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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 | 36 367.00 | 870.00 | 37 237.00 |
AN Land | 71 370.00 | | 71 370.00 | 71 370.00 |
AP Buildings | 644 630.00 | 93 939.00 | 550 690.00 | 644 630.00 |
AR Technical installations, industrial equipment and tools | 22 706.00 | 19 670.00 | 3 035.00 | 22 706.00 |
AT Other tangible assets | 133 897.00 | 116 162.00 | 17 735.00 | 133 897.00 |
BH Other financial assets | 203.00 | | 203.00 | 203.00 |
BJ TOTAL (I) | 910 045.00 | 266 139.00 | 643 906.00 | 910 045.00 |
BL Raw materials, supplies | 3 493.00 | | 3 493.00 | 3 493.00 |
BT Goods | 1 429 008.00 | | 1 429 008.00 | 1 429 008.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 429 932.00 | 2 777.00 | 427 155.00 | 429 932.00 |
BZ Other receivables | 11 539.00 | | 11 539.00 | 11 539.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 922 026.00 | | 922 026.00 | 922 026.00 |
CH Prepaid expenses | 19 754.00 | | 19 754.00 | 19 754.00 |
CJ TOTAL (II) | 2 815 754.00 | 2 777.00 | 2 812 976.00 | 2 815 754.00 |
CN Currency translation adjustments (V) | 16 553.00 | | 16 553.00 | 16 553.00 |
CO Grand total (0 to V) | 3 742 352.00 | 268 916.00 | 3 473 436.00 | 3 742 352.00 |
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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 | 2 004 655.00 | 1 944 595.00 | | 2 004 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 138.00 | 60 059.00 | | 246 138.00 |
DL TOTAL (I) | 2 322 293.00 | 2 076 155.00 | | 2 322 293.00 |
DP Provisions for Risks | 16 553.00 | | | 16 553.00 |
DR TOTAL (IV) | 16 553.00 | | | 16 553.00 |
DU Loans and Debts from Credit Institutions (3) | 394 488.00 | 425 044.00 | | 394 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 16.00 | | 16.00 |
DX Trade payables and related accounts | 515 643.00 | 341 257.00 | | 515 643.00 |
DY Tax and social security liabilities | 197 907.00 | 103 291.00 | | 197 907.00 |
EA Other liabilities | 26 208.00 | 23 158.00 | | 26 208.00 |
EB Prepaid income (2) | 325.00 | 320.00 | | 325.00 |
EC TOTAL (IV) | 1 134 589.00 | 893 087.00 | | 1 134 589.00 |
ED (V) | | 15 033.00 | | |
EE Grand total (I to V) | 3 473 436.00 | 2 984 276.00 | | 3 473 436.00 |
EG Accrued income and payables due within one year | 772 103.00 | 499 537.00 | | 772 103.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 6.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 16 553.00 | | |
7C Grand total | | 16 553.00 | | |
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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 | 515 643.00 | 515 643.00 | | 515 643.00 |
8C Staff and Related Accounts | 43 898.00 | 43 898.00 | | 43 898.00 |
8D Social Security and Other Social Organizations | 78 271.00 | 78 271.00 | | 78 271.00 |
8E Income Taxes | 40 887.00 | 40 887.00 | | 40 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 208.00 | 26 208.00 | | 26 208.00 |
8L Deferred income | 325.00 | 325.00 | | 325.00 |
UT Other financial assets | 204.00 | 204.00 | | 204.00 |
UX Other trade receivables | 426 599.00 | 426 599.00 | | 426 599.00 |
UZ Social Security, other social security organizations | 2 374.00 | 2 374.00 | | 2 374.00 |
VA Doubtful or disputed receivables | 3 333.00 | 3 333.00 | | 3 333.00 |
VB VAT | 9 166.00 | 9 166.00 | | 9 166.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VH Loans with a maturity of more than one year at origin | 394 049.00 | 31 563.00 | 130 525.00 | 394 049.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 807.00 | 10 807.00 | | 10 807.00 |
VS Prepaid expenses | 19 755.00 | 19 755.00 | | 19 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 431.00 | 461 431.00 | | 461 431.00 |
VW VAT | 24 044.00 | 24 044.00 | | 24 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 589.00 | 772 103.00 | 130 525.00 | 1 134 589.00 |
