 623.00 | | 1 024 009.00 | 10 623.00 |
KD ACQUISITIONS Total including other intangible assets | | | 11 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 127.00 | | 228 505.00 | 806 127.00 |
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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 | 147 390.00 | 86 570.00 | 1 202.00 | 147 390.00 |
PE DEPRECIATION Total including other intangible assets | 3 534.00 | 16 544.00 | | 3 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 856.00 | 70 025.00 | 1 202.00 | 143 856.00 |
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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 | 7 190.00 | 8 809.00 | | 7 190.00 |
7C Grand total | 7 190.00 | 8 809.00 | | 7 190.00 |
UJ - Exceptional | | 8 809.00 | | |
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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 | 2 567 568.00 | 2 567 568.00 | | 2 567 568.00 |
8C Staff and Related Accounts | 3 528.00 | 3 528.00 | | 3 528.00 |
8D Social Security and Other Social Organizations | 7 171.00 | 7 171.00 | | 7 171.00 |
8E Income Taxes | 40 312.00 | 40 312.00 | | 40 312.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 620.00 | 4 620.00 | | 4 620.00 |
UX Other trade receivables | 2 156 901.00 | 2 156 901.00 | | 2 156 901.00 |
UZ Social Security, other social security organizations | 805.00 | 805.00 | | 805.00 |
VB VAT | 102 020.00 | 102 020.00 | | 102 020.00 |
VG Loans with a maturity of up to one year at origin | 4 091 161.00 | 4 091 161.00 | | 4 091 161.00 |
VH Loans with a maturity of more than one year at origin | 712 770.00 | 160 840.00 | 304 461.00 | 712 770.00 |
VI Group and Associates | 4 506.00 | 4 506.00 | | 4 506.00 |
VJ Loans taken out during the year | 100 800.00 | | | 100 800.00 |
VK Loans repaid during the year | 147 966.00 | | | 147 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 756.00 | 7 756.00 | | 7 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 531.00 | 30 531.00 | | 30 531.00 |
VS Prepaid expenses | 14 092.00 | 14 092.00 | | 14 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 304 351.00 | 2 304 351.00 | | 2 304 351.00 |
VW VAT | 560.00 | 560.00 | | 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 439 955.00 | 6 888 025.00 | 304 461.00 | 7 439 955.00 |
