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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 739.00 | 31 727.00 | 9 012.00 | 40 739.00 |
BH Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
BJ TOTAL (I) | 97 390.00 | 31 727.00 | 65 663.00 | 97 390.00 |
BL Raw materials, supplies | 4 080 482.00 | | 4 080 482.00 | 4 080 482.00 |
BV Advances and down payments on orders | 4 488.00 | | 4 488.00 | 4 488.00 |
BX Customers and related accounts | 8 495.00 | | 8 495.00 | 8 495.00 |
BZ Other receivables | 919 218.00 | 10 000.00 | 909 218.00 | 919 218.00 |
CF Cash and cash equivalents | 759 247.00 | | 759 247.00 | 759 247.00 |
CH Prepaid expenses | 8 651.00 | | 8 651.00 | 8 651.00 |
CJ TOTAL (II) | 5 780 580.00 | 10 000.00 | 5 770 580.00 | 5 780 580.00 |
CO Grand total (0 to V) | 5 877 970.00 | 41 727.00 | 5 836 243.00 | 5 877 970.00 |
CP Shares due in less than one year | 3 520.00 | | | 3 520.00 |
CU Other investments | 53 131.00 | | 53 131.00 | 53 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 904 410.00 | 904 410.00 | | 904 410.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 905 782.00 | 912 201.00 | | 905 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 758.00 | 53 581.00 | | 269 758.00 |
DL TOTAL (I) | 2 277 951.00 | 2 068 192.00 | | 2 277 951.00 |
DP Provisions for Risks | 56 888.00 | 56 888.00 | | 56 888.00 |
DR TOTAL (IV) | 56 888.00 | 56 888.00 | | 56 888.00 |
DU Loans and Debts from Credit Institutions (3) | 2 277 691.00 | 711 716.00 | | 2 277 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898 284.00 | 854 147.00 | | 898 284.00 |
DX Trade payables and related accounts | 101 510.00 | 111 522.00 | | 101 510.00 |
DY Tax and social security liabilities | 149 208.00 | 66 630.00 | | 149 208.00 |
EA Other liabilities | 74 711.00 | 2 727.00 | | 74 711.00 |
EB Prepaid income (2) | | 1 953.00 | | |
EC TOTAL (IV) | 3 501 404.00 | 1 748 696.00 | | 3 501 404.00 |
EE Grand total (I to V) | 5 836 243.00 | 3 873 776.00 | | 5 836 243.00 |
EG Accrued income and payables due within one year | 3 501 404.00 | 1 648 696.00 | | 3 501 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 177 691.00 | 611 557.00 | | 2 177 691.00 |
EI Including equity loans | 898 284.00 | | | 898 284.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 118.00 | | 5 515.00 | 37 118.00 |
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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 | 28 168.00 | 5 453.00 | 1 895.00 | 28 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 168.00 | 5 453.00 | 1 895.00 | 28 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 56 888.00 | | | 56 888.00 |
6X Other provisions for depreciation | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 66 888.00 | | | 66 888.00 |
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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 | 7 790.00 | 7 790.00 | | 7 790.00 |
8B Suppliers and Related Accounts | 101 510.00 | 101 510.00 | | 101 510.00 |
8C Staff and Related Accounts | 9 245.00 | 9 245.00 | | 9 245.00 |
8D Social Security and Other Social Organizations | 43 636.00 | 43 636.00 | | 43 636.00 |
8E Income Taxes | 62 884.00 | 62 884.00 | | 62 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 711.00 | 74 711.00 | | 74 711.00 |
UT Other financial assets | 3 520.00 | 3 520.00 | | 3 520.00 |
UX Other trade receivables | 8 495.00 | 8 495.00 | | 8 495.00 |
UZ Social Security, other social security organizations | 392.00 | 392.00 | | 392.00 |
VB VAT | 55.00 | 55.00 | | 55.00 |
VG Loans with a maturity of up to one year at origin | 2 177 691.00 | 2 177 691.00 | | 2 177 691.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 890 494.00 | 890 494.00 | | 890 494.00 |
VJ Loans taken out during the year | 21 570.00 | | | 21 570.00 |
VK Loans repaid during the year | 17 180.00 | | | 17 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 238.00 | 14 238.00 | | 14 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 918 771.00 | 918 771.00 | | 918 771.00 |
VS Prepaid expenses | 8 651.00 | 8 651.00 | | 8 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 883.00 | 939 883.00 | | 939 883.00 |
VW VAT | 19 205.00 | 19 205.00 | | 19 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 501 404.00 | 3 501 404.00 | | 3 501 404.00 |
