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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 | 17 322.00 | 10 280.00 | 7 042.00 | 17 322.00 |
AN Land | 3 200.00 | 2 062.00 | 1 138.00 | 3 200.00 |
AP Buildings | 34 188.00 | 34 188.00 | | 34 188.00 |
AR Technical installations, industrial equipment and tools | 297 048.00 | 279 823.00 | 17 225.00 | 297 048.00 |
AT Other tangible assets | 85 368.00 | 71 611.00 | 13 756.00 | 85 368.00 |
BH Other financial assets | 4 153.00 | | 4 153.00 | 4 153.00 |
BJ TOTAL (I) | 441 278.00 | 397 965.00 | 43 314.00 | 441 278.00 |
BL Raw materials, supplies | 407 116.00 | | 407 116.00 | 407 116.00 |
BN Goods in progress | 198 000.00 | | 198 000.00 | 198 000.00 |
BR Intermediate and finished products | 259 777.00 | | 259 777.00 | 259 777.00 |
BX Customers and related accounts | 141 749.00 | 3 203.00 | 138 546.00 | 141 749.00 |
BZ Other receivables | 1 105 356.00 | 176 755.00 | 928 601.00 | 1 105 356.00 |
CF Cash and cash equivalents | 108 249.00 | | 108 249.00 | 108 249.00 |
CH Prepaid expenses | 4 507.00 | | 4 507.00 | 4 507.00 |
CJ TOTAL (II) | 2 224 753.00 | 179 958.00 | 2 044 796.00 | 2 224 753.00 |
CO Grand total (0 to V) | 2 666 032.00 | 577 922.00 | 2 088 109.00 | 2 666 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -394 533.00 | -304 794.00 | | -394 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 699.00 | -89 739.00 | | 26 699.00 |
DL TOTAL (I) | -202 834.00 | -229 533.00 | | -202 834.00 |
DU Loans and Debts from Credit Institutions (3) | 454.00 | 10.00 | | 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 088.00 | 17 691.00 | | 19 088.00 |
DX Trade payables and related accounts | 485 221.00 | 472 351.00 | | 485 221.00 |
DY Tax and social security liabilities | 738 453.00 | 499 495.00 | | 738 453.00 |
EA Other liabilities | 1 047 727.00 | 1 054 255.00 | | 1 047 727.00 |
EC TOTAL (IV) | 2 290 943.00 | 2 043 801.00 | | 2 290 943.00 |
EE Grand total (I to V) | 2 088 109.00 | 1 814 268.00 | | 2 088 109.00 |
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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 | 385 468.00 | 12 497.00 | | 385 468.00 |
PE DEPRECIATION Total including other intangible assets | 9 822.00 | 458.00 | | 9 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 646.00 | 12 038.00 | | 375 646.00 |
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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 | 485 221.00 | 485 221.00 | | 485 221.00 |
8C Staff and Related Accounts | 174 342.00 | 174 342.00 | | 174 342.00 |
8D Social Security and Other Social Organizations | 321 910.00 | 321 910.00 | | 321 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 047 727.00 | 1 393.00 | 234 961.00 | 1 047 727.00 |
UT Other financial assets | 4 153.00 | | 4 153.00 | 4 153.00 |
UX Other trade receivables | 134 064.00 | 134 064.00 | | 134 064.00 |
UZ Social Security, other social security organizations | 3 235.00 | 3 235.00 | | 3 235.00 |
VA Doubtful or disputed receivables | 7 684.00 | 7 684.00 | | 7 684.00 |
VB VAT | 114 354.00 | 114 354.00 | | 114 354.00 |
VC Group and associates | 652 750.00 | | 652 750.00 | 652 750.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VI Group and Associates | 19 088.00 | | | 19 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 445.00 | 32 445.00 | | 32 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 017.00 | 335 017.00 | | 335 017.00 |
VS Prepaid expenses | 4 507.00 | 4 507.00 | | 4 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 764.00 | 598 861.00 | 656 903.00 | 1 255 764.00 |
VW VAT | 209 756.00 | 209 756.00 | | 209 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 290 943.00 | 1 225 521.00 | 234 961.00 | 2 290 943.00 |
