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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 | 20 916.00 | 20 916.00 | | 20 916.00 |
AN Land | 71 370.00 | | 71 370.00 | 71 370.00 |
AP Buildings | 644 630.00 | 146 229.00 | 498 400.00 | 644 630.00 |
AR Technical installations, industrial equipment and tools | 23 551.00 | 21 617.00 | 1 933.00 | 23 551.00 |
AT Other tangible assets | 168 030.00 | 131 141.00 | 36 889.00 | 168 030.00 |
BH Other financial assets | 803.00 | | 803.00 | 803.00 |
BJ TOTAL (I) | 929 301.00 | 319 904.00 | 609 396.00 | 929 301.00 |
BL Raw materials, supplies | 5 435.00 | | 5 435.00 | 5 435.00 |
BT Goods | 1 612 228.00 | | 1 612 228.00 | 1 612 228.00 |
BX Customers and related accounts | 565 318.00 | 1 032.00 | 564 286.00 | 565 318.00 |
BZ Other receivables | 21 007.00 | | 21 007.00 | 21 007.00 |
CF Cash and cash equivalents | 1 609 609.00 | | 1 609 609.00 | 1 609 609.00 |
CH Prepaid expenses | 13 730.00 | | 13 730.00 | 13 730.00 |
CJ TOTAL (II) | 3 827 330.00 | 1 032.00 | 3 826 298.00 | 3 827 330.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 756 633.00 | 320 938.00 | 4 435 695.00 | 4 756 633.00 |
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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 | 2 522 477.00 | 2 150 793.00 | | 2 522 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 190.00 | 371 683.00 | | 519 190.00 |
DL TOTAL (I) | 3 113 168.00 | 2 593 977.00 | | 3 113 168.00 |
DP Provisions for Risks | | 1 093.00 | | |
DR TOTAL (IV) | | 1 093.00 | | |
DU Loans and Debts from Credit Institutions (3) | 631 827.00 | 363 526.00 | | 631 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DX Trade payables and related accounts | 405 631.00 | 398 078.00 | | 405 631.00 |
DY Tax and social security liabilities | 245 368.00 | 240 923.00 | | 245 368.00 |
EA Other liabilities | 27 049.00 | 27 707.00 | | 27 049.00 |
EB Prepaid income (2) | 336.00 | 338.00 | | 336.00 |
EC TOTAL (IV) | 1 310 211.00 | 1 080 573.00 | | 1 310 211.00 |
ED (V) | 12 315.00 | | | 12 315.00 |
EE Grand total (I to V) | 4 435 695.00 | 3 675 644.00 | | 4 435 695.00 |
EG Accrued income and payables due within one year | 1 011 710.00 | 749 766.00 | | 1 011 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
7C Grand total | 1 093.00 | | 1 093.00 | 1 093.00 |
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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 | 405 631.00 | 405 631.00 | | 405 631.00 |
8C Staff and Related Accounts | 55 833.00 | 55 833.00 | | 55 833.00 |
8D Social Security and Other Social Organizations | 64 948.00 | 64 948.00 | | 64 948.00 |
8E Income Taxes | 61 504.00 | 61 504.00 | | 61 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 049.00 | 27 049.00 | | 27 049.00 |
8L Deferred income | 336.00 | 336.00 | | 336.00 |
UT Other financial assets | 804.00 | 804.00 | | 804.00 |
UX Other trade receivables | 564 080.00 | 564 080.00 | | 564 080.00 |
UY Staff and related accounts | 3 184.00 | 3 184.00 | | 3 184.00 |
UZ Social Security, other social security organizations | 3 793.00 | 3 793.00 | | 3 793.00 |
VA Doubtful or disputed receivables | 1 239.00 | 1 239.00 | | 1 239.00 |
VB VAT | 9 150.00 | 9 150.00 | | 9 150.00 |
VG Loans with a maturity of up to one year at origin | 602.00 | 602.00 | | 602.00 |
VH Loans with a maturity of more than one year at origin | 631 225.00 | 332 723.00 | 135 738.00 | 631 225.00 |
VP Miscellaneous | 2 244.00 | 2 244.00 | | 2 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 470.00 | 5 470.00 | | 5 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 637.00 | 2 637.00 | | 2 637.00 |
VS Prepaid expenses | 13 731.00 | 13 731.00 | | 13 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 860.00 | 600 860.00 | | 600 860.00 |
VW VAT | 57 613.00 | 57 613.00 | | 57 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 212.00 | 1 011 710.00 | 135 738.00 | 1 310 212.00 |
