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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 102 846.00 | 102 846.00 | | 102 846.00 |
AR Technical installations, industrial equipment and tools | 113 210.00 | 33 565.00 | 79 645.00 | 113 210.00 |
AT Other tangible assets | 125 437.00 | 67 824.00 | 57 614.00 | 125 437.00 |
BJ TOTAL (I) | 341 494.00 | 204 235.00 | 137 259.00 | 341 494.00 |
BL Raw materials, supplies | 44 723.00 | | 44 723.00 | 44 723.00 |
BT Goods | 13 537.00 | | 13 537.00 | 13 537.00 |
BX Customers and related accounts | 66 877.00 | | 66 877.00 | 66 877.00 |
BZ Other receivables | 54 926.00 | | 54 926.00 | 54 926.00 |
CD Marketable securities | 652 028.00 | | 652 028.00 | 652 028.00 |
CF Cash and cash equivalents | 467 279.00 | | 467 279.00 | 467 279.00 |
CJ TOTAL (II) | 1 299 369.00 | | 1 299 369.00 | 1 299 369.00 |
CO Grand total (0 to V) | 1 640 863.00 | 204 235.00 | 1 436 628.00 | 1 640 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 473 382.00 | 473 382.00 | | 473 382.00 |
DH Retained earnings | 643 552.00 | 553 075.00 | | 643 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 034.00 | 90 477.00 | | 89 034.00 |
DL TOTAL (I) | 1 214 352.00 | 1 125 318.00 | | 1 214 352.00 |
DU Loans and Debts from Credit Institutions (3) | 44 414.00 | | | 44 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 246.00 | 4 907.00 | | 5 246.00 |
DX Trade payables and related accounts | 54 342.00 | 51 526.00 | | 54 342.00 |
DY Tax and social security liabilities | 67 521.00 | 66 159.00 | | 67 521.00 |
EA Other liabilities | 50 754.00 | 48 205.00 | | 50 754.00 |
EC TOTAL (IV) | 222 276.00 | 170 797.00 | | 222 276.00 |
EE Grand total (I to V) | 1 436 628.00 | 1 296 115.00 | | 1 436 628.00 |
EG Accrued income and payables due within one year | 187 693.00 | 170 797.00 | | 187 693.00 |
EI Including equity loans | 4 907.00 | | | 4 907.00 |
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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 | 300 982.00 | | 140 701.00 | 300 982.00 |
I4 DECREASES Grand Total | | 100 189.00 | 341 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 189.00 | 341 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 982.00 | | 140 701.00 | 300 982.00 |
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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 | 260 573.00 | 18 822.00 | 75 160.00 | 260 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 573.00 | 18 822.00 | 75 160.00 | 260 573.00 |
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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 | 54 342.00 | 54 342.00 | | 54 342.00 |
8C Staff and Related Accounts | 35 135.00 | 35 135.00 | | 35 135.00 |
8D Social Security and Other Social Organizations | 31 231.00 | 31 231.00 | | 31 231.00 |
8E Income Taxes | 1 767.00 | 1 767.00 | | 1 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 754.00 | 50 754.00 | | 50 754.00 |
UX Other trade receivables | 57 277.00 | 57 277.00 | | 57 277.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 23 733.00 | 23 733.00 | | 23 733.00 |
VA Doubtful or disputed receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 7 355.00 | 7 355.00 | | 7 355.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 44 364.00 | 9 781.00 | 34 584.00 | 44 364.00 |
VI Group and Associates | 5 246.00 | 5 246.00 | | 5 246.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 636.00 | | | 5 636.00 |
VM Income taxes | 20 833.00 | 20 833.00 | | 20 833.00 |
VP Miscellaneous | 271.00 | 271.00 | | 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 803.00 | 121 803.00 | | 121 803.00 |
VW VAT | 1 155.00 | 1 155.00 | | 1 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 276.00 | 187 693.00 | 34 584.00 | 222 276.00 |
