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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 | 34 475.00 | 34 475.00 | | 34 475.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 864 993.00 | 301 028.00 | 563 965.00 | 864 993.00 |
AR Technical installations, industrial equipment and tools | 23 278.00 | 15 395.00 | 7 882.00 | 23 278.00 |
AT Other tangible assets | 435 758.00 | 268 570.00 | 167 188.00 | 435 758.00 |
BJ TOTAL (I) | 1 408 506.00 | 619 469.00 | 789 036.00 | 1 408 506.00 |
BT Goods | 2 426 103.00 | | 2 426 103.00 | 2 426 103.00 |
BX Customers and related accounts | 1 112 123.00 | 5 730.00 | 1 106 392.00 | 1 112 123.00 |
BZ Other receivables | 85 767.00 | | 85 767.00 | 85 767.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 706 092.00 | | 1 706 092.00 | 1 706 092.00 |
CH Prepaid expenses | 75 198.00 | | 75 198.00 | 75 198.00 |
CJ TOTAL (II) | 5 405 300.00 | 5 730.00 | 5 399 569.00 | 5 405 300.00 |
CO Grand total (0 to V) | 6 813 806.00 | 625 200.00 | 6 188 605.00 | 6 813 806.00 |
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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 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 3 654 700.00 | | | 3 654 700.00 |
DH Retained earnings | 2 480.00 | | | 2 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 225.00 | | | 636 225.00 |
DL TOTAL (I) | 4 364 905.00 | | | 4 364 905.00 |
DU Loans and Debts from Credit Institutions (3) | 488 490.00 | | | 488 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 245.00 | | | 251 245.00 |
DX Trade payables and related accounts | 461 174.00 | | | 461 174.00 |
DY Tax and social security liabilities | 305 670.00 | | | 305 670.00 |
EA Other liabilities | 317 119.00 | | | 317 119.00 |
EC TOTAL (IV) | 1 823 699.00 | | | 1 823 699.00 |
EE Grand total (I to V) | 6 188 605.00 | | | 6 188 605.00 |
EG Accrued income and payables due within one year | 1 383 501.00 | | | 1 383 501.00 |
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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 | 461 174.00 | 461 174.00 | | 461 174.00 |
8C Staff and Related Accounts | 144 322.00 | 144 322.00 | | 144 322.00 |
8D Social Security and Other Social Organizations | 95 511.00 | 95 511.00 | | 95 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 119.00 | 317 119.00 | | 317 119.00 |
UX Other trade receivables | 1 101 183.00 | 1 101 183.00 | | 1 101 183.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
UZ Social Security, other social security organizations | 7 576.00 | 7 576.00 | | 7 576.00 |
VA Doubtful or disputed receivables | 10 941.00 | 10 941.00 | | 10 941.00 |
VB VAT | 65 727.00 | 65 727.00 | | 65 727.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VH Loans with a maturity of more than one year at origin | 488 099.00 | 47 901.00 | 196 463.00 | 488 099.00 |
VI Group and Associates | 251 245.00 | 251 245.00 | | 251 245.00 |
VM Income taxes | 7 964.00 | 7 964.00 | | 7 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 834.00 | 9 834.00 | | 9 834.00 |
VS Prepaid expenses | 75 199.00 | 75 199.00 | | 75 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 090.00 | 1 273 090.00 | | 1 273 090.00 |
VW VAT | 56 004.00 | 56 004.00 | | 56 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 700.00 | 1 383 501.00 | 196 463.00 | 1 823 700.00 |
