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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 | 37 237.00 | 35 764.00 | 1 473.00 | 37 237.00 |
AN Land | 71 370.00 | | 71 370.00 | 71 370.00 |
AP Buildings | 638 630.00 | 67 817.00 | 570 812.00 | 638 630.00 |
AR Technical installations, industrial equipment and tools | 19 206.00 | 19 206.00 | | 19 206.00 |
AT Other tangible assets | 133 843.00 | 107 362.00 | 26 481.00 | 133 843.00 |
BH Other financial assets | 203.00 | | 203.00 | 203.00 |
BJ TOTAL (I) | 900 491.00 | 230 149.00 | 670 341.00 | 900 491.00 |
BL Raw materials, supplies | 4 765.00 | | 4 765.00 | 4 765.00 |
BT Goods | 995 788.00 | | 995 788.00 | 995 788.00 |
BV Advances and down payments on orders | 767.00 | | 767.00 | 767.00 |
BX Customers and related accounts | 370 575.00 | 6 496.00 | 364 079.00 | 370 575.00 |
BZ Other receivables | 67 977.00 | | 67 977.00 | 67 977.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 558 776.00 | | 558 776.00 | 558 776.00 |
CH Prepaid expenses | 21 779.00 | | 21 779.00 | 21 779.00 |
CJ TOTAL (II) | 2 320 431.00 | 6 496.00 | 2 313 935.00 | 2 320 431.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 220 922.00 | 236 646.00 | 2 984 276.00 | 3 220 922.00 |
CP Shares due in less than one year | 203.00 | | | 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 1 944 595.00 | 1 789 222.00 | | 1 944 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 059.00 | 155 373.00 | | 60 059.00 |
DL TOTAL (I) | 2 076 155.00 | 2 016 095.00 | | 2 076 155.00 |
DP Provisions for Risks | | 7 986.00 | | |
DR TOTAL (IV) | | 7 986.00 | | |
DU Loans and Debts from Credit Institutions (3) | 425 044.00 | 454 958.00 | | 425 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 16.00 | | 16.00 |
DX Trade payables and related accounts | 341 257.00 | 255 865.00 | | 341 257.00 |
DY Tax and social security liabilities | 103 291.00 | 165 137.00 | | 103 291.00 |
EA Other liabilities | 23 158.00 | 23 808.00 | | 23 158.00 |
EB Prepaid income (2) | 320.00 | 317.00 | | 320.00 |
EC TOTAL (IV) | 893 087.00 | 900 103.00 | | 893 087.00 |
ED (V) | 15 033.00 | | | 15 033.00 |
EE Grand total (I to V) | 2 984 276.00 | 2 924 185.00 | | 2 984 276.00 |
EG Accrued income and payables due within one year | 499 537.00 | 476 090.00 | | 499 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 987.00 | | 7 987.00 | 7 987.00 |
7C Grand total | 7 987.00 | | 7 987.00 | 7 987.00 |
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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 | 341 257.00 | 341 257.00 | | 341 257.00 |
8C Staff and Related Accounts | 27 976.00 | 27 976.00 | | 27 976.00 |
8D Social Security and Other Social Organizations | 48 471.00 | 48 471.00 | | 48 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 158.00 | 23 158.00 | | 23 158.00 |
8L Deferred income | 320.00 | 320.00 | | 320.00 |
UT Other financial assets | 204.00 | 204.00 | | 204.00 |
UX Other trade receivables | 362 795.00 | | | 362 795.00 |
UZ Social Security, other social security organizations | 3 387.00 | | | 3 387.00 |
VA Doubtful or disputed receivables | 7 781.00 | | | 7 781.00 |
VB VAT | 9 135.00 | | | 9 135.00 |
VG Loans with a maturity of up to one year at origin | 496.00 | 496.00 | | 496.00 |
VH Loans with a maturity of more than one year at origin | 424 549.00 | 30 998.00 | 127 993.00 | 424 549.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VM Income taxes | 54 418.00 | | | 54 418.00 |
VP Miscellaneous | 918.00 | | | 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 530.00 | 8 530.00 | | 8 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VS Prepaid expenses | 21 780.00 | | | 21 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 537.00 | 460 537.00 | | 460 537.00 |
VW VAT | 18 315.00 | 18 315.00 | | 18 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 088.00 | 499 537.00 | 127 993.00 | 893 088.00 |
