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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 | 2 131.00 | 2 131.00 | | 2 131.00 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AN Land | 10 430.00 | 6 937.00 | 3 493.00 | 10 430.00 |
AP Buildings | 229 250.00 | 169 695.00 | 59 555.00 | 229 250.00 |
AR Technical installations, industrial equipment and tools | 267 037.00 | 201 662.00 | 65 374.00 | 267 037.00 |
AT Other tangible assets | 73 906.00 | 33 915.00 | 39 990.00 | 73 906.00 |
BJ TOTAL (I) | 585 500.00 | 414 342.00 | 171 158.00 | 585 500.00 |
BL Raw materials, supplies | 183 563.00 | | 183 563.00 | 183 563.00 |
BX Customers and related accounts | 612 867.00 | 18 985.00 | 593 882.00 | 612 867.00 |
BZ Other receivables | 147 691.00 | | 147 691.00 | 147 691.00 |
CF Cash and cash equivalents | 197 517.00 | | 197 517.00 | 197 517.00 |
CH Prepaid expenses | 5 273.00 | | 5 273.00 | 5 273.00 |
CJ TOTAL (II) | 1 146 913.00 | 18 985.00 | 1 127 928.00 | 1 146 913.00 |
CO Grand total (0 to V) | 1 732 414.00 | 433 327.00 | 1 299 087.00 | 1 732 414.00 |
CR Shares due in more than one year | 32 167.00 | | | 32 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -23 617.00 | | | -23 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 762.00 | | | 198 762.00 |
DJ Investment subsidies | 12 427.00 | | | 12 427.00 |
DL TOTAL (I) | 297 573.00 | | | 297 573.00 |
DP Provisions for Risks | 22 977.00 | | | 22 977.00 |
DR TOTAL (IV) | 22 977.00 | | | 22 977.00 |
DX Trade payables and related accounts | 383 251.00 | | | 383 251.00 |
DY Tax and social security liabilities | 251 825.00 | | | 251 825.00 |
DZ Fixed asset liabilities and related accounts | 28 200.00 | | | 28 200.00 |
EA Other liabilities | 315 259.00 | | | 315 259.00 |
EC TOTAL (IV) | 978 536.00 | | | 978 536.00 |
EE Grand total (I to V) | 1 299 087.00 | | | 1 299 087.00 |
EG Accrued income and payables due within one year | 867 290.00 | | | 867 290.00 |
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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 | 547 933.00 | | | 547 933.00 |
I4 DECREASES Grand Total | | | 562 001.00 | |
IO DECREASES Total including other intangible assets | | | 4 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 876.00 | | | 4 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 057.00 | | | 543 057.00 |
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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 | 370 916.00 | 43 410.00 | | 370 916.00 |
PE DEPRECIATION Total including other intangible assets | 2 131.00 | | | 2 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 785.00 | 43 410.00 | | 368 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 195 041.00 | 18 630.00 | 190 694.00 | 195 041.00 |
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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 | 383 252.00 | 383 252.00 | | 383 252.00 |
8C Staff and Related Accounts | 62 249.00 | 62 249.00 | | 62 249.00 |
8D Social Security and Other Social Organizations | 157 352.00 | 157 352.00 | | 157 352.00 |
8E Income Taxes | 6 122.00 | 6 122.00 | | 6 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 098.00 | 18 098.00 | | 18 098.00 |
UX Other trade receivables | 580 472.00 | | | 580 472.00 |
UY Staff and related accounts | 1 131.00 | | | 1 131.00 |
UZ Social Security, other social security organizations | 2 264.00 | | | 2 264.00 |
VA Doubtful or disputed receivables | 32 168.00 | | | 32 168.00 |
VB VAT | 32 286.00 | | | 32 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 414.00 | 4 414.00 | | 4 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275.00 | | | 275.00 |
VS Prepaid expenses | 5 273.00 | | | 5 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 869.00 | 621 702.00 | 32 168.00 | 653 869.00 |
VW VAT | 166 487.00 | 166 487.00 | | 166 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 973.00 | 797 973.00 | | 797 973.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
