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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 | 20 116.00 | 3 520.00 | 16 596.00 | 20 116.00 |
AH Goodwill | 640 000.00 | | 640 000.00 | 640 000.00 |
AJ Other Intangible Assets | 16 882.00 | | 16 882.00 | 16 882.00 |
AP Buildings | 39 901.00 | 37 723.00 | 2 178.00 | 39 901.00 |
AR Technical installations, industrial equipment and tools | 193 472.00 | 147 789.00 | 45 683.00 | 193 472.00 |
AT Other tangible assets | 120 934.00 | 86 257.00 | 34 676.00 | 120 934.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 1 034 537.00 | 275 290.00 | 759 246.00 | 1 034 537.00 |
BL Raw materials, supplies | 324 779.00 | | 324 779.00 | 324 779.00 |
BR Intermediate and finished products | 321 863.00 | | 321 863.00 | 321 863.00 |
BT Goods | 88 696.00 | | 88 696.00 | 88 696.00 |
BX Customers and related accounts | 101 844.00 | 11 953.00 | 89 891.00 | 101 844.00 |
BZ Other receivables | 177 485.00 | | 177 485.00 | 177 485.00 |
CD Marketable securities | 550 661.00 | | 550 661.00 | 550 661.00 |
CF Cash and cash equivalents | 1 086 616.00 | | 1 086 616.00 | 1 086 616.00 |
CH Prepaid expenses | 15 449.00 | | 15 449.00 | 15 449.00 |
CJ TOTAL (II) | 2 667 397.00 | 11 953.00 | 2 655 444.00 | 2 667 397.00 |
CN Currency translation adjustments (V) | 2 675.00 | | 2 675.00 | 2 675.00 |
CO Grand total (0 to V) | 3 704 610.00 | 287 243.00 | 3 417 367.00 | 3 704 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 000.00 | | | 637 000.00 |
DD Legal reserve (1) | 63 700.00 | | | 63 700.00 |
DG Other reserves | 1 822 612.00 | | | 1 822 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 834.00 | | | 406 834.00 |
DJ Investment subsidies | 17 110.00 | | | 17 110.00 |
DL TOTAL (I) | 2 947 258.00 | | | 2 947 258.00 |
DP Provisions for Risks | 2 675.00 | | | 2 675.00 |
DR TOTAL (IV) | 2 675.00 | | | 2 675.00 |
DU Loans and Debts from Credit Institutions (3) | 31 367.00 | | | 31 367.00 |
DX Trade payables and related accounts | 200 381.00 | | | 200 381.00 |
DY Tax and social security liabilities | 232 755.00 | | | 232 755.00 |
EA Other liabilities | 1 905.00 | | | 1 905.00 |
EC TOTAL (IV) | 466 410.00 | | | 466 410.00 |
ED (V) | 1 023.00 | | | 1 023.00 |
EE Grand total (I to V) | 3 417 367.00 | | | 3 417 367.00 |
EG Accrued income and payables due within one year | 458 952.00 | | | 458 952.00 |
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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 | 971.00 | 2 676.00 | 971.00 | 971.00 |
7C Grand total | 971.00 | 2 676.00 | 971.00 | 971.00 |
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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 | 200 381.00 | 200 381.00 | | 200 381.00 |
8C Staff and Related Accounts | 89 403.00 | 89 403.00 | | 89 403.00 |
8D Social Security and Other Social Organizations | 92 564.00 | 92 564.00 | | 92 564.00 |
8E Income Taxes | 37 937.00 | 37 937.00 | | 37 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 906.00 | 1 906.00 | | 1 906.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UY Staff and related accounts | 4 286.00 | 4 286.00 | | 4 286.00 |
UZ Social Security, other social security organizations | | 117.00 | | |
VA Doubtful or disputed receivables | 12 585.00 | 12 585.00 | | 12 585.00 |
VB VAT | 32 530.00 | 32 530.00 | | 32 530.00 |
VH Loans with a maturity of more than one year at origin | 31 367.00 | 23 910.00 | 7 458.00 | 31 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 433.00 | 12 433.00 | | 12 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 552.00 | 140 552.00 | | 140 552.00 |
VS Prepaid expenses | 15 450.00 | 15 450.00 | | 15 450.00 |
VW VAT | 419.00 | 419.00 | | 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 410.00 | 458 953.00 | 7 458.00 | 466 410.00 |
