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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 | 11 650.00 | 10 257.00 | 1 393.00 | 11 650.00 |
AJ Other Intangible Assets | 15 500.00 | | 15 500.00 | 15 500.00 |
AT Other tangible assets | 82 086.00 | 60 585.00 | 21 501.00 | 82 086.00 |
BJ TOTAL (I) | 109 237.00 | 70 843.00 | 38 394.00 | 109 237.00 |
BR Intermediate and finished products | 928 395.00 | 514 744.00 | 413 651.00 | 928 395.00 |
BX Customers and related accounts | 307 186.00 | | 307 186.00 | 307 186.00 |
BZ Other receivables | 61 469.00 | | 61 469.00 | 61 469.00 |
CF Cash and cash equivalents | 28 534.00 | | 28 534.00 | 28 534.00 |
CH Prepaid expenses | 61 033.00 | | 61 033.00 | 61 033.00 |
CJ TOTAL (II) | 1 386 617.00 | 514 744.00 | 871 873.00 | 1 386 617.00 |
CO Grand total (0 to V) | 1 495 854.00 | 585 586.00 | 910 267.00 | 1 495 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 750.00 | 171 750.00 | | 171 750.00 |
DB Share, merger, contribution premiums, etc. | 435 000.00 | 435 000.00 | | 435 000.00 |
DD Legal reserve (1) | 2 162.00 | 2 162.00 | | 2 162.00 |
DH Retained earnings | -360 380.00 | -142 269.00 | | -360 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 194.00 | -218 111.00 | | 140 194.00 |
DJ Investment subsidies | 7 750.00 | | | 7 750.00 |
DL TOTAL (I) | 396 476.00 | 248 533.00 | | 396 476.00 |
DU Loans and Debts from Credit Institutions (3) | 230 000.00 | 230 000.00 | | 230 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 650.00 | 107 650.00 | | 107 650.00 |
DW Advances and down payments received on current orders | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 124 730.00 | 74 605.00 | | 124 730.00 |
DY Tax and social security liabilities | 50 385.00 | 52 946.00 | | 50 385.00 |
EA Other liabilities | 945.00 | 650.00 | | 945.00 |
EC TOTAL (IV) | 513 791.00 | 465 851.00 | | 513 791.00 |
EE Grand total (I to V) | 910 267.00 | 714 384.00 | | 910 267.00 |
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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 | 62 616.00 | 8 227.00 | | 62 616.00 |
PE DEPRECIATION Total including other intangible assets | 8 727.00 | 1 530.00 | | 8 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 888.00 | 6 697.00 | | 53 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 127 014.00 | 514 744.00 | 127 014.00 | 127 014.00 |
7B Total provisions for depreciation | 127 014.00 | 514 744.00 | 127 014.00 | 127 014.00 |
7C Grand total | 127 014.00 | 514 744.00 | 127 014.00 | 127 014.00 |
UE of which provisions and reversals: - Operating | | 514 744.00 | 127 014.00 | |
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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 | 124 730.00 | 124 730.00 | | 124 730.00 |
8C Staff and Related Accounts | 20 026.00 | 20 026.00 | | 20 026.00 |
8D Social Security and Other Social Organizations | 28 923.00 | 28 923.00 | | 28 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 945.00 | 945.00 | | 945.00 |
UX Other trade receivables | 307 186.00 | | | 307 186.00 |
UZ Social Security, other social security organizations | 7 790.00 | | | 7 790.00 |
VB VAT | 5 144.00 | | | 5 144.00 |
VH Loans with a maturity of more than one year at origin | 230 000.00 | 134 097.00 | 95 903.00 | 230 000.00 |
VI Group and Associates | 107 650.00 | 107 650.00 | | 107 650.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VP Miscellaneous | 10 787.00 | | | 10 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 748.00 | | | 37 748.00 |
VS Prepaid expenses | 61 033.00 | | | 61 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 688.00 | 429 688.00 | | 429 688.00 |
VW VAT | 1 130.00 | 1 130.00 | | 1 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 710.00 | 417 807.00 | 95 903.00 | 513 710.00 |
