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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 | 21 366.00 | 21 099.00 | 267.00 | 21 366.00 |
AN Land | 71 370.00 | | 71 370.00 | 71 370.00 |
AP Buildings | 644 630.00 | 120 084.00 | 524 545.00 | 644 630.00 |
AR Technical installations, industrial equipment and tools | 23 551.00 | 20 635.00 | 2 915.00 | 23 551.00 |
AT Other tangible assets | 162 809.00 | 123 237.00 | 39 572.00 | 162 809.00 |
BH Other financial assets | 803.00 | | 803.00 | 803.00 |
BJ TOTAL (I) | 924 531.00 | 285 057.00 | 639 474.00 | 924 531.00 |
BL Raw materials, supplies | 5 310.00 | | 5 310.00 | 5 310.00 |
BT Goods | 1 370 035.00 | | 1 370 035.00 | 1 370 035.00 |
BX Customers and related accounts | 772 218.00 | 1 102.00 | 771 116.00 | 772 218.00 |
BZ Other receivables | 12 432.00 | | 12 432.00 | 12 432.00 |
CF Cash and cash equivalents | 850 045.00 | | 850 045.00 | 850 045.00 |
CH Prepaid expenses | 26 136.00 | | 26 136.00 | 26 136.00 |
CJ TOTAL (II) | 3 036 178.00 | 1 102.00 | 3 035 076.00 | 3 036 178.00 |
CN Currency translation adjustments (V) | 1 093.00 | | 1 093.00 | 1 093.00 |
CO Grand total (0 to V) | 3 961 804.00 | 286 159.00 | 3 675 644.00 | 3 961 804.00 |
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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 | 2 150 793.00 | 2 004 655.00 | | 2 150 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 683.00 | 246 138.00 | | 371 683.00 |
DL TOTAL (I) | 2 593 977.00 | 2 322 293.00 | | 2 593 977.00 |
DP Provisions for Risks | 1 093.00 | 16 553.00 | | 1 093.00 |
DR TOTAL (IV) | 1 093.00 | 16 553.00 | | 1 093.00 |
DU Loans and Debts from Credit Institutions (3) | 363 526.00 | 394 488.00 | | 363 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 16.00 | | 50 000.00 |
DX Trade payables and related accounts | 398 078.00 | 515 643.00 | | 398 078.00 |
DY Tax and social security liabilities | 240 923.00 | 197 907.00 | | 240 923.00 |
EA Other liabilities | 27 707.00 | 26 208.00 | | 27 707.00 |
EB Prepaid income (2) | 338.00 | 325.00 | | 338.00 |
EC TOTAL (IV) | 1 080 573.00 | 1 134 589.00 | | 1 080 573.00 |
EE Grand total (I to V) | 3 675 644.00 | 3 473 436.00 | | 3 675 644.00 |
EG Accrued income and payables due within one year | 749 766.00 | 772 103.00 | | 749 766.00 |
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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 | 1 093.00 | 16 553.00 | 16 553.00 |
7C Grand total | 16 553.00 | 1 093.00 | 16 553.00 | 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 | 398 079.00 | 398 079.00 | | 398 079.00 |
8C Staff and Related Accounts | 46 998.00 | 46 998.00 | | 46 998.00 |
8D Social Security and Other Social Organizations | 68 135.00 | 68 135.00 | | 68 135.00 |
8E Income Taxes | 66 549.00 | 66 549.00 | | 66 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 707.00 | 27 707.00 | | 27 707.00 |
8L Deferred income | 338.00 | 338.00 | | 338.00 |
UT Other financial assets | 804.00 | 804.00 | | 804.00 |
UX Other trade receivables | 770 896.00 | 770 896.00 | | 770 896.00 |
UZ Social Security, other social security organizations | 2 070.00 | 2 070.00 | | 2 070.00 |
VA Doubtful or disputed receivables | 1 323.00 | 1 323.00 | | 1 323.00 |
VB VAT | 10 362.00 | 10 362.00 | | 10 362.00 |
VG Loans with a maturity of up to one year at origin | 582.00 | 582.00 | | 582.00 |
VH Loans with a maturity of more than one year at origin | 362 944.00 | 32 137.00 | 133 106.00 | 362 944.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 342.00 | 7 342.00 | | 7 342.00 |
VS Prepaid expenses | 26 137.00 | 26 137.00 | | 26 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 591.00 | 811 591.00 | | 811 591.00 |
VW VAT | 51 899.00 | 51 899.00 | | 51 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 574.00 | 749 767.00 | 133 106.00 | 1 080 574.00 |
